Bedford Energy Stock Performance
| BFDE Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bedford Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Bedford Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Bedford Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Bedford |
Bedford Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Bedford Energy on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Bedford Energy or generate 0.0% return on investment over 90 days. Bedford Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Bedford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bedford Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bedford Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bedford Energy, and traders can use it to determine the average amount a Bedford Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Bedford Energy 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 Bedford Energy by adding Bedford Energy to a well-diversified portfolio.
Bedford Energy Fundamentals Growth
Bedford Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bedford Energy, and Bedford Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bedford Pink Sheet performance.
| Return On Equity | -0.9 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 82.52 K | |||
| Shares Outstanding | 37.75 M | |||
| Price To Sales | 0.03 X | |||
| Revenue | 415.83 K | |||
| Cash And Equivalents | 38.26 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 466.21 K | |||
About Bedford Energy Performance
By analyzing Bedford Energy's fundamental ratios, stakeholders can gain valuable insights into Bedford Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bedford Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bedford Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It intends to partner with technologies in blockchain, Internet of Things, and advanced information security solutions. Bedford Holdings Corp was a former subsidiary of Arkose Energy Corp. Bedford Energy is traded on OTC Exchange in the United States.Things to note about Bedford Energy performance evaluation
Checking the ongoing alerts about Bedford Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bedford Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bedford Energy generated a negative expected return over the last 90 days | |
| Bedford Energy has some characteristics of a very speculative penny stock | |
| Bedford Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bedford Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Bedford Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bedford Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bedford to invest in growth at high rates of return. When we think about Bedford Energy's use of debt, we should always consider it together with cash and equity. | |
| Bedford Energy reported the previous year's revenue of 415.83 K. Net Loss for the year was (181.86 K) with profit before overhead, payroll, taxes, and interest of 94.95 K. |
- Analyzing Bedford Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bedford Energy's stock is overvalued or undervalued compared to its peers.
- Examining Bedford Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bedford Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bedford Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bedford Energy's pink sheet. These opinions can provide insight into Bedford Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bedford Pink Sheet analysis
When running Bedford Energy's price analysis, check to measure Bedford 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 Bedford Energy is operating at the current time. Most of Bedford Energy's value examination focuses on studying past and present price action to predict the probability of Bedford 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 Bedford Energy's price. Additionally, you may evaluate how the addition of Bedford Energy to your portfolios can decrease your overall portfolio volatility.
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