Bakken Water Financials
| BWTX Stock | USD 0.06 0.03 71.43% |
Bakken |
Understanding current and past Bakken Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bakken Water's financial statements are interrelated, with each one affecting the others. For example, an increase in Bakken Water's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bakken Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bakken Water Transfer. Check Bakken Water's Beneish M Score to see the likelihood of Bakken Water's management manipulating its earnings.
Bakken Water Stock Summary
Bakken Water competes with Papaya Growth, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. Bakken Water Transfer Services, Inc., through its subsidiaries, engages in discovering, developing, and distributing green products and services. The company was founded in 1989 and is headquartered in Minot, North Dakota. Bakken Water is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 7665 South Main |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Phone | 702 904 0475 |
| Currency | USD - US Dollar |
Bakken Water Key Financial Ratios
Bakken Water's financial ratios allow both analysts and investors to convert raw data from Bakken Water's financial statements into concise, actionable information that can be used to evaluate the performance of Bakken Water over time and compare it to other companies across industries.| Beta | -0.0415 | |||
| Z Score | -1.4 |
Bakken Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bakken Water's current stock value. Our valuation model uses many indicators to compare Bakken Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bakken Water competition to find correlations between indicators driving Bakken Water's intrinsic value. More Info.Bakken Water Transfer is the top company in current valuation category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Bakken Water Transfer is about 14,108,309 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bakken Water by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bakken Water's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bakken Water Transfer Systematic Risk
Bakken Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bakken Water volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bakken Water Transfer correlated with the market. If Beta is less than 0 Bakken Water generally moves in the opposite direction as compared to the market. If Bakken Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bakken Water Transfer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bakken Water is generally in the same direction as the market. If Beta > 1 Bakken Water moves generally in the same direction as, but more than the movement of the benchmark.
Bakken Water December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bakken Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bakken Water Transfer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bakken Water Transfer based on widely used predictive technical indicators. In general, we focus on analyzing Bakken Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bakken Water's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.89 | |||
| Information Ratio | 0.1713 | |||
| Maximum Drawdown | 92.35 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 8.86 |
Additional Tools for Bakken Pink Sheet Analysis
When running Bakken Water's price analysis, check to measure Bakken Water'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 Bakken Water is operating at the current time. Most of Bakken Water's value examination focuses on studying past and present price action to predict the probability of Bakken Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakken Water's price. Additionally, you may evaluate how the addition of Bakken Water to your portfolios can decrease your overall portfolio volatility.