Brookside Energy (Australia) Analysis
| BRK Stock | 0.45 0.01 2.17% |
Brookside Energy is overvalued with Real Value of 0.4 and Hype Value of 0.45. The main objective of Brookside Energy stock analysis is to determine its intrinsic value, which is an estimate of what Brookside Energy is worth, separate from its market price. There are two main types of Brookside Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brookside Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brookside Energy's stock to identify patterns and trends that may indicate its future price movements.
The Brookside Energy stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Brookside Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Brookside Stock trading window is adjusted to Australia/Sydney timezone.
Brookside |
Brookside Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookside Energy had not issued any dividends in recent years. The entity had 1:50 split on the 16th of October 2024. For more info on Brookside Energy please contact Grad BA at 61 8 9463 2463 or go to https://www.brookside-energy.com.au.Brookside Energy Investment Alerts
| 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 |
Brookside Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookside Energy's market, we take the total number of its shares issued and multiply it by Brookside Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brookside Profitablity
Brookside Energy's profitability indicators refer to fundamental financial ratios that showcase Brookside Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Brookside Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookside Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookside Energy's profitability requires more research than a typical breakdown of Brookside Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Brookside Energy has return on total asset (ROA) of 0.0782 % which means that it generated a profit of $0.0782 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1763 %, meaning that it generated $0.1763 on every $100 dollars invested by stockholders. Brookside Energy's management efficiency ratios could be used to measure how well Brookside Energy manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 5.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 10.2 M in 2024.Leadership effectiveness at Brookside Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1806 | Profit Margin 0.3675 | Beta 1.28 | Return On Assets 0.0782 | Return On Equity 0.1763 |
Technical Drivers
As of the 16th of December 2024, Brookside Energy shows the Risk Adjusted Performance of (0.01), mean deviation of 2.44, and Standard Deviation of 4.0. Brookside Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brookside Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookside Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookside Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brookside Energy Outstanding Bonds
Brookside Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookside Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookside bonds can be classified according to their maturity, which is the date when Brookside Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brookside Energy Predictive Daily Indicators
Brookside Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookside Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookside Energy Forecast Models
Brookside Energy's time-series forecasting models are one of many Brookside Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookside Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brookside Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookside Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookside shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookside Energy. By using and applying Brookside Stock analysis, traders can create a robust methodology for identifying Brookside entry and exit points for their positions.
Brookside Energy is entity of Australia. It is traded as Stock on AU exchange.
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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.