Buru Energy Limited Stock Performance
| BRNGF Stock | USD 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Buru Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Buru Energy is expected to be smaller as well. At this point, Buru Energy Limited has a negative expected return of -0.93%. Please make sure to confirm Buru Energy's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Buru Energy Limited 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 Buru Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 21.4 M | |
| Total Cashflows From Investing Activities | -5.7 M |
Buru |
Buru Energy Relative Risk vs. Return Landscape
If you would invest 10.00 in Buru Energy Limited on September 1, 2024 and sell it today you would lose (5.00) from holding Buru Energy Limited or give up 50.0% of portfolio value over 90 days. Buru Energy Limited is currently producing negative expected returns and takes up 5.1773% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than Buru, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Buru Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buru Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Buru Energy Limited, and traders can use it to determine the average amount a Buru Energy'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 = -0.1796
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| Negative Returns | BRNGF |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Buru Energy 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 Buru Energy by adding Buru Energy to a well-diversified portfolio.
Buru Energy Fundamentals Growth
Buru Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Buru Energy, and Buru Energy 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 Buru Pink Sheet performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.98) % | |||
| Operating Margin | (0.98) % | |||
| Current Valuation | 32.34 M | |||
| Shares Outstanding | 596.04 M | |||
| Price To Earning | 2.86 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 9.61 M | |||
| EBITDA | (10.91 M) | |||
| Cash And Equivalents | 19 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.51 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (5.95 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 61.55 M | |||
| Retained Earnings | (176 M) | |||
| Current Asset | 42 M | |||
| Current Liabilities | 14 M | |||
About Buru Energy Performance
By analyzing Buru Energy's fundamental ratios, stakeholders can gain valuable insights into Buru Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Buru Energy 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 Buru Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Buru Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Western Australia. Buru Energy Limited was incorporated in 2008 and is based in West Perth, Australia. Buru Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Buru Energy Limited performance evaluation
Checking the ongoing alerts about Buru Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Buru Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buru Energy Limited generated a negative expected return over the last 90 days | |
| Buru Energy Limited has high historical volatility and very poor performance | |
| Buru Energy Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.61 M. Net Loss for the year was (10.75 M) with profit before overhead, payroll, taxes, and interest of 4.56 M. | |
| Buru Energy Limited has accumulated about 19 M in cash with (5.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Buru Energy'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 Buru Energy's stock is overvalued or undervalued compared to its peers.
- Examining Buru Energy'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 Buru Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buru Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buru Energy's pink sheet. These opinions can provide insight into Buru Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Buru Pink Sheet analysis
When running Buru Energy's price analysis, check to measure Buru Energy'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 Buru Energy is operating at the current time. Most of Buru Energy's value examination focuses on studying past and present price action to predict the probability of Buru Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buru Energy's price. Additionally, you may evaluate how the addition of Buru Energy to your portfolios can decrease your overall portfolio volatility.
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