Brookside Energy (Australia) Performance
| BRK Stock | 0.45 0.01 2.17% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookside Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookside Energy is expected to be smaller as well. At this point, Brookside Energy has a negative expected return of -0.098%. Please make sure to confirm Brookside Energy's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Brookside Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brookside Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Brookside Energy is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:50 | Last Split Date 2024-10-16 |
1 | Just the Facts Brookside Energy receives US4.3 million in early revenue from FMDP ASXBRK, OTCRDFEF - Proactive Investors Australia | 10/08/2024 |
2 | Brookside Energy Reports Strong Production in SWISH Project - TipRanks | 12/04/2024 |
| Begin Period Cash Flow | 33.9 M |
Brookside |
Brookside Energy Relative Risk vs. Return Landscape
If you would invest 50.00 in Brookside Energy on September 17, 2024 and sell it today you would lose (5.00) from holding Brookside Energy or give up 10.0% of portfolio value over 90 days. Brookside Energy is producing return of less than zero assuming 3.6617% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Brookside Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookside Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookside Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookside Energy, and traders can use it to determine the average amount a Brookside 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 = -0.0268
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| Negative Returns | BRK |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookside 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 Brookside Energy by adding Brookside Energy to a well-diversified portfolio.
Brookside Energy Fundamentals Growth
Brookside Stock prices reflect investors' perceptions of the future prospects and financial health of Brookside Energy, and Brookside 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 Brookside Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0782 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 20.58 M | ||||
| Shares Outstanding | 95.46 M | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 51.44 M | ||||
| Gross Profit | 4.57 M | ||||
| EBITDA | 27.59 M | ||||
| Net Income | 16.65 M | ||||
| Total Debt | 11.68 M | ||||
| Book Value Per Share | 0.94 X | ||||
| Cash Flow From Operations | 18.95 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 95.12 M | ||||
| Retained Earnings | (185.63 M) | ||||
About Brookside Energy Performance
Assessing Brookside Energy's fundamental ratios provides investors with valuable insights into Brookside Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brookside Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Brookside Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Brookside Energy performance evaluation
Checking the ongoing alerts about Brookside Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookside Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookside Energy generated a negative expected return over the last 90 days | |
| Brookside Energy has some characteristics of a very speculative penny stock | |
| Brookside Energy has high historical volatility and very poor performance | |
| Brookside Energy is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Brookside Energy Reports Strong Production in SWISH Project - TipRanks |
- Analyzing Brookside 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 Brookside Energy's stock is overvalued or undervalued compared to its peers.
- Examining Brookside 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 Brookside Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookside Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookside Energy's stock. These opinions can provide insight into Brookside Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brookside Stock Analysis
When running Brookside Energy's price analysis, check to measure Brookside 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 Brookside Energy is operating at the current time. Most of Brookside Energy's value examination focuses on studying past and present price action to predict the probability of Brookside 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 Brookside Energy's price. Additionally, you may evaluate how the addition of Brookside Energy to your portfolios can decrease your overall portfolio volatility.