Barnwell Competitors
| BRN Stock | USD 1.25 0.04 3.10% |
Barnwell Industries vs EON Resources Correlation
Very weak diversification
The correlation between Barnwell Industries and EONR is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Barnwell Industries and EONR in the same portfolio, assuming nothing else is changed.
Moving against Barnwell Stock
| 0.51 | CDA | Canuc Resources Corp Split | PairCorr |
| 0.48 | SD | SandRidge Energy Earnings Call Tomorrow | PairCorr |
| 0.44 | PR | Permian Resources Aggressive Push | PairCorr |
| 0.42 | DMLP | Dorchester Minerals | PairCorr |
| 0.36 | SM | SM Energy | PairCorr |
Barnwell Industries Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Barnwell Industries 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 Barnwell 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 Barnwell Industries 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 Barnwell Stock performing well and Barnwell Industries 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 Barnwell Industries' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BANL | 4.91 | 1.11 | 0.13 | (0.49) | 4.81 | 10.81 | 33.81 | |||
| VIVK | 13.37 | (1.74) | 0.00 | (0.46) | 0.00 | 41.27 | 112.20 | |||
| TPET | 7.61 | 1.77 | 0.21 | (0.90) | 6.40 | 10.53 | 36.48 | |||
| SKYQ | 9.90 | 1.48 | 0.16 | 0.52 | 9.18 | 18.52 | 125.89 | |||
| BATL | 13.03 | 5.85 | 0.71 | 2.23 | 5.67 | 33.01 | 235.37 | |||
| TMDE | 13.67 | 5.04 | 0.63 | 1.87 | 6.32 | 24.00 | 160.91 | |||
| STAK | 7.21 | 2.19 | 0.31 | 1.86 | 5.31 | 12.20 | 33.75 | |||
| PTLE | 3.92 | (0.67) | 0.00 | (0.28) | 0.00 | 7.87 | 35.77 | |||
| MXC | 3.18 | 0.44 | 0.10 | 1.44 | 3.35 | 8.56 | 20.14 | |||
| EONR | 4.51 | 0.40 | 0.06 | (1.30) | 4.64 | 10.81 | 22.44 |
Cross Equities Net Income Analysis
Compare Barnwell Industries and related stocks such as CBL International, Vivakor, and Trio Petroleum Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANL | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 3.6 M | 3.7 M | 1.1 M | (3.7 M) | (3.4 M) | (3.2 M) |
| VIVK | (20.5 K) | (607.5 K) | (676.3 K) | (846.5 K) | (423.4 K) | 114.6 K | (1.1 M) | (2 M) | (7.1 M) | (2.2 M) | (2.2 M) | (5.5 M) | (19.4 M) | (10.7 M) | (22.2 M) | (20 M) | (19 M) |
| TPET | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (102.1 K) | (3.8 M) | (6.5 M) | (9.6 M) | (7.3 M) | (6.6 M) | (6.9 M) |
| SKYQ | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (4.4 M) | (14.7 M) | (13.3 M) | (12.6 M) |
| BATL | 2.1 M | (1.4 M) | (53.9 M) | (1.2 B) | 316 M | (1.9 B) | (467.2 M) | 535.7 M | 46 M | (1.1 B) | (229.7 M) | (28.3 M) | 18.5 M | (3 M) | (31.9 M) | (28.7 M) | (30.1 M) |
| TMDE | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2 M | 1.9 M | 1.7 M | 1.7 M |
| STAK | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 3.5 M | 2.4 M | (5.7 M) | (5.1 M) | (4.9 M) |
| PTLE | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 391.1 K | 936.1 K | (637.8 K) | (574 K) | (545.3 K) |
| MXC | 200.6 K | 330 K | (176.4 K) | 301.1 K | (341 K) | (4 M) | (694.6 K) | (321.5 K) | (12.9 K) | (99.5 K) | 155.9 K | 2.9 M | 4.7 M | 1.3 M | 1.7 M | 2 M | 2.1 M |
| EONR | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | 18.3 M | (4 M) | (9.1 M) | (8.2 M) | (7.8 M) |
Barnwell Industries and related stocks such as CBL International, Vivakor, and Trio Petroleum Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Barnwell Industries financial statement analysis. It represents the amount of money remaining after all of Barnwell Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Barnwell Industries Competitive Analysis
The better you understand Barnwell Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Barnwell Industries' 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 Barnwell Industries' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Barnwell Industries Competition Performance Charts
Five steps to successful analysis of Barnwell Industries Competition
Barnwell Industries' 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 Barnwell Industries in relation to its competition. Barnwell Industries' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Barnwell Industries 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 Barnwell Industries' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Barnwell Industries, 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 Barnwell Industries Correlation with its peers. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Oil & Gas Exploration & Production sector continue expanding? Could Barnwell diversify its offerings? Factors like these will boost the valuation of Barnwell Industries. Projected growth potential of Barnwell fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Barnwell Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.01) | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.29) | Return On Assets |
Understanding Barnwell Industries requires distinguishing between market price and book value, where the latter reflects Barnwell's accounting equity. The concept of intrinsic value - what Barnwell Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Barnwell Industries' price substantially above or below its fundamental value.
It's important to distinguish between Barnwell Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barnwell Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Barnwell Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.