Brookside Energy Financials
RDFEF Stock | USD 0.33 0.01 3.13% |
Brookside |
Brookside Energy Stock Summary
Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects. Brookside Energy Limited was incorporated in 2004 and is headquartered in Subiaco, Australia. Brookside Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | AU000000BRK4 |
Business Address | 330 Churchill Avenue, |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Website | www.brookside-energy.com.au |
Phone | 61 8 6489 1600 |
Currency | USD - US Dollar |
Brookside Energy Key Financial Ratios
There are many critical financial ratios that Brookside Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brookside Energy reports annually and quarterly.Return On Equity | 0.0995 | |||
Return On Asset | 0.0562 | |||
Number Of Employees | 12 | |||
Beta | 1.46 | |||
Z Score | -4.0 |
Brookside Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookside Energy's current stock value. Our valuation model uses many indicators to compare Brookside Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookside Energy competition to find correlations between indicators driving Brookside Energy's intrinsic value. More Info.Brookside Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookside Energy is roughly 1.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookside Energy's earnings, one of the primary drivers of an investment's value.Brookside Energy Systematic Risk
Brookside Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookside Energy 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Brookside Energy correlated with the market. If Beta is less than 0 Brookside Energy generally moves in the opposite direction as compared to the market. If Brookside Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookside Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookside Energy is generally in the same direction as the market. If Beta > 1 Brookside Energy moves generally in the same direction as, but more than the movement of the benchmark.
Brookside Energy December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brookside Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookside Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookside Energy based on widely used predictive technical indicators. In general, we focus on analyzing Brookside Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookside Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 78.64 | |||
Information Ratio | 0.1255 | |||
Maximum Drawdown | 599983.33 | |||
Value At Risk | (83.33) | |||
Potential Upside | 55.0 |
Complementary Tools for Brookside Pink Sheet analysis
When running Brookside Energy's price analysis, check to measure Brookside Energy'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 Brookside Energy is operating at the current time. Most of Brookside Energy's value examination focuses on studying past and present price action to predict the probability of Brookside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookside Energy's price. Additionally, you may evaluate how the addition of Brookside Energy to your portfolios can decrease your overall portfolio volatility.
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