Bell Copper Corp Stock Performance
| BCU Stock | CAD 0.04 0.01 12.50% |
The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Bell Copper returns are very sensitive to returns on the market. As the market goes up or down, Bell Copper is expected to follow. At this point, Bell Copper Corp has a negative expected return of -0.37%. Please make sure to confirm Bell Copper's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Bell Copper Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bell Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2013-07-23 |
1 | Bell Copper Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 10/21/2024 |
2 | Bell Copper Provides Corporate Update - Yahoo Finance | 12/11/2024 |
| Begin Period Cash Flow | 57.4 K |
Bell |
Bell Copper Relative Risk vs. Return Landscape
If you would invest 6.00 in Bell Copper Corp on September 15, 2024 and sell it today you would lose (2.50) from holding Bell Copper Corp or give up 41.67% of portfolio value over 90 days. Bell Copper Corp is currently producing negative expected returns and takes up 9.6286% volatility of returns over 90 trading days. Put another way, 85% of traded stocks are less volatile than Bell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 stocks, such as Bell Copper Corp, 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 = -0.0386
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| Negative Returns | BCU |
Estimated Market Risk
| 9.63 actual daily | 85 85% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bell Copper is not performing at its full potential. However, 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 Bell Copper to a well-diversified portfolio.
Bell Copper Fundamentals Growth
Bell Stock prices reflect investors' perceptions of the future prospects and financial health of Bell Copper, and Bell Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bell Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0617 | ||||
| Current Valuation | 4.77 M | ||||
| Shares Outstanding | 136.5 M | ||||
| Price To Earning | 0.05 X | ||||
| Price To Book | 0.50 X | ||||
| EBITDA | (1.04 M) | ||||
| Net Income | (1.21 M) | ||||
| Cash And Equivalents | 32.92 K | ||||
| Total Debt | 1.47 M | ||||
| Debt To Equity | 15.30 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (300.16 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 4.78 M | ||||
| Total Asset | 10.87 M | ||||
| Retained Earnings | (68.88 M) | ||||
| Working Capital | (1.28 M) | ||||
About Bell Copper Performance
Evaluating Bell Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bell Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bell Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Bell Copper Corp performance evaluation
Checking the ongoing alerts about Bell Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bell Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bell Copper Corp generated a negative expected return over the last 90 days | |
| Bell Copper Corp has high historical volatility and very poor performance | |
| Bell Copper Corp has some characteristics of a very speculative penny stock | |
| Bell Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Bell Copper Corp has accumulated 1.47 M in total debt with debt to equity ratio (D/E) of 15.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bell Copper Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bell Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Bell Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bell Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bell to invest in growth at high rates of return. When we think about Bell Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bell Copper Corp has accumulated about 32.92 K in cash with (300.16 K) of positive cash flow from operations. | |
| Roughly 15.0% of Bell Copper shares are held by company insiders | |
| Latest headline from news.google.com: Bell Copper Provides Corporate Update - Yahoo Finance |
- Analyzing Bell Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bell Copper's stock is overvalued or undervalued compared to its peers.
- Examining Bell Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bell Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bell Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bell Copper's stock. These opinions can provide insight into Bell Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bell Stock Analysis
When running Bell Copper's 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 the 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.