Barsele Minerals Corp Performance
Barsele Minerals Relative Risk vs. Return Landscape
If you would invest (100.00) in Barsele Minerals Corp on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Barsele Minerals Corp or generate -100.0% return on investment over 90 days. Barsele Minerals Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Barsele, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Barsele Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barsele Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barsele Minerals Corp, and traders can use it to determine the average amount a Barsele Minerals' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HEG |
Based on monthly moving average Barsele Minerals 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 Barsele Minerals by adding Barsele Minerals to a well-diversified portfolio.
Things to note about Barsele Minerals Corp performance evaluation
Checking the ongoing alerts about Barsele Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barsele Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barsele Minerals is not yet fully synchronised with the market data | |
| Barsele Minerals has some characteristics of a very speculative penny stock |
- Analyzing Barsele Minerals' 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 Barsele Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Barsele Minerals' 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 Barsele Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barsele Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barsele Minerals' stock. These opinions can provide insight into Barsele Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 income. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Barsele Stock
If you are still planning to invest in Barsele Minerals Corp 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 Barsele Minerals' history and understand the potential risks before investing.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |