Bell Copper Stock Fundamentals
BCUFF Stock | USD 0.06 0 6.98% |
Bell Copper fundamentals help investors to digest information that contributes to Bell Copper's financial success or failures. It also enables traders to predict the movement of Bell OTC Stock. The fundamental analysis module provides a way to measure Bell Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bell Copper otc stock.
Bell |
Bell Copper OTC Stock Shares Outstanding Analysis
Bell Copper's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Bell Copper Shares Outstanding | 125.89 M |
Most of Bell Copper's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bell Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition |
Based on the latest financial disclosure, Bell Copper has 125.89 M of shares currently outstending. This is 79.51% lower than that of the Metals & Mining sector and 78.15% lower than that of the Materials industry. The shares outstanding for all United States stocks is 77.98% higher than that of the company.
Bell Copper Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bell Copper's current stock value. Our valuation model uses many indicators to compare Bell Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bell Copper competition to find correlations between indicators driving Bell Copper's intrinsic value. More Info.Bell Copper is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bell Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bell Copper's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Bell Copper's earnings, one of the primary drivers of an investment's value.Bell Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bell Copper's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bell Copper could also be used in its relative valuation, which is a method of valuing Bell Copper by comparing valuation metrics of similar companies.Bell Copper is currently under evaluation in shares outstanding category among related companies.
Bell Fundamentals
Return On Equity | -0.0508 | |||
Return On Asset | -0.15 | |||
Current Valuation | 11.54 M | |||
Shares Outstanding | 125.89 M | |||
Shares Owned By Insiders | 16.80 % | |||
Shares Owned By Institutions | 16.17 % | |||
Price To Earning | 16.12 X | |||
Price To Book | 1.79 X | |||
EBITDA | (806.72 K) | |||
Net Income | 1.6 M | |||
Cash And Equivalents | 266.46 K | |||
Debt To Equity | 15.30 % | |||
Current Ratio | 1.27 X | |||
Book Value Per Share | 0.07 X | |||
Cash Flow From Operations | (470.06 K) | |||
Beta | 2.44 | |||
Market Capitalization | 14.04 M | |||
Total Asset | 8.05 M | |||
Net Asset | 8.05 M |
About Bell Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bell Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bell Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bell Copper based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bell Copper Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in North America. The company was incorporated in 1991 and is headquartered in Vancouver, Canada. Bell Copper operates under Copper classification in the United States and is traded on OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bell Copper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bell Copper's short interest history, or implied volatility extrapolated from Bell Copper options trading.
Pair Trading with Bell Copper
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 Bell Copper 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 Bell Copper will appreciate offsetting losses from the drop in the long position's value.Moving against Bell OTC Stock
0.43 | MCD | McDonalds Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Bell Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bell Copper 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 Bell Copper - 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 Bell Copper to buy it.
The correlation of Bell Copper 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 Bell Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bell Copper 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 Bell Copper 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bell Copper. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Bell Copper information on this page should be used as a complementary analysis to other Bell Copper's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Bell OTC 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.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |