Bakken Research Development from 2010 to 2026
| BKEN Stock | USD 0.0001 0.00 0.00% |
Research Development | First Reported 2010-12-31 | Previous Quarter 67.5 K | Current Value 96 K | Quarterly Volatility 30.8 K |
Check Bakken Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bakken Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 138.3 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Bakken financial statements analysis is a perfect complement when working with Bakken Energy Valuation or Volatility modules.
Bakken | Research Development | Build AI portfolio with Bakken Stock |
Evaluating Bakken Energy's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bakken Energy Corp's fundamental strength.
Latest Bakken Energy's Research Development Growth Pattern
Below is the plot of the Research Development of Bakken Energy Corp over the last few years. It is Bakken Energy's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bakken Energy's overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Bakken Research Development Regression Statistics
| Arithmetic Mean | 92,319 | |
| Geometric Mean | 88,338 | |
| Coefficient Of Variation | 33.41 | |
| Mean Deviation | 25,333 | |
| Median | 75,000 | |
| Standard Deviation | 30,841 | |
| Sample Variance | 951.2M | |
| Range | 80.5K | |
| R-Value | (0.69) | |
| Mean Square Error | 527.2M | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (4,233) | |
| Total Sum of Squares | 15.2B |
Bakken Research Development History
About Bakken Energy Financial Statements
Bakken Energy investors utilize fundamental indicators, such as Research Development, to predict how Bakken Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 67.5 K | 96 K |
Pair Trading with Bakken Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bakken Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bakken Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bakken Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bakken Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bakken Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bakken Energy Corp to buy it.
The correlation of Bakken Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bakken Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bakken Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bakken Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Bakken Energy Correlation against competitors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.