Borders Southern Petroleum Stock Performance
| BDRSF Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0146, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Borders Southern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Borders Southern is expected to be smaller as well. At this point, Borders Southern Pet has a negative expected return of -0.0441%. Please make sure to confirm Borders Southern's information ratio and kurtosis , to decide if Borders Southern Pet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Borders Southern Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Borders Southern is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -505 K |
Borders |
Borders Southern Relative Risk vs. Return Landscape
If you would invest 3.60 in Borders Southern Petroleum on August 30, 2024 and sell it today you would lose (0.10) from holding Borders Southern Petroleum or give up 2.78% of portfolio value over 90 days. Borders Southern Petroleum is currently producing negative expected returns and takes up 0.35% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Borders, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Borders Southern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borders Southern's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Borders Southern Petroleum, and traders can use it to determine the average amount a Borders Southern'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 = -0.126
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| Negative Returns | BDRSF |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Borders Southern 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 Borders Southern by adding Borders Southern to a well-diversified portfolio.
Borders Southern Fundamentals Growth
Borders Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Borders Southern, and Borders Southern 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 Borders Pink Sheet performance.
| Return On Equity | -0.0049 | |||
| Return On Asset | -0.0026 | |||
| Current Valuation | 14.66 M | |||
| Shares Outstanding | 730.81 M | |||
| Price To Earning | (2.29) X | |||
| Price To Book | 0.07 X | |||
| EBITDA | (893 K) | |||
| Cash And Equivalents | 1.21 M | |||
| Total Debt | 13 K | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | (914 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 293.67 M | |||
| Retained Earnings | (17 M) | |||
| Current Asset | 13 M | |||
| Current Liabilities | 283 K | |||
About Borders Southern Performance
By analyzing Borders Southern's fundamental ratios, stakeholders can gain valuable insights into Borders Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Borders Southern 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 Borders Southern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Borders Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands. The company was incorporated in 2004 and is headquartered in London, the United Kingdom. Borders Southern operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Borders Southern Pet performance evaluation
Checking the ongoing alerts about Borders Southern for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Borders Southern Pet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borders Southern Pet generated a negative expected return over the last 90 days | |
| Borders Southern Pet has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Borders Southern Petroleum has accumulated about 1.21 M in cash with (914 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
- Analyzing Borders Southern'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 Borders Southern's stock is overvalued or undervalued compared to its peers.
- Examining Borders Southern'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 Borders Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borders Southern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borders Southern's pink sheet. These opinions can provide insight into Borders Southern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Borders Pink Sheet analysis
When running Borders Southern's price analysis, check to measure Borders Southern'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 Borders Southern is operating at the current time. Most of Borders Southern's value examination focuses on studying past and present price action to predict the probability of Borders Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borders Southern's price. Additionally, you may evaluate how the addition of Borders Southern to your portfolios can decrease your overall portfolio volatility.
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