Bactech Environmental Stock Performance
| BCCEF Stock | USD 0.03 0.0006 1.81% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BacTech Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding BacTech Environmental is expected to be smaller as well. At this point, BacTech Environmental has a negative expected return of -0.2%. Please make sure to confirm BacTech Environmental's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if BacTech Environmental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BacTech Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 19.4 K | |
| Free Cash Flow | -1.2 M |
BacTech |
BacTech Environmental Relative Risk vs. Return Landscape
If you would invest 4.16 in BacTech Environmental on April 21, 2025 and sell it today you would lose (0.79) from holding BacTech Environmental or give up 18.99% of portfolio value over 90 days. BacTech Environmental is currently producing negative expected returns and takes up 5.0808% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than BacTech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BacTech Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BacTech Environmental's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BacTech Environmental, and traders can use it to determine the average amount a BacTech Environmental'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 = -0.0397
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCCEF |
Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.2 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 BacTech Environmental 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 BacTech Environmental by adding BacTech Environmental to a well-diversified portfolio.
BacTech Environmental Fundamentals Growth
BacTech OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BacTech Environmental, and BacTech Environmental 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 BacTech OTC Stock performance.
| Return On Asset | -1.56 | |||
| Current Valuation | 9.57 M | |||
| Shares Outstanding | 174.21 M | |||
| Price To Earning | 30.00 X | |||
| Price To Book | 1.26 X | |||
| EBITDA | (1.36 M) | |||
| Cash And Equivalents | 1.7 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.08 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.18 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 234.97 K | |||
About BacTech Environmental Performance
By analyzing BacTech Environmental's fundamental ratios, stakeholders can gain valuable insights into BacTech Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BacTech Environmental 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 BacTech Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BacTech Environmental Corporation operates as an environmental technology company. The company was incorporated in 2010 and is headquartered in Toronto, Canada. Bactech Environmenta is traded on OTC Exchange in the United States.Things to note about BacTech Environmental performance evaluation
Checking the ongoing alerts about BacTech Environmental for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BacTech Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BacTech Environmental generated a negative expected return over the last 90 days | |
| BacTech Environmental has high historical volatility and very poor performance | |
| BacTech Environmental has some characteristics of a very speculative penny stock | |
| BacTech Environmental has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.6 M) with loss before overhead, payroll, taxes, and interest of (4.08 K). | |
| BacTech Environmental has accumulated about 1.7 M in cash with (2.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing BacTech Environmental'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 BacTech Environmental's stock is overvalued or undervalued compared to its peers.
- Examining BacTech Environmental'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 BacTech Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BacTech Environmental's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BacTech Environmental's otc stock. These opinions can provide insight into BacTech Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BacTech OTC Stock analysis
When running BacTech Environmental's price analysis, check to measure BacTech Environmental'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 BacTech Environmental is operating at the current time. Most of BacTech Environmental's value examination focuses on studying past and present price action to predict the probability of BacTech Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BacTech Environmental's price. Additionally, you may evaluate how the addition of BacTech Environmental to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |