Base Carbon Stock Performance
| BCBNF Stock | USD 0.60 0.04 6.25% |
Base Carbon holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0345, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Base Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Base Carbon is expected to be smaller as well. Use Base Carbon semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Base Carbon.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Base Carbon are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Base Carbon reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Base |
Base Carbon Relative Risk vs. Return Landscape
If you would invest 31.00 in Base Carbon on April 23, 2025 and sell it today you would earn a total of 29.00 from holding Base Carbon or generate 93.55% return on investment over 90 days. Base Carbon is currently producing 1.1621% returns and takes up 4.3483% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than Base, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Base Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Base Carbon's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Base Carbon, and traders can use it to determine the average amount a Base Carbon'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 = 0.2673
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BCBNF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Base Carbon is performing at about 21% 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 Base Carbon by adding it to a well-diversified portfolio.
Base Carbon Fundamentals Growth
Base OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Base Carbon, and Base Carbon 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 Base OTC Stock performance.
| Current Valuation | 19.69 M | |||
| Shares Outstanding | 123.64 M | |||
| Price To Book | 0.96 X | |||
| Cash And Equivalents | 37.01 M | |||
| Cash Per Share | 0.29 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (1.85 M) | |||
| Earnings Per Share | (0.05) X | |||
About Base Carbon Performance
By analyzing Base Carbon's fundamental ratios, stakeholders can gain valuable insights into Base Carbon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Base Carbon 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 Base Carbon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Base Carbon Inc. engages in the business of providing capital, development expertise, and management operating resources to projects involved primarily in voluntary carbon markets and the broader ESG economy. Base Carbon is traded on OTC Exchange in the United States.Things to note about Base Carbon performance evaluation
Checking the ongoing alerts about Base Carbon for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Base Carbon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Base Carbon has some characteristics of a very speculative penny stock | |
| Base Carbon appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Base Carbon has accumulated about 37.01 M in cash with (1.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Base Carbon'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 Base Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Base Carbon'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 Base Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Base Carbon's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Base Carbon's otc stock. These opinions can provide insight into Base Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Base OTC Stock analysis
When running Base Carbon's price analysis, check to measure Base Carbon'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 Base Carbon is operating at the current time. Most of Base Carbon's value examination focuses on studying past and present price action to predict the probability of Base Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Base Carbon's price. Additionally, you may evaluate how the addition of Base Carbon to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |