Barksdale Res P Stock Net Income
| 2NZ Stock | EUR 0.09 0.01 7.18% |
As of the 6th of February, BARKSDALE RES shows the Coefficient Of Variation of 644.5, mean deviation of 8.91, and Semi Deviation of 8.12. BARKSDALE RES P technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BARKSDALE RES P standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if BARKSDALE RES P is priced adequately, providing market reflects its regular price of 0.0905 per share.
BARKSDALE RES's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BARKSDALE RES's valuation are provided below:There are over eighty-three available fundamental signals for BARKSDALE RES P, which can be analyzed over time and compared to other ratios. Active traders should verify all of BARKSDALE RES P prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. The BARKSDALE RES's current Market Cap is estimated to increase to about 6.4 M. The BARKSDALE RES's current Enterprise Value is estimated to increase to about 5.8 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The BARKSDALE RES's current Net Income Per E B T is estimated to increase to 1.23, while Net Loss is projected to decrease to (0.03). BARKSDALE | Net Income |
BARKSDALE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BARKSDALE RES is extremely important. It helps to project a fair market value of BARKSDALE Stock properly, considering its historical fundamentals such as Net Income. Since BARKSDALE RES's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BARKSDALE RES's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BARKSDALE RES's interrelated accounts and indicators.
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BARKSDALE RES 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BARKSDALE RES's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BARKSDALE RES.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in BARKSDALE RES on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding BARKSDALE RES P or generate 0.0% return on investment in BARKSDALE RES over 90 days. Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and M... More
BARKSDALE RES Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BARKSDALE RES's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BARKSDALE RES P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.13 | |||
| Information Ratio | 0.1514 | |||
| Maximum Drawdown | 50.32 | |||
| Value At Risk | (19.15) | |||
| Potential Upside | 25.71 |
BARKSDALE RES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BARKSDALE RES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BARKSDALE RES's standard deviation. In reality, there are many statistical measures that can use BARKSDALE RES historical prices to predict the future BARKSDALE RES's volatility.| Risk Adjusted Performance | 0.126 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 0.1641 | |||
| Treynor Ratio | 1.82 |
BARKSDALE RES February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.126 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 8.91 | |||
| Semi Deviation | 8.12 | |||
| Downside Deviation | 11.13 | |||
| Coefficient Of Variation | 644.5 | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.5 | |||
| Information Ratio | 0.1514 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 0.1641 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 50.32 | |||
| Value At Risk | (19.15) | |||
| Potential Upside | 25.71 | |||
| Downside Variance | 123.87 | |||
| Semi Variance | 65.98 | |||
| Expected Short fall | (13.58) | |||
| Skewness | 0.6244 | |||
| Kurtosis | 0.6925 |
BARKSDALE RES P Backtested Returns
BARKSDALE RES is out of control given 3 months investment horizon. BARKSDALE RES P secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.07% are justified by taking the suggested risk. Use BARKSDALE RES Semi Deviation of 8.12, mean deviation of 8.91, and Coefficient Of Variation of 644.5 to evaluate company specific risk that cannot be diversified away. BARKSDALE RES holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. BARKSDALE RES returns are very sensitive to returns on the market. As the market goes up or down, BARKSDALE RES is expected to follow. Use BARKSDALE RES information ratio, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to analyze future returns on BARKSDALE RES.
Auto-correlation | -0.29 |
Weak reverse predictability
BARKSDALE RES P has weak reverse predictability. Overlapping area represents the amount of predictability between BARKSDALE RES time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BARKSDALE RES P price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current BARKSDALE RES price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BARKSDALE Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, BARKSDALE RES P reported net income of (2.23 Million). This is 81.47% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is 100.39% higher than that of the company.
BARKSDALE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BARKSDALE RES's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BARKSDALE RES could also be used in its relative valuation, which is a method of valuing BARKSDALE RES by comparing valuation metrics of similar companies.BARKSDALE RES is currently under evaluation in net income category among its peers.
BARKSDALE Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.074 | ||||
| Current Valuation | 16.26 M | ||||
| Shares Outstanding | 147.31 M | ||||
| Shares Owned By Insiders | 1.41 % | ||||
| Shares Owned By Institutions | 17.01 % | ||||
| Price To Book | 0.96 X | ||||
| Gross Profit | 1.23 K | ||||
| EBITDA | (1.52 M) | ||||
| Net Income | (2.23 M) | ||||
| Cash And Equivalents | 5.71 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 161.9 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.73 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | -1.16 | ||||
| Market Capitalization | 13.97 M |
About BARKSDALE RES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BARKSDALE RES P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BARKSDALE RES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BARKSDALE RES P based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BARKSDALE Stock
BARKSDALE RES financial ratios help investors to determine whether BARKSDALE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BARKSDALE with respect to the benefits of owning BARKSDALE RES security.