BCUFF OTC Stock Analysis

BCUFF
 Stock
  

USD 0.12  0.01  9.09%   

The modest gains experienced by current holders of Bell Copper could raise concerns from shareholders as the firm is trading at a share price of 0.12 on 1,302 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.88. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Bell Copper partners.
Continue to Trending Equities.
  
The Bell Copper otc stock analysis report makes it easy to digest most publicly released information about Bell Copper and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BCUFF OTC Stock analysis module also helps to analyze the Bell Copper price relationship with some important fundamental indicators such as market cap and management efficiency.

BCUFF OTC Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of Bell Copper was currently reported as 0.07. The company had not issued any dividends in recent years. Bell Copper had 1:5 split on the 23rd of July 2013. 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.The quote for Bell Copper is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Bell Copper please contact Eng PEng at 800 418 8250 or go to https://www.bellcopper.net.

Bell Copper Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bell Copper's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bell Copper or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bell Copper has very high historical volatility over the last 90 days
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

Bell Copper Upcoming and Recent Events

Earnings reports are used by Bell Copper to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bell Copper previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of June 2017
Next Fiscal Quarter End31st of December 2016

Bell Copper Thematic Classifications

In addition to having Bell Copper otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

BCUFF Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 14.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bell Copper's market, we take the total number of its shares issued and multiply it by Bell Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (0.1483) % which means that it has lost $0.1483 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (0.0508) %, meaning that it generated substantial loss on money invested by shareholders. Bell Copper management efficiency ratios could be used to measure how well bell copper manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Bell Copper shows the mean deviation of 4.55, and Risk Adjusted Performance of (0.016448). Bell Copper 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 analyze and collect data for nineteen technical drivers for Bell Copper, which can be compared to its rivals. Please confirm Bell Copper variance and the relationship between the treynor ratio and expected short fall to decide if Bell Copper is priced correctly, providing market reflects its regular price of 0.12 per share. As Bell Copper appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Bell Copper Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Bell Copper for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bell Copper short-term fluctuations and highlight longer-term trends or cycles.
.

Bell Copper Technical and Predictive Indicators

Bell Copper Forecast Models

Bell Copper time-series forecasting models is one of many Bell Copper's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bell Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BCUFF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bell Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BCUFF shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Bell Copper. By using and applying BCUFF OTC Stock analysis, traders can create a robust methodology for identifying BCUFF entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Bell Copper to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for BCUFF OTC Stock analysis

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
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.