Barker Minerals Stock 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 Barker Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Barker Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Barker Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1152.00 | |
| Total Cashflows From Investing Activities | -1199.00 |
Barker |
Barker Minerals Relative Risk vs. Return Landscape
If you would invest 0.00 in Barker Minerals on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Barker Minerals or generate 0.0% return on investment over 90 days. Barker Minerals 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 Barker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Barker Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barker Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Barker Minerals, and traders can use it to determine the average amount a Barker Minerals' 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
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Based on monthly moving average Barker Minerals 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 Barker Minerals by adding Barker Minerals to a well-diversified portfolio.
Barker Minerals Fundamentals Growth
Barker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Barker Minerals, and Barker Minerals 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 Barker Pink Sheet performance.
| Return On Equity | 0.0152 | |||
| Return On Asset | -0.0036 | |||
| Current Valuation | 2.84 M | |||
| Shares Outstanding | 179.86 M | |||
| Price To Book | 1.02 X | |||
| EBITDA | 43.02 K | |||
| Cash And Equivalents | 899 | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (47.06 K) | |||
| Total Asset | 3.97 M | |||
About Barker Minerals Performance
By analyzing Barker Minerals' fundamental ratios, stakeholders can gain valuable insights into Barker Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barker Minerals 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 Barker Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Barker Minerals Ltd., an exploration stage company, acquires, explores for, and evaluates mineral properties in Canada. The company was founded in 1993 and is headquartered in Prince George, Canada. BARKER MINERALS is traded on PNK Exchange in the United States.Things to note about Barker Minerals performance evaluation
Checking the ongoing alerts about Barker Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Barker Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barker Minerals generated a negative expected return over the last 90 days | |
| Barker Minerals has some characteristics of a very speculative penny stock | |
| Barker Minerals has a very high chance of going through financial distress in the upcoming years | |
| Barker Minerals has accumulated about 899 in cash with (47.06 K) of positive cash flow from operations. |
- Analyzing Barker Minerals' 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 Barker Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Barker Minerals' 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 Barker Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barker Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barker Minerals' pink sheet. These opinions can provide insight into Barker Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barker Pink Sheet analysis
When running Barker Minerals' price analysis, check to measure Barker Minerals' 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 Barker Minerals is operating at the current time. Most of Barker Minerals' value examination focuses on studying past and present price action to predict the probability of Barker Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barker Minerals' price. Additionally, you may evaluate how the addition of Barker Minerals to your portfolios can decrease your overall portfolio volatility.
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