Barnwell Operating Cycle from 2010 to 2026
| BRN Stock | USD 0.98 0.00 0.000002% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 46.07 | Current Value 90.5 | Quarterly Volatility 83.07612266 |
Check Barnwell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barnwell Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 M, Interest Expense of 7.6 K or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0186 or PTB Ratio of 1.01. Barnwell financial statements analysis is a perfect complement when working with Barnwell Industries Valuation or Volatility modules.
Barnwell | Operating Cycle | Build AI portfolio with Barnwell Stock |
Evaluating Barnwell Industries's Operating Cycle 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 Barnwell Industries's fundamental strength.
Latest Barnwell Industries' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Barnwell Industries over the last few years. It is Barnwell Industries' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barnwell Industries' overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Barnwell Operating Cycle Regression Statistics
| Arithmetic Mean | 118.88 | |
| Geometric Mean | 100.70 | |
| Coefficient Of Variation | 69.88 | |
| Mean Deviation | 55.67 | |
| Median | 100.87 | |
| Standard Deviation | 83.08 | |
| Sample Variance | 6,902 | |
| Range | 344 | |
| R-Value | (0.58) | |
| Mean Square Error | 4,919 | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (9.48) | |
| Total Sum of Squares | 110,426 |
Barnwell Operating Cycle History
About Barnwell Industries Financial Statements
Barnwell Industries investors utilize fundamental indicators, such as Operating Cycle, to predict how Barnwell 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 | ||
| Operating Cycle | 46.07 | 90.50 |
Pair Trading with Barnwell Industries
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 Barnwell Industries 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 Barnwell Industries will appreciate offsetting losses from the drop in the long position's value.Moving against Barnwell Stock
| 0.66 | VNOM | Viper Energy Ut Earnings Call This Week | PairCorr |
| 0.65 | PR | Permian Resources Aggressive Push | PairCorr |
| 0.65 | SD | SandRidge Energy | PairCorr |
| 0.63 | EFXT | Enerflex | PairCorr |
| 0.55 | CDA | Canuc Resources Corp | PairCorr |
The ability to find closely correlated positions to Barnwell Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnwell Industries 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 Barnwell Industries - 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 Barnwell Industries to buy it.
The correlation of Barnwell Industries 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 Barnwell Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnwell Industries 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 Barnwell Industries 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 Barnwell Industries Correlation against competitors. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.