Barnwell Total Cash From Operating Activities from 2010 to 2024

BRN Stock  USD 1.77  0.04  2.31%   
Barnwell Industries Total Cash From Operating Activities yearly trend continues to be very stable with very little volatility. Total Cash From Operating Activities is likely to drop to about 1.7 M. During the period from 2010 to 2024, Barnwell Industries Total Cash From Operating Activities quarterly data regression pattern had sample variance of 21.3 T and median of  1,748,700. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1990-06-30
Previous Quarter
887 K
Current Value
1.3 M
Quarterly Volatility
2.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Barnwell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barnwell Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 M, Interest Expense of 2.2 K or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0195 or PTB Ratio of 0.98. Barnwell financial statements analysis is a perfect complement when working with Barnwell Industries Valuation or Volatility modules.
  
Check out the analysis of Barnwell Industries Correlation against competitors.
To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.

Latest Barnwell Industries' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Barnwell Industries over the last few years. It is Barnwell Industries' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barnwell Industries' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

Barnwell Total Cash From Operating Activities Regression Statistics

Arithmetic Mean1,476,398
Geometric Mean2,738,005
Coefficient Of Variation312.86
Mean Deviation3,166,985
Median1,748,700
Standard Deviation4,618,985
Sample Variance21.3T
Range18.6M
R-Value(0.14)
Mean Square Error22.5T
R-Squared0.02
Significance0.61
Slope(146,400)
Total Sum of Squares298.7T

Barnwell Total Cash From Operating Activities History

20241.7 M
20231.7 M
20221.9 M
20217.3 M
2020831 K
2019750 K
2018-2.1 M

About Barnwell Industries Financial Statements

Barnwell Industries investors utilize fundamental indicators, such as Total Cash From Operating Activities, to predict how Barnwell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities1.7 M1.7 M

Pair Trading with Barnwell Industries

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 Barnwell Industries 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 Barnwell Industries will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Barnwell Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnwell Industries 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 Barnwell Industries - 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 Barnwell Industries to buy it.
The correlation of Barnwell Industries 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 Barnwell Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnwell Industries 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 Barnwell Industries 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.
Pair CorrelationCorrelation Matching
When determining whether Barnwell Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barnwell Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barnwell Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barnwell Industries Stock:
Check out the analysis of Barnwell Industries Correlation against competitors.
To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnwell Industries. If investors know Barnwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnwell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
(0.38)
Revenue Per Share
2.428
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.04)
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.