Bakken Water Transfer Stock Performance
| BWTX Stock | USD 0.06 0.03 71.43% |
Bakken Water holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bakken Water are expected to decrease at a much lower rate. During the bear market, Bakken Water is likely to outperform the market. Use Bakken Water sortino ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on Bakken Water.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bakken Water Transfer are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Bakken Water showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.7 M |
Bakken |
Bakken Water Relative Risk vs. Return Landscape
If you would invest 1.80 in Bakken Water Transfer on September 16, 2024 and sell it today you would earn a total of 4.20 from holding Bakken Water Transfer or generate 233.33% return on investment over 90 days. Bakken Water Transfer is currently generating 2.5591% in daily expected returns and assumes 14.3527% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bakken, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bakken Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bakken Water's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bakken Water Transfer, and traders can use it to determine the average amount a Bakken Water'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 = 0.1783
| Best Portfolio | Best Equity | |||
| Good Returns | BWTX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.56 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Bakken Water is performing at about 14% 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 Bakken Water by adding it to a well-diversified portfolio.
Bakken Water Fundamentals Growth
Bakken Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bakken Water, and Bakken Water 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 Pink Sheet performance.
| Current Valuation | 475.45 K | |||
| Price To Sales | 0.03 X | |||
| Cash And Equivalents | 11.02 K | |||
| Total Debt | 1.33 M | |||
| Cash Flow From Operations | (349.96 K) | |||
| Total Asset | 1.82 M | |||
| Retained Earnings | (2.58 M) | |||
| Current Asset | 21 K | |||
| Current Liabilities | 108 K | |||
About Bakken Water Performance
Evaluating Bakken Water's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bakken Water 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 Bakken Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bakken Water Transfer Services, Inc., through its subsidiaries, engages in discovering, developing, and distributing green products and services. The company was founded in 1989 and is headquartered in Minot, North Dakota. Bakken Water is traded on OTC Exchange in the United States.Things to note about Bakken Water Transfer performance evaluation
Checking the ongoing alerts about Bakken Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bakken Water Transfer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bakken Water is way too risky over 90 days horizon | |
| Bakken Water has some characteristics of a very speculative penny stock | |
| Bakken Water appears to be risky and price may revert if volatility continues | |
| Bakken Water has high likelihood to experience some financial distress in the next 2 years | |
| Bakken Water Transfer currently holds 1.33 M in liabilities. Bakken Water Transfer has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bakken Water until it has trouble settling it off, either with new capital or with free cash flow. So, Bakken Water'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 Bakken Water Transfer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bakken to invest in growth at high rates of return. When we think about Bakken Water's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (606.19 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bakken Water Transfer currently holds about 11.02 K in cash with (349.96 K) of positive cash flow from operations. |
- Analyzing Bakken Water'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 Water's stock is overvalued or undervalued compared to its peers.
- Examining Bakken Water'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 Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bakken Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bakken Water's pink sheet. These opinions can provide insight into Bakken Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bakken Pink Sheet Analysis
When running Bakken Water's price analysis, check to measure Bakken Water'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 Bakken Water is operating at the current time. Most of Bakken Water's value examination focuses on studying past and present price action to predict the probability of Bakken Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakken Water's price. Additionally, you may evaluate how the addition of Bakken Water to your portfolios can decrease your overall portfolio volatility.