Brookside Energy (Australia) Today
BRK Stock | 0.45 0.01 2.17% |
Performance0 of 100
| Odds Of DistressLess than 2
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Brookside Energy is selling for under 0.45 as of the 15th of December 2024; that is 2.17 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.43. Brookside Energy has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.Brookside Energy has reported 50 for 1 split on 16th of October 2024. The performance scores are derived for the period starting the 16th of October 2024 and ending today, the 15th of December 2024. Click here to learn more.
Business Domain Energy | IPO Date 31st of October 2005 |
Brookside Energy is entity of Australia. It is traded as Stock on AU exchange. The company has 95.46 M outstanding shares. More on Brookside Energy
Brookside Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brookside Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookside Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MD CEO | Grad BA | ||||
Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Brookside Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brookside Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBrookside Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brookside Energy's financial leverage. It provides some insight into what part of Brookside Energy's total assets is financed by creditors.
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Brookside Energy (BRK) is traded on Australian Securities Exchange in Australia and employs 9 people. Brookside Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. 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 Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 95.46 M outstanding shares.
Brookside Energy generates positive cash flow from operations, but has no cash available
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Ownership AllocationBrookside Energy holds a total of 95.46 Million outstanding shares. Brookside Energy retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Brookside Energy Risk Profiles
Although Brookside Energy's alpha and beta are two of the key measurements used to evaluate Brookside Energy's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.44 | |||
Standard Deviation | 4.0 | |||
Variance | 16.01 | |||
Risk Adjusted Performance | (0.01) |
Brookside Stock Against Markets
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ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
All Next | Launch Module |
Brookside Energy Corporate Management
Elected by the shareholders, the Brookside Energy's board of directors comprises two types of representatives: Brookside Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brookside. The board's role is to monitor Brookside Energy's management team and ensure that shareholders' interests are well served. Brookside Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brookside Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Christopher Girouard | VP Land | Profile | |
Perry Gilstrap | Ex Operations | Profile | |
John Schumer | Executive Engineering | Profile | |
Katherine Garvey | Company Secretary | Profile | |
Shane Gray | Chief Officer | Profile | |
Lee Francis | Executive Operations | Profile |
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.