BPI Energy Holdings Performance
| BPIGFDelisted 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 BPI Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BPI Energy Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, BPI Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
BPI |
BPI Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in BPI Energy Holdings on September 3, 2024 and sell it today you would earn a total of 0.00 from holding BPI Energy Holdings or generate 0.0% return on investment over 90 days. BPI Energy Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BPI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BPI Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BPI Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BPI Energy Holdings, and traders can use it to determine the average amount a BPI 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 BPI 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 BPI Energy by adding BPI Energy to a well-diversified portfolio.
BPI Energy Fundamentals Growth
BPI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BPI Energy, and BPI 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 BPI Pink Sheet performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.26 | ||||
| Operating Margin | (6.73) % | ||||
| Current Valuation | 11.81 M | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 2.03 M | ||||
| EBITDA | (12.94 M) | ||||
| Cash And Equivalents | 126 K | ||||
| Debt To Equity | 0.85 % | ||||
| Book Value Per Share | 0.19 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 27.09 M | ||||
| Retained Earnings | (53.96 M) | ||||
| Current Asset | 2.21 M | ||||
| Current Liabilities | 12.98 M | ||||
About BPI Energy Performance
By analyzing BPI Energy's fundamental ratios, stakeholders can gain valuable insights into BPI Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BPI 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 BPI Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BPI Energy Holdings, Inc., through its subsidiary, BPI Energy, Inc., engages in the acquisition, exploration, development, production, and sale of coalbed methane properties in the United States. The company was founded in 1980 and is headquartered in Solon, Ohio. Bpi Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about BPI Energy Holdings performance evaluation
Checking the ongoing alerts about BPI Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BPI Energy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BPI Energy Holdings is not yet fully synchronised with the market data | |
| BPI Energy Holdings has some characteristics of a very speculative penny stock | |
| BPI Energy Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BPI Energy until it has trouble settling it off, either with new capital or with free cash flow. So, BPI 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 BPI Energy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BPI to invest in growth at high rates of return. When we think about BPI Energy's use of debt, we should always consider it together with cash and equity. | |
| BPI Energy Holdings reported the revenue of 2.03 M. Net Loss for the year was (14.83 M) with profit before overhead, payroll, taxes, and interest of 620 K. |
- Analyzing BPI 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 BPI Energy's stock is overvalued or undervalued compared to its peers.
- Examining BPI 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 BPI Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BPI Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BPI Energy's pink sheet. These opinions can provide insight into BPI 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in BPI Pink Sheet
If you are still planning to invest in BPI Energy Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BPI Energy's history and understand the potential risks before investing.
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