Beard Financial Statements From 2010 to 2025
| BRCOQ Stock | USD 0.0001 0.00 0.00% |
Check Beard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beard's main balance sheet or income statement drivers, such as , as well as many indicators such as . Beard financial statements analysis is a perfect complement when working with Beard Valuation or Volatility modules.
Beard |
Beard Co Company Current Valuation Analysis
Beard's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Beard Current Valuation | 9.65 M |
Most of Beard's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beard Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Beard Co has a Current Valuation of 9.65 M. This is 99.98% lower than that of the Oil, Gas & Consumable Fuels sector and 99.77% lower than that of the Energy industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
Beard Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beard's current stock value. Our valuation model uses many indicators to compare Beard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beard competition to find correlations between indicators driving Beard's intrinsic value. More Info.Beard Co is rated second in return on asset category among its peers. It also is rated second in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beard's earnings, one of the primary drivers of an investment's value.About Beard Financial Statements
Beard shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Beard investors may analyze each financial statement separately, they are all interrelated. The changes in Beard's assets and liabilities, for example, are also reflected in the revenues and expenses on on Beard's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The Beard Company, through its subsidiaries, engages in carbon dioxide, oil and gas, coal reclamation, and e-commerce businesses in the United States. On October 12, 2012, The Beard Company, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. BEARD OIL operates under Oil Gas Drilling classification in the United States and is traded on PNK Exchange.
Pair Trading with Beard
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 Beard 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 Beard will appreciate offsetting losses from the drop in the long position's value.Moving against Beard Pink Sheet
The ability to find closely correlated positions to Beard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beard 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 Beard - 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 Beard Co to buy it.
The correlation of Beard 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 Beard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beard 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 Beard 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.Additional Tools for Beard Pink Sheet Analysis
When running Beard's price analysis, check to measure Beard'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 Beard is operating at the current time. Most of Beard's value examination focuses on studying past and present price action to predict the probability of Beard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beard's price. Additionally, you may evaluate how the addition of Beard to your portfolios can decrease your overall portfolio volatility.