BARKSDALE RES (Germany) Performance
| 2NZ Stock | EUR 0.12 0.04 41.18% |
BARKSDALE RES holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.03, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning BARKSDALE RES are expected to decrease slowly. On the other hand, during market turmoil, BARKSDALE RES is expected to outperform it slightly. Use BARKSDALE RES treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to analyze future returns on BARKSDALE RES.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BARKSDALE RES P are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BARKSDALE RES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Stock Market News, Dec. 10, 2025 Dow jumps 1.1, SP 500 ends just shy of record high and Nasdaq advances after Fed cuts rates and outlines plans to buy T-bills s... | 12/10/2025 |
BARKSDALE |
BARKSDALE RES Relative Risk vs. Return Landscape
If you would invest 4.70 in BARKSDALE RES P on November 15, 2025 and sell it today you would earn a total of 7.30 from holding BARKSDALE RES P or generate 155.32% return on investment over 90 days. BARKSDALE RES P is currently producing 2.2872% returns and takes up 12.2713% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BARKSDALE, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BARKSDALE RES Target Price Odds to finish over Current Price
The tendency of BARKSDALE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.12 | 90 days | 0.12 | near 1 |
Based on a normal probability distribution, the odds of BARKSDALE RES to move above the current price in 90 days from now is near 1 (This BARKSDALE RES P probability density function shows the probability of BARKSDALE Stock to fall within a particular range of prices over 90 days) .
BARKSDALE RES Price Density |
| Price |
Predictive Modules for BARKSDALE RES
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BARKSDALE RES P. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BARKSDALE RES Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BARKSDALE RES is not an exception. The market had few large corrections towards the BARKSDALE RES's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BARKSDALE RES P, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BARKSDALE RES within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.48 | |
β | Beta against Dow Jones | -1.03 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.18 |
BARKSDALE RES Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BARKSDALE RES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BARKSDALE RES P can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BARKSDALE RES P is way too risky over 90 days horizon | |
| BARKSDALE RES P has some characteristics of a very speculative penny stock | |
| BARKSDALE RES P appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 1.23 K. | |
| BARKSDALE RES P has accumulated about 5.71 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
BARKSDALE RES Fundamentals Growth
BARKSDALE Stock prices reflect investors' perceptions of the future prospects and financial health of BARKSDALE RES, and BARKSDALE RES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BARKSDALE Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.074 | ||||
| Current Valuation | 16.26 M | ||||
| Shares Outstanding | 147.31 M | ||||
| Price To Book | 0.96 X | ||||
| EBITDA | (1.52 M) | ||||
| Cash And Equivalents | 5.71 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 161.9 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.73 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 18.83 M |
About BARKSDALE RES Performance
By analyzing BARKSDALE RES's fundamental ratios, stakeholders can gain valuable insights into BARKSDALE RES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BARKSDALE RES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BARKSDALE RES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about BARKSDALE RES P performance evaluation
Checking the ongoing alerts about BARKSDALE RES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BARKSDALE RES P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BARKSDALE RES P is way too risky over 90 days horizon | |
| BARKSDALE RES P has some characteristics of a very speculative penny stock | |
| BARKSDALE RES P appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 1.23 K. | |
| BARKSDALE RES P has accumulated about 5.71 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing BARKSDALE RES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BARKSDALE RES's stock is overvalued or undervalued compared to its peers.
- Examining BARKSDALE RES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BARKSDALE RES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BARKSDALE RES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BARKSDALE RES's stock. These opinions can provide insight into BARKSDALE RES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BARKSDALE Stock analysis
When running BARKSDALE RES's price analysis, check to measure BARKSDALE RES'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 BARKSDALE RES is operating at the current time. Most of BARKSDALE RES's value examination focuses on studying past and present price action to predict the probability of BARKSDALE RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BARKSDALE RES's price. Additionally, you may evaluate how the addition of BARKSDALE RES to your portfolios can decrease your overall portfolio volatility.
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