BCUFF OTC Stock Performance

BCUFF
 Stock
  

USD 0.11  0.01  8.33%   

The firm shows a Beta (market volatility) of 1.3225, which signifies a somewhat significant risk relative to the market. Let's try to break down what BCUFF's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bell Copper will likely underperform. Even though it is essential to pay attention to Bell Copper historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bell Copper exposes twenty-one different technical indicators, which can help you to evaluate its performance. Bell Copper has an expected return of -0.18%. Please be advised to confirm Bell Copper variance and the relationship between the treynor ratio and expected short fall to decide if Bell Copper performance from the past will be repeated at some point in the near future.
  
BCUFF Performance
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Over the last 90 days Bell Copper has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

BCUFF Price Channel

Begin Period Cash Flow324845.00
DescriptionBell Copper Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in North America. The company explores for copper and molybdenum deposits. It has interests in the Perseverance project that covers an area of approximately 14,100 acres and the Big Sandy project that comprises approximately 5,733 acres of mineral tenures located in northwestern Arizona. The company was formerly known as Bell Resources Corporation and changed its name to Bell Copper Corporation in April 2008. The company was incorporat

Bell Copper Relative Risk vs. Return Landscape

If you would invest  14.00  in Bell Copper on September 10, 2022 and sell it today you would lose (3.00)  from holding Bell Copper or give up 21.43% of portfolio value over 90 days. Bell Copper is currently producing negative expected returns and takes up 6.3678% volatility of returns over 90 trading days. Put another way, 55% of traded otc stocks are less volatile than BCUFF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Bell Copper is expected to under-perform the market. In addition to that, the company is 4.26 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.0 per unit of volatility.

Bell Copper Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bell Copper's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bell Copper, and traders can use it to determine the average amount a Bell Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0281

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Negative ReturnsBCUFF
Estimated Market Risk
 6.37
  actual daily
 
 55 %
of total potential
 
5555
Expected Return
 -0.18
  actual daily
 
 0 %
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Risk-Adjusted Return
 -0.03
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 0 %
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00
Based on monthly moving average Bell Copper is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bell Copper by adding it to a well-diversified portfolio.

About Bell Copper Performance

To evaluate Bell Copper OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bell Copper generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BCUFF OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bell Copper market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BCUFF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Bell Copper Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in North America. The company was incorporated in 1991 and is headquartered in Vancouver, Canada. Bell Copper operates under Copper classification in the United States and is traded on OTC Exchange.

Things to note about Bell Copper

Checking the ongoing alerts about Bell Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bell Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bell Copper Alerts

Equity Alerts and Improvement Suggestions

Bell Copper generated a negative expected return over the last 90 days
Bell Copper has high historical volatility and very poor performance
Bell Copper has some characteristics of a very speculative penny stock
Bell Copper has high likelihood to experience some financial distress in the next 2 years
Bell Copper has accumulated about 266.46 K in cash with (470.06 K) of positive cash flow from operations.
Roughly 21.0% of the company shares are held by company insiders
Continue to Trending Equities. Note that the Bell Copper information on this page should be used as a complementary analysis to other Bell Copper's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Bell Copper price analysis, check to measure Bell Copper'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 Bell Copper is operating at the current time. Most of Bell Copper's value examination focuses on studying past and present price action to predict the probability of Bell Copper's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bell Copper's price. Additionally, you may evaluate how the addition of Bell Copper to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bell Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine Bell Copper value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bell Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.