Birchcliff Energy Stock Net Income
| BIREF Stock | USD 5.16 0.11 2.09% |
As of the 22nd of January, Birchcliff Energy shows the Downside Deviation of 1.78, mean deviation of 1.6, and Risk Adjusted Performance of 0.0908. Birchcliff Energy 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 firm's future prices. Please confirm Birchcliff Energy value at risk, and the relationship between the jensen alpha and semi variance to decide if Birchcliff Energy is priced correctly, providing market reflects its regular price of 5.16 per share. Given that Birchcliff Energy has jensen alpha of 0.2099, we suggest you to validate Birchcliff Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Birchcliff Energy'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 Birchcliff Energy's valuation are provided below:Birchcliff Energy does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Birchcliff |
Birchcliff Energy '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 Birchcliff Energy's pink sheet 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 Birchcliff Energy.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Birchcliff Energy on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Birchcliff Energy or generate 0.0% return on investment in Birchcliff Energy over 90 days. Birchcliff Energy is related to or competes with Parex Resources, Advantage Oil, Headwater Exploration, Dno ASA, Kelt Exploration, Freehold Royalties, and Cardinal Energy. Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natu... More
Birchcliff Energy 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 Birchcliff Energy's pink sheet 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 Birchcliff Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0635 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.59 |
Birchcliff Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birchcliff Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Birchcliff Energy's standard deviation. In reality, there are many statistical measures that can use Birchcliff Energy historical prices to predict the future Birchcliff Energy's volatility.| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 0.2099 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | 1.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Birchcliff Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Birchcliff Energy January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0908 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 874.43 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | 0.0635 | |||
| Jensen Alpha | 0.2099 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.4995 | |||
| Kurtosis | (0.07) |
Birchcliff Energy Backtested Returns
Birchcliff Energy appears to be somewhat reliable, given 3 months investment horizon. Birchcliff Energy secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Birchcliff Energy, which you can use to evaluate the volatility of the firm. Please makes use of Birchcliff Energy's Downside Deviation of 1.78, risk adjusted performance of 0.0908, and Mean Deviation of 1.6 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Birchcliff Energy holds a performance score of 9. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Birchcliff Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Birchcliff Energy is expected to be smaller as well. Please check Birchcliff Energy's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Birchcliff Energy's price patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Birchcliff Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Birchcliff Energy time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Birchcliff Energy price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Birchcliff Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Based on the recorded statements, Birchcliff Energy reported net income of 314.68 M. This is 86.15% lower than that of the Oil, Gas & Consumable Fuels sector and 8.56% lower than that of the Energy industry. The net income for all United States stocks is 44.89% higher than that of the company.
Birchcliff Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Birchcliff Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Birchcliff Energy could also be used in its relative valuation, which is a method of valuing Birchcliff Energy by comparing valuation metrics of similar companies.Birchcliff Energy is currently under evaluation in net income category among its peers.
Birchcliff Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 265.92 M | |||
| Shares Owned By Insiders | 1.18 % | |||
| Shares Owned By Institutions | 22.14 % | |||
| Price To Earning | 4.34 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 953.13 M | |||
| Gross Profit | 616.04 M | |||
| EBITDA | 650.5 M | |||
| Net Income | 314.68 M | |||
| Cash And Equivalents | 65 K | |||
| Total Debt | 500.87 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 9.03 X | |||
| Cash Flow From Operations | 515.37 M | |||
| Earnings Per Share | 1.86 X | |||
| Number Of Employees | 204 | |||
| Beta | 2.27 | |||
| Market Capitalization | 1.69 B | |||
| Total Asset | 2.96 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 2.79 % | |||
| Net Asset | 2.96 B | |||
| Last Dividend Paid | 0.06 |
About Birchcliff Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Birchcliff Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Birchcliff Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Birchcliff Energy 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 Birchcliff Pink Sheet
Birchcliff Energy financial ratios help investors to determine whether Birchcliff 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 Birchcliff with respect to the benefits of owning Birchcliff Energy security.