BCM Resources Financials
BCMRF Stock | USD 0.04 0.01 41.20% |
BCM |
Understanding current and past BCM Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BCM Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in BCM Resources' assets may result in an increase in income on the income statement.
BCM Resources Stock Summary
BCM Resources competes with ATT, Merck, Disney, Caterpillar, and Procter Gamble. BCM Resources Corporation engages in the acquisition, exploration, development, and mining of mineral properties in Canada. BCM Resources Corporation is headquartered in Vancouver, Canada. BCM RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 1328 West Pender |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.bcmresources.com |
Phone | 604 646 0144 |
Currency | USD - US Dollar |
BCM Resources Key Financial Ratios
There are many critical financial ratios that BCM Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BCM Resources reports annually and quarterly.Return On Equity | -0.0732 | |||
Return On Asset | -0.0372 | |||
Beta | 1.96 |
BCM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BCM Resources's current stock value. Our valuation model uses many indicators to compare BCM Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BCM Resources competition to find correlations between indicators driving BCM Resources's intrinsic value. More Info.BCM Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BCM Resources' earnings, one of the primary drivers of an investment's value.BCM Resources Systematic Risk
BCM Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BCM Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BCM Resources correlated with the market. If Beta is less than 0 BCM Resources generally moves in the opposite direction as compared to the market. If BCM Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BCM Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BCM Resources is generally in the same direction as the market. If Beta > 1 BCM Resources moves generally in the same direction as, but more than the movement of the benchmark.
BCM Resources December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BCM Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BCM Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of BCM Resources based on widely used predictive technical indicators. In general, we focus on analyzing BCM Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BCM Resources's daily price indicators and compare them against related drivers.
Information Ratio | 0.0307 | |||
Maximum Drawdown | 78.09 | |||
Value At Risk | (16.67) | |||
Potential Upside | 20.0 |
Complementary Tools for BCM Pink Sheet analysis
When running BCM Resources' price analysis, check to measure BCM Resources' 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 BCM Resources is operating at the current time. Most of BCM Resources' value examination focuses on studying past and present price action to predict the probability of BCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCM Resources' price. Additionally, you may evaluate how the addition of BCM Resources to your portfolios can decrease your overall portfolio volatility.
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