Borders Southern Petroleum Stock Price on September 20, 2024
BDRSF Stock | USD 0.03 0.01 14.29% |
If you're considering investing in Borders Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Borders Southern stands at 0.03, as last reported on the 3rd of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Borders Southern Pet secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Borders Southern Petroleum exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Borders Southern's Mean Deviation of 2.4, risk adjusted performance of 0.0818, and Standard Deviation of 10.04 to double-check the risk estimate we provide.
Borders Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Borders |
Sharpe Ratio = -0.147
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Borders Southern 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 Borders Southern by adding Borders Southern to a well-diversified portfolio.
Borders Southern Valuation on September 20, 2024
It is possible to determine the worth of Borders Southern on a given historical date. On September 20, 2024 Borders was worth 0.036 at the beginning of the trading date compared to the closed value of 0.036. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Borders Southern pink sheet. Still, in general, we apply an absolute valuation method to find Borders Southern's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Borders Southern where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Borders Southern's related companies.
Open | High | Low | Close | Volume | |
0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
09/20/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
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Borders Southern Trading Date Momentum on September 20, 2024
On September 23 2024 Borders Southern Petroleum was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Borders Southern Pet Fundamentals Correlations and Trends
By evaluating Borders Southern's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Borders Southern's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Borders financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Borders Southern Pink Sheet history
Borders Southern investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Borders is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Borders Southern Pet will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Borders Southern stock prices may prove useful in developing a viable investing in Borders Southern
Borders Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands. The company was incorporated in 2004 and is headquartered in London, the United Kingdom. Borders Southern operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 5 people.
Borders Southern Pink Sheet Technical Analysis
Borders Southern technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Borders Southern Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Borders Southern Petroleum cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Borders Southern December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Borders Southern pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Borders Southern shares will generate the highest return on investment. By undertsting and applying Borders Southern pink sheet market strength indicators, traders can identify Borders Southern Petroleum entry and exit signals to maximize returns
Borders Southern Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Borders Southern's price direction in advance. Along with the technical and fundamental analysis of Borders Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Borders to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0818 | |||
Jensen Alpha | 0.8227 | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 0.8919 |
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Complementary Tools for Borders Pink Sheet analysis
When running Borders Southern's price analysis, check to measure Borders Southern'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 Borders Southern is operating at the current time. Most of Borders Southern's value examination focuses on studying past and present price action to predict the probability of Borders Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borders Southern's price. Additionally, you may evaluate how the addition of Borders Southern to your portfolios can decrease your overall portfolio volatility.
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