BCM Resources Return On Asset vs. Debt To Equity
| B Stock | CAD 0.05 0.01 16.67% |
For BCM Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BCM Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BCM Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BCM Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BCM Resources Corp over time as well as its relative position and ranking within its peers.
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BCM Resources Corp Debt To Equity vs. Return On Asset Fundamental Analysis
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. BCM Resources Corp is number one stock in return on asset category among its peers. It also is number one stock in debt to equity 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 Debt To Equity vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.0279 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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| = | 0 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
BCM Debt To Equity Comparison
BCM Resources is currently under evaluation in debt to equity category among its peers.
BCM Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BCM Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BCM Resources will eventually generate negative long term returns. The profitability progress is the general direction of BCM Resources' change in net profit over the period of time. It can combine multiple indicators of BCM Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.6 M | -1.5 M | |
| Net Loss | -2.1 M | -2.2 M | |
| Income Before Tax | -2.1 M | -2.2 M | |
| Total Other Income Expense Net | -32.3 K | -33.9 K | |
| Net Loss | -357 K | -374.8 K | |
| Net Loss | -2.1 M | -2.2 M | |
| Net Interest Income | -35.9 K | -34.1 K | |
| Interest Income | 104.40 | 98.40 | |
| Change To Netincome | 172.1 K | 224.9 K |
BCM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BCM Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BCM Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BCM Resources' important profitability drivers and their relationship over time.
Use BCM Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BCM Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BCM Resources will appreciate offsetting losses from the drop in the long position's value.BCM Resources Pair Trading
BCM Resources Corp Pair Trading Analysis
The ability to find closely correlated positions to BCM Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCM Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BCM Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BCM Resources Corp to buy it.
The correlation of BCM Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BCM Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCM Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BCM Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BCM Resources position
In addition to having BCM Resources in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.