Barkby Group PLC Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Barkby Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Barkby Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Barkby Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Barkby |
Barkby Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Barkby Group PLC on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Barkby Group PLC or generate -100.0% return on investment over 90 days. Barkby Group PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Barkby, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Barkby Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barkby Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Barkby Group PLC, and traders can use it to determine the average amount a Barkby Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BAKBF |
Based on monthly moving average Barkby Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barkby Group by adding Barkby Group to a well-diversified portfolio.
Barkby Group Fundamentals Growth
Barkby Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Barkby Group, and Barkby Group 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 Barkby Pink Sheet performance.
| Current Valuation | 40.23 M | |||
| Shares Outstanding | 143.26 M | |||
| Total Debt | 3.71 M | |||
| Total Asset | 17.7 M | |||
Things to note about Barkby Group PLC performance evaluation
Checking the ongoing alerts about Barkby Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Barkby Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barkby Group PLC is not yet fully synchronised with the market data | |
| Barkby Group PLC has some characteristics of a very speculative penny stock | |
| Barkby Group PLC has a very high chance of going through financial distress in the upcoming years | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Barkby Group'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 Barkby Group's stock is overvalued or undervalued compared to its peers.
- Examining Barkby Group'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 Barkby Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barkby Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barkby Group's pink sheet. These opinions can provide insight into Barkby Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Barkby Pink Sheet
If you are still planning to invest in Barkby Group PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barkby Group's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |