Becle OTC Pink Sheet Today

BCCLF
 Stock
  

USD 2.22  0.02  0.91%   

Market Performance
2 of 100
Odds Of Distress
Less than 8
Becle SA is trading at 2.22 as of the 2nd of December 2022, a 0.91 percent increase since the beginning of the trading day. The stock's lowest day price was 2.22. Becle SA has only a 8 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Becle SA De are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 2nd of December 2022. Click here to learn more.
CUSIP
P0929Y106
Fiscal Year End
December
Category
Consumer Defensive
ISIN
MX01CU010003
Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company was founded in 1758 and is headquartered in Mexico City, Mexico. Becle Sab operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. The company has 3.59 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Becle SA De

Moving together with Becle SA

+0.69BGBunge Limited Downward RallyPairCorr
Follow Valuation Odds of Bankruptcy
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Becle SA OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Becle SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Becle SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Becle SA De has very high historical volatility over the last 90 days
Latest headline from news.google.com: Why Etsy Stock Is Trading Higher - Etsy - Benzinga
CEOMichael Keyes
Thematic IdeaAlcohol (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Becle SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Becle SA De [BCCLF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Becle SA's market, we take the total number of its shares issued and multiply it by Becle SA'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. Becle SA De classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 3.59 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Becle SA De has accumulated about 9.14 B in cash with 4.34 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Becle SA Probability Of Bankruptcy
Ownership
Becle SA De retains a total of 3.59 Billion outstanding shares. Becle SA De shows 8.0 percent if its outstanding shares held by insiders and 8.0 percent owned by other corporate entities . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Becle Ownership Details

Becle Stock Price Odds Analysis

What are Becle SA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Becle SA jumping above the current price in 90 days from now is about 8.46%. The Becle SA De probability density function shows the probability of Becle SA otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Becle SA De has a beta of -0.5275 suggesting as returns on benchmark increase, returns on holding Becle SA are expected to decrease at a much lower rate. During the bear market, however, Becle SA De is likely to outperform the market. Additionally, the company has an alpha of 0.136, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.22HorizonTargetOdds Above 2.22
91.47%90 days
 2.22 
8.46%
Based on a normal probability distribution, the odds of Becle SA to move above the current price in 90 days from now is about 8.46 (This Becle SA De probability density function shows the probability of Becle OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Becle SA De Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Becle SA market risk premium is the additional return an investor will receive from holding Becle SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Becle SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Becle SA's alpha and beta are two of the key measurements used to evaluate Becle SA's performance over the market, the standard measures of volatility play an important role as well.

Becle Stock Against Markets

Picking the right benchmark for Becle SA otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Becle SA otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Becle SA is critical whether you are bullish or bearish towards Becle SA De at a given time.
The entity Becle SA De with a symbol BCCLF was recently relisted or delisted. You can potentially use Becle SA De with a symbol BCCLF. Please make sure the ticker renaming or change in the classification of Becle SA De is not a temporary action by the exchange.

Becle SA Corporate Directors

Becle SA corporate directors refer to members of a Becle SA board of directors. The board of directors generally takes responsibility for the Becle SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Becle SA's board members must vote for the resolution. The Becle SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Arlos Suarez - Director of Institutional RelationsProfile
Nello Trevisan - Independent DirectorProfile
Jorge Scoria - Director of Internal AuditProfile
Ricardo Lomeli - Independent DirectorProfile

Invested in Becle SA De?

The danger of trading Becle SA De is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Becle SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Becle SA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Becle SA De is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Becle SA De price analysis, check to measure Becle SA'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 Becle SA is operating at the current time. Most of Becle SA's value examination focuses on studying past and present price action to predict the probability of Becle SA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Becle SA's price. Additionally, you may evaluate how the addition of Becle SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Becle SA's value and its price as these two are different measures arrived at by different means. Investors typically determine Becle SA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Becle SA'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.