Bakken Energy Corp Stock Performance
| BKEN 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 Bakken Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Bakken Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Bakken Energy is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 6:1 | Last Split Date 2009-05-20 |
1 | Exxon seeks buyers for portion of assets in North Dakotas Bakken shale - Reuters | 10/15/2024 |
2 | Chord Energys SWOT analysis bakken producers stock poised for growth - Investing.com | 11/25/2024 |
Bakken |
Bakken Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Bakken Energy Corp on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Bakken Energy Corp or generate 0.0% return on investment over 90 days. Bakken Energy Corp 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 stocks are less volatile than Bakken, 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 |
Bakken Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bakken Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bakken Energy Corp, and traders can use it to determine the average amount a Bakken 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 Bakken 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 Bakken Energy by adding Bakken Energy to a well-diversified portfolio.
Bakken Energy Fundamentals Growth
Bakken Stock prices reflect investors' perceptions of the future prospects and financial health of Bakken Energy, and Bakken 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 Bakken Stock performance.
| Return On Asset | -0.98 | ||||
| Current Valuation | 2.12 M | ||||
| Shares Outstanding | 547.44 M | ||||
| Price To Sales | 8,128 X | ||||
| Net Income | (246.59 K) | ||||
| Cash And Equivalents | 200 | ||||
| Total Debt | 1.64 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (12.66 K) | ||||
| Market Capitalization | 383.21 K | ||||
| Total Asset | 10.2 K | ||||
| Retained Earnings | (3.93 M) | ||||
| Working Capital | (2.23 M) | ||||
| Current Liabilities | 2.23 M | ||||
About Bakken Energy Performance
By examining Bakken Energy's fundamental ratios, stakeholders can obtain critical insights into Bakken Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bakken Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (27.80) | (29.19) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (27.80) | (29.19) | |
| Return On Equity | 0.14 | 0.13 |
Things to note about Bakken Energy Corp performance evaluation
Checking the ongoing alerts about Bakken Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bakken Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bakken Energy Corp generated a negative expected return over the last 90 days | |
| Bakken Energy Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (246.59 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bakken Energy Corp currently holds about 200 in cash with (12.66 K) of positive cash flow from operations. | |
| Bakken Energy Corp has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Chord Energys SWOT analysis bakken producers stock poised for growth - Investing.com |
- Analyzing Bakken 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 Bakken Energy's stock is overvalued or undervalued compared to its peers.
- Examining Bakken 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 Bakken Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bakken Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bakken Energy's stock. These opinions can provide insight into Bakken Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bakken Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. 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 Bakken Energy. If investors know Bakken 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 Bakken Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.98) |
The market value of Bakken Energy Corp is measured differently than its book value, which is the value of Bakken that is recorded on the company's balance sheet. Investors also form their own opinion of Bakken Energy's value that differs from its market value or its book value, called intrinsic value, which is Bakken Energy's 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 Bakken Energy's market value can be influenced by many factors that don't directly affect Bakken Energy's 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 Bakken Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bakken Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bakken Energy's 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.