Bakken Competitors
| BKEN Stock | USD 0.0001 0.00 0.00% |
Bakken Energy vs Mondial Ventures Correlation
No risk reduction
The correlation between Bakken Energy Corp and MNVN is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bakken Energy Corp and MNVN in the same portfolio, assuming nothing else is changed.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bakken Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bakken Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bakken Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bakken and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bakken Energy Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Bakken Stock performing well and Bakken Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bakken Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MKSEF | 33.85 | 13.81 | 0.00 | 2.77 | 0.00 | 0.00 | 691.35 | |||
| GRSFF | 2.43 | (0.53) | 0.00 | (0.23) | 0.00 | 0.00 | 133.96 | |||
| AECFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AERN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PSTRQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GSPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STPJF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ODEFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MNAP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MNVN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Bakken Energy Corp and related stocks such as Marksmen Energy, Greencastle Resources, and Action Energy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AERN | (4.9 M) | (8.6 K) | (8.6 K) | (8.6 K) | (8.6 K) | (8.6 K) | (8.6 K) | (8.6 K) | (8.6 K) | (8.6 K) | (8.6 K) | (8.6 K) | (8.6 K) | (8.6 K) | (8.6 K) | (9.9 K) | (10.4 K) |
| PSTRQ | 15 K | 20 M | (58.9 M) | (23.4 M) | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.5 M | 3.6 M |
Bakken Energy Corp and related stocks such as Marksmen Energy, Greencastle Resources, and Action Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bakken Energy Corp financial statement analysis. It represents the amount of money remaining after all of Bakken Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bakken Energy Competitive Analysis
The better you understand Bakken Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bakken Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bakken Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Bakken Energy Competition Performance Charts
Five steps to successful analysis of Bakken Energy Competition
Bakken Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bakken Energy Corp in relation to its competition. Bakken Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bakken Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bakken Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bakken Energy Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Bakken Energy Correlation with its peers. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Oil & Gas Exploration & Production sector continue expanding? Could Bakken diversify its offerings? Factors like these will boost the valuation of Bakken Energy. Projected growth potential of Bakken fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bakken Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Bakken Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bakken Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bakken Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bakken Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bakken Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bakken Energy's market price signifies the transaction level at which participants voluntarily complete trades.