Bw Energy Limited Stock Performance
| BWEFF Stock | USD 4.25 0.00 0.00% |
On a scale of 0 to 100, BW Energy holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BW Energy are expected to decrease at a much lower rate. During the bear market, BW Energy is likely to outperform the market. Please check BW Energy's coefficient of variation, potential upside, relative strength index, as well as the relationship between the information ratio and rate of daily change , to make a quick decision on whether BW Energy's current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BW Energy Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, BW Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 120.6 M | |
| Total Cashflows From Investing Activities | -120.5 M |
BWEFF |
BW Energy Relative Risk vs. Return Landscape
If you would invest 340.00 in BW Energy Limited on September 30, 2025 and sell it today you would earn a total of 85.00 from holding BW Energy Limited or generate 25.0% return on investment over 90 days. BW Energy Limited is currently producing 0.5812% returns and takes up 7.24% volatility of returns over 90 trading days. Put another way, 64% of traded otc stocks are less volatile than BWEFF, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BW Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BW Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BW Energy Limited, and traders can use it to determine the average amount a BW 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 = 0.0803
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BWEFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average BW Energy is performing at about 6% of its full potential. 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 BW Energy by adding it to a well-diversified portfolio.
BW Energy Fundamentals Growth
BWEFF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BW Energy, and BW 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 BWEFF OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0858 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 804.56 M | |||
| Shares Outstanding | 257.99 M | |||
| Price To Earning | 11.11 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 271.5 M | |||
| EBITDA | 161.3 M | |||
| Cash And Equivalents | 123.3 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 260.4 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 2.42 X | |||
| Cash Flow From Operations | 108.9 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 957.5 M | |||
About BW Energy Performance
By analyzing BW Energy's fundamental ratios, stakeholders can gain valuable insights into BW Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BW 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 BW Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BW Energy Limited engages in the acquisition, exploration, development, and production of oil and natural gas in West Africa and Brazil. The company was founded in 2016 and is based in Oslo, Norway. Bw Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 140 people.Things to note about BW Energy Limited performance evaluation
Checking the ongoing alerts about BW Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BW Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BW Energy Limited is way too risky over 90 days horizon | |
| BW Energy Limited appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing BW 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 BW Energy's stock is overvalued or undervalued compared to its peers.
- Examining BW 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 BW Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BW Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BW Energy's otc stock. These opinions can provide insight into BW Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BWEFF OTC Stock analysis
When running BW Energy's price analysis, check to measure BW 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 BW Energy is operating at the current time. Most of BW Energy's value examination focuses on studying past and present price action to predict the probability of BW 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 BW Energy's price. Additionally, you may evaluate how the addition of BW Energy to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |