D Boral ARC Key Fundamental Indicators
| BCAR Stock | 10.15 0.01 0.1% |
As of the 6th of February, D Boral owns the Downside Deviation of 0.3155, market risk adjusted performance of (0.10), and Coefficient Of Variation of 3035.38. D Boral ARC technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm D Boral ARC information ratio, and the relationship between the downside deviation and value at risk to decide if D Boral ARC is priced fairly, providing market reflects its prevailing price of 10.15 per share. Given that D Boral ARC has jensen alpha of 0.0081, we urge you to verify D Boral's latest market performance to make sure the company can sustain itself sooner or later.
D Boral's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing D Boral's valuation are provided below:Market Capitalization 366.2 M |
Can Diversified Capital Markets industry sustain growth momentum? Does BCAR have expansion opportunities? Factors like these will boost the valuation of D Boral. Projected growth potential of BCAR fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating D Boral demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of D Boral ARC is measured differently than its book value, which is the value of BCAR that is recorded on the company's balance sheet. Investors also form their own opinion of D Boral's value that differs from its market value or its book value, called intrinsic value, which is D Boral's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because D Boral's market value can be influenced by many factors that don't directly affect D Boral's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between D Boral's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding D Boral should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, D Boral's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
D Boral 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to D Boral's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of D Boral.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in D Boral on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding D Boral ARC or generate 0.0% return on investment in D Boral over 90 days. D Boral is related to or competes with American Exceptionalism, GigCapital7 Corp, PennantPark Investment, Inflection Point, Barings Corporate, Saratoga Investment, and Eagle Point. Bank of the Carolinas Corporationration operates as the holding company for Bank of the Carolinas that offer commercial and consumer banking services primarily in the Piedmont region of North Carolina. More
D Boral Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure D Boral's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess D Boral ARC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3155 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2991 |
D Boral Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for D Boral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as D Boral's standard deviation. In reality, there are many statistical measures that can use D Boral historical prices to predict the future D Boral's volatility.| Risk Adjusted Performance | 0.0195 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.11) |
D Boral February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0195 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.2105 | |||
| Semi Deviation | 0.1934 | |||
| Downside Deviation | 0.3155 | |||
| Coefficient Of Variation | 3035.38 | |||
| Standard Deviation | 0.4909 | |||
| Variance | 0.241 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2991 | |||
| Downside Variance | 0.0995 | |||
| Semi Variance | 0.0374 | |||
| Expected Short fall | (0.42) | |||
| Skewness | 4.53 | |||
| Kurtosis | 28.43 |
D Boral ARC Backtested Returns
Currently, D Boral ARC is very steady. D Boral ARC retains Efficiency (Sharpe Ratio) of 0.0315, which denotes the company had a 0.0315 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for D Boral, which you can use to evaluate the volatility of the entity. Please confirm D Boral's Market Risk Adjusted Performance of (0.10), coefficient of variation of 3035.38, and Downside Deviation of 0.3155 to check if the risk estimate we provide is consistent with the expected return of 0.0161%. D Boral has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0545, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning D Boral are expected to decrease at a much lower rate. During the bear market, D Boral is likely to outperform the market. D Boral ARC today owns a risk of 0.51%. Please confirm D Boral ARC value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if D Boral ARC will be following its current price history.
Auto-correlation | -0.64 |
Very good reverse predictability
D Boral ARC has very good reverse predictability. Overlapping area represents the amount of predictability between D Boral time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of D Boral ARC price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current D Boral price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, D Boral ARC has 51.49 M in Cash And Equivalents. This is 99.85% lower than that of the Capital Markets sector and 99.9% lower than that of the Financials industry. The cash and equivalents for all United States stocks is 98.09% higher than that of the company.
D Boral ARC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining D Boral's current stock value. Our valuation model uses many indicators to compare D Boral value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across D Boral competition to find correlations between indicators driving D Boral's intrinsic value. More Info.D Boral ARC is rated below average in number of shares shorted category among its peers. It is rated below average in price to earning category among its peers . The ratio of Number Of Shares Shorted to Price To Earning for D Boral ARC is about 17,580 . Comparative valuation analysis is a catch-all technique that is used if you cannot value D Boral by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BCAR Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses D Boral's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of D Boral could also be used in its relative valuation, which is a method of valuing D Boral by comparing valuation metrics of similar companies.D Boral is currently under evaluation in cash and equivalents category among its peers.
BCAR Fundamentals
| Number Of Shares Shorted | 59.07 K | ||||
| Price To Earning | 3.36 X | ||||
| Net Income | 13.1 M | ||||
| Cash And Equivalents | 51.49 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 304 K | ||||
| Debt To Equity | 7.19 % | ||||
| Cash Flow From Operations | (2.04 M) | ||||
| Number Of Employees | 89 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 366.19 M | ||||
| Total Asset | 363.44 M | ||||
| Retained Earnings | (26.92 M) |
About D Boral Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze D Boral ARC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of D Boral using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of D Boral ARC based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.Bank of the Carolinas Corporationration operates as the holding company for Bank of the Carolinas that offer commercial and consumer banking services primarily in the Piedmont region of North Carolina.
Pair Trading with D Boral
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 D Boral 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 D Boral will appreciate offsetting losses from the drop in the long position's value.Moving together with BCAR Stock
The ability to find closely correlated positions to D Boral could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace D Boral 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 D Boral - 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 D Boral ARC to buy it.
The correlation of D Boral 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 D Boral moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if D Boral ARC 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 D Boral 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.Additional Tools for BCAR Stock Analysis
When running D Boral's price analysis, check to measure D Boral'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 D Boral is operating at the current time. Most of D Boral's value examination focuses on studying past and present price action to predict the probability of D Boral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D Boral's price. Additionally, you may evaluate how the addition of D Boral to your portfolios can decrease your overall portfolio volatility.