Bemetals Corp Stock Technical Analysis
| BMTLF Stock | USD 0.06 0.01 14.31% |
As of the 9th of February, BeMetals Corp shows the Semi Deviation of 8.46, risk adjusted performance of 0.0608, and Mean Deviation of 7.28. BeMetals Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for BeMetals Corp, which can be compared to its peers. Please confirm BeMetals Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if BeMetals Corp is priced fairly, providing market reflects its regular price of 0.0567 per share. As BeMetals Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
BeMetals Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BeMetals, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeMetalsBeMetals |
BeMetals Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BeMetals Corp's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BeMetals Corp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in BeMetals Corp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding BeMetals Corp or generate 0.0% return on investment in BeMetals Corp over 90 days. BeMetals Corp is related to or competes with Stallion Discoveries, and Electric Royalties. BeMetals Corp. explores for and develops precious and base metal properties More
BeMetals Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BeMetals Corp's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BeMetals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.52 | |||
| Information Ratio | 0.0564 | |||
| Maximum Drawdown | 65.45 | |||
| Value At Risk | (16.11) | |||
| Potential Upside | 28.07 |
BeMetals Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeMetals Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BeMetals Corp's standard deviation. In reality, there are many statistical measures that can use BeMetals Corp historical prices to predict the future BeMetals Corp's volatility.| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 0.4727 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | 0.2088 |
BeMetals Corp February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0608 | |||
| Market Risk Adjusted Performance | 0.2188 | |||
| Mean Deviation | 7.28 | |||
| Semi Deviation | 8.46 | |||
| Downside Deviation | 13.52 | |||
| Coefficient Of Variation | 1567.08 | |||
| Standard Deviation | 12.13 | |||
| Variance | 147.23 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.4727 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | 0.2088 | |||
| Maximum Drawdown | 65.45 | |||
| Value At Risk | (16.11) | |||
| Potential Upside | 28.07 | |||
| Downside Variance | 182.84 | |||
| Semi Variance | 71.59 | |||
| Expected Short fall | (13.35) | |||
| Skewness | 0.8591 | |||
| Kurtosis | 4.12 |
BeMetals Corp Backtested Returns
BeMetals Corp is out of control given 3 months investment horizon. BeMetals Corp secures Sharpe Ratio (or Efficiency) of 0.0876, which signifies that the company had a 0.0876 % return per unit of return volatility over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use BeMetals Corp Semi Deviation of 8.46, mean deviation of 7.28, and Risk Adjusted Performance of 0.0608 to evaluate company specific risk that cannot be diversified away. BeMetals Corp holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BeMetals Corp will likely underperform. Use BeMetals Corp total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on BeMetals Corp.
Auto-correlation | -0.23 |
Weak reverse predictability
BeMetals Corp has weak reverse predictability. Overlapping area represents the amount of predictability between BeMetals Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BeMetals Corp price movement. The serial correlation of -0.23 indicates that over 23.0% of current BeMetals Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BeMetals Corp technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
BeMetals Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BeMetals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BeMetals Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BeMetals Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BeMetals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BeMetals Corp price pattern first instead of the macroeconomic environment surrounding BeMetals Corp. By analyzing BeMetals Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BeMetals Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BeMetals Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
BeMetals Corp February 9, 2026 Technical Indicators
Most technical analysis of BeMetals help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BeMetals from various momentum indicators to cycle indicators. When you analyze BeMetals charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0608 | |||
| Market Risk Adjusted Performance | 0.2188 | |||
| Mean Deviation | 7.28 | |||
| Semi Deviation | 8.46 | |||
| Downside Deviation | 13.52 | |||
| Coefficient Of Variation | 1567.08 | |||
| Standard Deviation | 12.13 | |||
| Variance | 147.23 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.4727 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | 0.2088 | |||
| Maximum Drawdown | 65.45 | |||
| Value At Risk | (16.11) | |||
| Potential Upside | 28.07 | |||
| Downside Variance | 182.84 | |||
| Semi Variance | 71.59 | |||
| Expected Short fall | (13.35) | |||
| Skewness | 0.8591 | |||
| Kurtosis | 4.12 |
BeMetals Corp February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BeMetals stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | 1.39 | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for BeMetals OTC Stock analysis
When running BeMetals Corp's price analysis, check to measure BeMetals Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BeMetals Corp is operating at the current time. Most of BeMetals Corp's value examination focuses on studying past and present price action to predict the probability of BeMetals Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeMetals Corp's price. Additionally, you may evaluate how the addition of BeMetals Corp to your portfolios can decrease your overall portfolio volatility.
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