Border Petroleum Limited Stock Performance
| BOPFF Stock | USD 0 0.00 0.00% |
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 Border Petroleum are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Border Petroleum Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Border Petroleum 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 | 23.7 K | |
| Total Cashflows From Investing Activities | -30 K | |
| Free Cash Flow | -165.8 K |
Border |
Border Petroleum Relative Risk vs. Return Landscape
If you would invest 0.20 in Border Petroleum Limited on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Border Petroleum Limited or generate 0.0% return on investment over 90 days. Border Petroleum Limited 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 Border, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Border Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Border Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Border Petroleum Limited, and traders can use it to determine the average amount a Border Petroleum'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
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Based on monthly moving average Border Petroleum 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 Border Petroleum by adding Border Petroleum to a well-diversified portfolio.
Border Petroleum Fundamentals Growth
Border Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Border Petroleum, and Border Petroleum 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 Border Pink Sheet performance.
| Return On Asset | -0.35 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (2.72) % | |||
| Current Valuation | 242.08 K | |||
| Shares Outstanding | 63.69 M | |||
| Price To Earning | (0.43) X | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 703.64 K | |||
| EBITDA | (880.12 K) | |||
| Cash And Equivalents | 50.16 K | |||
| Debt To Equity | 77.10 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (135.77 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.89 M | |||
About Border Petroleum Performance
By analyzing Border Petroleum's fundamental ratios, stakeholders can gain valuable insights into Border Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Border Petroleum 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 Border Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Border Petroleum Limited, a junior oil and gas company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in the province of Alberta, Canada. It also holds a non-operated interest in the Chip Lake property and operated, non-operated, and royalty interest in approximately 40 producing wells in the Maple Glen area of Alberta. Border Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Border Petroleum performance evaluation
Checking the ongoing alerts about Border Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Border Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Border Petroleum generated a negative expected return over the last 90 days | |
| Border Petroleum has some characteristics of a very speculative penny stock | |
| Border Petroleum has high likelihood to experience some financial distress in the next 2 years | |
| Border Petroleum has accumulated $0.0 in debt which can lead to volatile earnings | |
| The company has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Border Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Border Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Border Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Border to invest in growth at high rates of return. When we think about Border Petroleum's use of debt, we should always consider it together with cash and equity. | |
| Border Petroleum reported the revenue of 703.64 K. Net Loss for the year was (1.31 M) with loss before overhead, payroll, taxes, and interest of (204.34 K). | |
| Border Petroleum Limited has accumulated about 50.16 K in cash with (135.77 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Border Petroleum'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 Border Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Border Petroleum'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 Border Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Border Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Border Petroleum's pink sheet. These opinions can provide insight into Border Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Border Pink Sheet analysis
When running Border Petroleum's price analysis, check to measure Border Petroleum'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 Border Petroleum is operating at the current time. Most of Border Petroleum's value examination focuses on studying past and present price action to predict the probability of Border Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Border Petroleum's price. Additionally, you may evaluate how the addition of Border Petroleum to your portfolios can decrease your overall portfolio volatility.
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