Barrel Energy Stock Performance
| BRLL Stock | USD 0 0.0002 8.33% |
The firm shows a Beta (market volatility) of 3.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barrel Energy will likely underperform. Barrel Energy right now shows a risk of 13.78%. Please confirm Barrel Energy maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Barrel Energy will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Barrel Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Barrel Energy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Barrel |
Barrel Energy Relative Risk vs. Return Landscape
If you would invest 0.39 in Barrel Energy on September 24, 2024 and sell it today you would lose (0.17) from holding Barrel Energy or give up 43.59% of portfolio value over 90 days. Barrel Energy is currently generating 0.0511% in daily expected returns and assumes 13.7759% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Barrel, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Barrel Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrel Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Barrel Energy, and traders can use it to determine the average amount a Barrel 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 = 0.0037
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Estimated Market Risk
| 13.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barrel 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 Barrel Energy by adding Barrel Energy to a well-diversified portfolio.
Barrel Energy Fundamentals Growth
Barrel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Barrel Energy, and Barrel 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 Barrel Pink Sheet performance.
| Return On Asset | -0.39 | |||
| Current Valuation | 28.05 M | |||
| Shares Outstanding | 312.7 M | |||
| Price To Book | 38.53 X | |||
| EBITDA | (2.58 M) | |||
| Cash And Equivalents | 7 | |||
| Total Debt | 4.29 M | |||
| Debt To Equity | 67.70 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (140.55 K) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 3.8 M | |||
About Barrel Energy Performance
By examining Barrel Energy's fundamental ratios, stakeholders can obtain critical insights into Barrel 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 Barrel 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.
Barrel Energy, Inc. focuses on the cultivation and production of hemp in the United States. The company was incorporated in 2014 and is based in Las Vegas, Nevada. Barrel Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Barrel Energy performance evaluation
Checking the ongoing alerts about Barrel Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Barrel Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barrel Energy had very high historical volatility over the last 90 days | |
| Barrel Energy has some characteristics of a very speculative penny stock | |
| Barrel Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has $4.29 Million in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Barrel Energy currently holds about 7 in cash with (140.55 K) of positive cash flow from operations. |
- Analyzing Barrel 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 Barrel Energy's stock is overvalued or undervalued compared to its peers.
- Examining Barrel 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 Barrel Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barrel Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barrel Energy's pink sheet. These opinions can provide insight into Barrel Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Barrel Pink Sheet
Barrel Energy financial ratios help investors to determine whether Barrel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barrel with respect to the benefits of owning Barrel Energy security.