Barksdale Resources Corp Stock Performance
| BRKCF Stock | USD 0.12 0.01 7.69% |
On a scale of 0 to 100, Barksdale Resources holds a performance score of 4. The firm shows a Beta (market volatility) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Barksdale Resources are expected to decrease slowly. On the other hand, during market turmoil, Barksdale Resources is expected to outperform it slightly. Please check Barksdale Resources' semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Barksdale Resources' price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Barksdale Resources Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental indicators, Barksdale Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -3 M |
Barksdale |
Barksdale Resources Relative Risk vs. Return Landscape
If you would invest 11.00 in Barksdale Resources Corp on September 24, 2024 and sell it today you would earn a total of 1.00 from holding Barksdale Resources Corp or generate 9.09% return on investment over 90 days. Barksdale Resources Corp is currently producing 0.4234% returns and takes up 7.8414% volatility of returns over 90 trading days. Put another way, 69% of traded otc stocks are less volatile than Barksdale, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Barksdale Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barksdale Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Barksdale Resources Corp, and traders can use it to determine the average amount a Barksdale Resources' 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 = 0.054
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Estimated Market Risk
| 7.84 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Barksdale Resources is performing at about 4% of its full potential. 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 Barksdale Resources by adding it to a well-diversified portfolio.
Barksdale Resources Fundamentals Growth
Barksdale OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Barksdale Resources, and Barksdale Resources 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 Barksdale OTC Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0449 | |||
| Current Valuation | 34.97 M | |||
| Shares Outstanding | 80.24 M | |||
| Price To Book | 3.04 X | |||
| EBITDA | (1.85 M) | |||
| Cash And Equivalents | 1.76 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (1.49 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 16.65 M | |||
About Barksdale Resources Performance
By analyzing Barksdale Resources' fundamental ratios, stakeholders can gain valuable insights into Barksdale Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barksdale Resources 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 Barksdale Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and Mexico. The company was formerly known as Barksdale Capital Corp. and changed its name to Barksdale Resources Corp. in February 2020. Barksdale Capital operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Barksdale Resources Corp performance evaluation
Checking the ongoing alerts about Barksdale Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Barksdale Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barksdale Resources had very high historical volatility over the last 90 days | |
| Barksdale Resources has some characteristics of a very speculative penny stock | |
| Barksdale Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.87 M) with loss before overhead, payroll, taxes, and interest of (58.78 K). | |
| Barksdale Resources Corp has accumulated about 1.76 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Barksdale Resources' 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 Barksdale Resources' stock is overvalued or undervalued compared to its peers.
- Examining Barksdale Resources' 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 Barksdale Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barksdale Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Barksdale Resources' otc stock. These opinions can provide insight into Barksdale Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barksdale OTC Stock analysis
When running Barksdale Resources' price analysis, check to measure Barksdale Resources' 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 Barksdale Resources is operating at the current time. Most of Barksdale Resources' value examination focuses on studying past and present price action to predict the probability of Barksdale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barksdale Resources' price. Additionally, you may evaluate how the addition of Barksdale Resources to your portfolios can decrease your overall portfolio volatility.
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