Beard Energy Transition Stock Beta
| BRDDelisted Stock | USD 10.54 0.36 3.30% |
Beard Energy Transition fundamentals help investors to digest information that contributes to Beard Energy's financial success or failures. It also enables traders to predict the movement of Beard Stock. The fundamental analysis module provides a way to measure Beard Energy'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 Beard Energy stock.
Beard |
Beard Energy Transition Company Beta Analysis
Beard Energy'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 Beard Energy Beta | 0.86 |
Most of Beard Energy'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, Beard Energy Transition 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.
CompetitionIn accordance with the recently published financial statements, Beard Energy Transition has a Beta of 0.86. This is 4.88% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Beard Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beard Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beard Energy could also be used in its relative valuation, which is a method of valuing Beard Energy by comparing valuation metrics of similar companies.Beard Energy is currently under evaluation in beta category among its peers.
Beard Energy returns are very sensitive to returns on the market. As the market goes up or down, Beard Energy is expected to follow.
Beard Fundamentals
| Return On Equity | 1.25 | |||
| Return On Asset | -0.0054 | |||
| Current Valuation | 138.46 M | |||
| Shares Outstanding | 7.13 M | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 90.83 % | |||
| Number Of Shares Shorted | 568 | |||
| Price To Earning | 49.50 X | |||
| Price To Book | 2.04 X | |||
| EBITDA | (1.5 M) | |||
| Net Income | 1.21 M | |||
| Cash And Equivalents | 1.32 M | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 3.05 X | |||
| Book Value Per Share | (0.64) X | |||
| Cash Flow From Operations | (657.64 K) | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | 0.29 X | |||
| Number Of Employees | 25 | |||
| Beta | 0.86 | |||
| Market Capitalization | 138.13 M | |||
| Total Asset | 239.35 M | |||
| Retained Earnings | (8 M) | |||
| Working Capital | (30.84 K) | |||
| Current Asset | 30.3 M | |||
| Current Liabilities | 58.26 M | |||
| Z Score | -0.07 | |||
| Net Asset | 239.35 M |
About Beard Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beard Energy Transition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beard Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beard Energy Transition 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Beard Stock
If you are still planning to invest in Beard Energy Transition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Beard Energy's history and understand the potential risks before investing.
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