Bell Buckle Holdings Stock Net Income
| BLLB Stock | USD 0.0005 -0.0001 -16.67% |
Momentum
Sell Stretched
Oversold | Overbought |
As of the 12th of March 2026, Bell Buckle is valued at 0.00 per share. Indicator levels currently stand at Risk Adjusted Performance of 0.0291, downside deviation of 18.77, and Mean Deviation of 4.6. Historical price dispersion and volume trends are incorporated into the evaluation. Momentum fluctuations are more frequent below $1.00. Values are analyzed in relation to historical volatility thresholds.
Financial statement analysis for Bell Buckle combines income trends, asset quality, and liquidity assessment to form a complete picture of value. Key fundamentals appear below:Bell Buckle Holdings does not currently have any fundamental trend indicators for analysis. See Equity Screeners for additional equity screening tools. This offers extended screening context across instruments.Bell |
Bell Buckle 'What if' Analysis
Running a what-if backtest on Bell Buckle Holdings gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Bell Buckle's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
An initial 0.00 allocation to Bell Buckle on December 12, 2025 held through today would generate 0.00 in cumulative gains. Overall, this is a 0.0% total return in Bell Buckle in aggregate over 90 days. Bell Buckle is often compared with Da Zhong based on sector and business overlap. The comparison helps frame competitive context. It offers pure cane sugar, whole fruits and berries, and fresh produce More
Bell Buckle Momentum Range Indicators Summary
This section highlights upside and downside signals that contextualize Bell Buckle price behavior. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 18.77 | |||
| Information Ratio | 0.0267 | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | -16.67 | |||
| Potential Upside | 20.0 |
Bell Buckle Volatility and Risk Indicators Summary
This section presents risk metrics that describe Bell Buckle's historical price variability. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.1991 | |||
| Total Risk Alpha | 0.5369 | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | -0.09 |
The mean reversion effect in Bell Buckle is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Bell Buckle's price dislocation is essential before acting.
Bell Buckle Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0291 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 6.44 | |||
| Downside Deviation | 18.77 | |||
| Coefficient Of Variation | 3892.02 | |||
| Standard Deviation | 10.39 | |||
| Variance | 107.95 | |||
| Information Ratio | 0.0267 | |||
| Jensen Alpha | 0.1991 | |||
| Total Risk Alpha | 0.5369 | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | -16.67 | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 352.28 | |||
| Semi Variance | 41.52 | |||
| Expected Short fall | -25.56 | |||
| Skewness | 1.4 | |||
| Kurtosis | 6.34 |
Bell Buckle Holdings Backtested Returns
Bell Buckle demonstrates a severely unstable volatility profile under current market conditions. It records a risk-adjusted return measure of close to zero, measuring return instability during 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of 0.0291, mean deviation of 4.6, and Downside Deviation of 18.77 to confirm statistical stability. The firm maintains a market beta of -2.78, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on Bell Buckle are expected to decrease by larger amounts. On the other hand, during market turmoil, Bell Buckle is expected to outperform it. At this point, Bell Buckle Holdings has a negative expected return of -0.0312%. Please make sure to verify Bell Buckle's the relationship between the treynor ratio and expected short fall, to decide if Bell Buckle Holdings's performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Bell Buckle Holdings exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between Bell Buckle time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Bell Buckle Holdings may be projected. A serial correlation of -0.49 indicates that about 49.0% of current Bell Buckle price fluctuations can be explained by its historical price movements. Given that Bell Buckle Holdings has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bell Buckle Holdings reported net income of 112.76 K. This is 99.99% lower than that of the Consumer Defensive sector and 100.12% lower than that of the Packaged Foods industry. The net income for all United States stocks is 99.98% higher than that of the company.
Bell Net Income Peer Comparison
Peer comparison of Bell Buckle using Net Income provides a quantitative benchmark for evaluating its value relative to similar pink sheets. Investors who find that Bell Buckle's Net Income is more favorable than peers may view it as an undervalued opportunity.Bell Buckle is currently under evaluation. in net income category among its top competitors.
Bell Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 123.42 K | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.02 M | |||
| Gross Profit | 650.54 K | |||
| Net Income | 112.76 K | |||
| Cash And Equivalents | 18.81 K | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 0.39 X | |||
| Beta | -6.27 | |||
| Market Capitalization | 16.52 K | |||
| Total Asset | 854.36 K | |||
| Z Score | 1.0 | |||
| Net Asset | 854.36 K |
About Bell Buckle Fundamentals
Bell Buckle reports annual revenue of 1.02 M, a profit margin of 11.04%, ROE of 38.49%, debt-to-equity of 0.08. Long-term financial strength of Bell Buckle depends on its ability to manage growth and leverage cycles. Cost discipline impacts margin consistency over time. Bell Buckle reports current ratio of 1.42, operating margin of 14.43%. 
Gabriel Shpitalnik ยท Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Bell Buckle Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Bell Pink Sheet is Curated By:
Gabriel Shpitalnik ยท Member of Macroaxis Editorial BoardAlso Currently Popular
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Financial ratios for Bell Buckle help frame valuation context across profits, cash flow, and enterprise value. They help compare Bell across measures in a consistent way.