Bcm Resources Corp Stock Price on October 3, 2024
| B Stock | CAD 0.05 0.01 16.67% |
Below is the normalized historical share price chart for BCM Resources Corp extending back to September 27, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BCM Resources stands at 0.05, as last reported on the 14th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in BCM Stock, it is important to understand the factors that can impact its price. BCM Resources appears to be out of control, given 3 months investment horizon. BCM Resources Corp secures Sharpe Ratio (or Efficiency) of 0.0371, which signifies that the company had a 0.0371% return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for BCM Resources Corp, which you can use to evaluate the volatility of the entity. Please makes use of BCM Resources' Standard Deviation of 7.59, mean deviation of 2.85, and Variance of 57.66 to double-check if our risk estimates are consistent with your expectations.
At this time, BCM Resources' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 222.5 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.9 M in 2024. . BCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0615 | 50 Day MA 0.0436 | Beta 1.904 |
BCM |
Sharpe Ratio = 0.0371
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Estimated Market Risk
| 7.71 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average BCM Resources is performing at about 2% 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 BCM Resources by adding it to a well-diversified portfolio.
Price Book 0.3916 | Book Value 0.115 | Enterprise Value 9.6 M | Enterprise Value Ebitda (91.51) | Shares Float 152.8 M |
BCM Resources Valuation on October 3, 2024
It is possible to determine the worth of BCM Resources on a given historical date. On October 3, 2024 BCM was worth 0.04 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BCM Resources stock. Still, in general, we apply an absolute valuation method to find BCM Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BCM Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BCM Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/03/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 153,000 |
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BCM Resources Trading Date Momentum on October 3, 2024
| On October 04 2024 BCM Resources Corp was traded for 0.05 at the closing time. Highest BCM Resources's price during the trading hours was 0.05 and the lowest price during the day was 0.05 . The net volume was 153 K. The overall trading history on the 4th of October contributed to the next trading period price increase. The overall trading delta to the next next day price was 25.00% . The overall trading delta to current price is 0.00% . |
BCM Resources Corp Fundamentals Correlations and Trends
By evaluating BCM Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BCM Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BCM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BCM Resources Stock history
BCM Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BCM Resources Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BCM Resources stock prices may prove useful in developing a viable investing in BCM Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 211.9 M | 222.5 M | |
| Net Loss | -357 K | -374.8 K |
BCM Resources Stock Technical Analysis
BCM Resources technical 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, stock market cycles, or different charting patterns.
Price Boundaries
BCM Resources Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
BCM Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BCM Resources December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how BCM Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCM Resources shares will generate the highest return on investment. By undertsting and applying BCM Resources stock market strength indicators, traders can identify BCM Resources Corp entry and exit signals to maximize returns
BCM Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BCM Resources' price direction in advance. Along with the technical and fundamental analysis of BCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0356 | |||
| Jensen Alpha | 0.1142 | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.1571 |
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Additional Tools for BCM Stock 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.