Borders Southern Petroleum Stock Beta
| BDRSF Stock | USD 0.04 0.00 0.00% |
Borders Southern Petroleum fundamentals help investors to digest information that contributes to Borders Southern's financial success or failures. It also enables traders to predict the movement of Borders Pink Sheet. The fundamental analysis module provides a way to measure Borders Southern's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Borders Southern pink sheet.
Borders |
Borders Southern Petroleum Company Beta Analysis
Borders Southern's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Borders Southern Beta | -0.21 |
Most of Borders Southern's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Borders Southern Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Borders Southern Petroleum has a Beta of -0.2134. This is 112.55% lower than that of the Energy sector and 113.86% lower than that of the Oil & Gas E&P industry. The beta for all United States stocks is 42.27% higher than that of the company.
Borders Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borders Southern's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Borders Southern could also be used in its relative valuation, which is a method of valuing Borders Southern by comparing valuation metrics of similar companies.Borders Southern is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Borders Southern are expected to decrease at a much lower rate. During the bear market, Borders Southern is likely to outperform the market.
Borders Fundamentals
| Return On Equity | -0.0049 | |||
| Return On Asset | -0.0026 | |||
| Current Valuation | 14.66 M | |||
| Shares Outstanding | 730.81 M | |||
| Shares Owned By Insiders | 47.11 % | |||
| Shares Owned By Institutions | 8.19 % | |||
| Price To Earning | (2.29) X | |||
| Price To Book | 0.07 X | |||
| EBITDA | (893 K) | |||
| Net Income | (1.02 M) | |||
| Cash And Equivalents | 1.21 M | |||
| Total Debt | 13 K | |||
| Current Ratio | 5.54 X | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | (914 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.21 | |||
| Market Capitalization | 27.41 M | |||
| Total Asset | 293.67 M | |||
| Retained Earnings | (17 M) | |||
| Working Capital | 12.72 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 283 K | |||
| Net Asset | 293.67 M |
About Borders Southern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borders Southern Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borders Southern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borders Southern Petroleum 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 Borders Pink Sheet
Borders Southern financial ratios help investors to determine whether Borders Pink Sheet 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 Borders with respect to the benefits of owning Borders Southern security.