Brookside Energy Stock Net Income
| RDFEF Stock | USD 0.31 0.03 10.71% |
As of the 8th of February, Brookside Energy shows the Mean Deviation of 1.6, risk adjusted performance of 0.0536, and Standard Deviation of 4.26. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brookside Energy, as well as the relationship between them. Please confirm Brookside Energy standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Brookside Energy is priced correctly, providing market reflects its regular price of 0.31 per share. As Brookside Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Brookside 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 Brookside Energy's valuation are provided below:Brookside 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. Brookside |
Brookside 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 Brookside 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 Brookside Energy.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Brookside Energy on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Brookside Energy or generate 0.0% return on investment in Brookside Energy over 90 days. Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil a... More
Brookside 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 Brookside 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 Brookside Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0354 | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 7.14 |
Brookside Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookside Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookside Energy's standard deviation. In reality, there are many statistical measures that can use Brookside Energy historical prices to predict the future Brookside Energy's volatility.| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.1827 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.384 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookside 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.
Brookside Energy February 8, 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 | 0.0536 | |||
| Market Risk Adjusted Performance | 0.394 | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | 1771.92 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.16 | |||
| Information Ratio | 0.0354 | |||
| Jensen Alpha | 0.1827 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.384 | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.61 | |||
| Kurtosis | 10.53 |
Brookside Energy Backtested Returns
Brookside Energy appears to be out of control, given 3 months investment horizon. Brookside Energy secures Sharpe Ratio (or Efficiency) of 0.0582, which signifies that the company had a 0.0582 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Brookside Energy, which you can use to evaluate the volatility of the firm. Please makes use of Brookside Energy's Risk Adjusted Performance of 0.0536, mean deviation of 1.6, and Standard Deviation of 4.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brookside Energy holds a performance score of 4. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookside Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookside Energy is expected to be smaller as well. Please check Brookside Energy's potential upside, as well as the relationship between the daily balance of power and day typical price , to make a quick decision on whether Brookside Energy's price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Brookside Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Brookside Energy time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Brookside Energy price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Brookside Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | 0.24 | |
| 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 |
Based on the recorded statements, Brookside Energy reported net income of (2.61 Million). This is 100.11% lower than that of the Energy sector and 100.76% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.46% higher than that of the company.
Brookside Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookside 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 Brookside Energy could also be used in its relative valuation, which is a method of valuing Brookside Energy by comparing valuation metrics of similar companies.Brookside Energy is currently under evaluation in net income category among its peers.
Brookside Fundamentals
| Return On Equity | 0.0995 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 22.81 M | |||
| Shares Outstanding | 5.01 B | |||
| Shares Owned By Insiders | 16.78 % | |||
| Shares Owned By Institutions | 3.98 % | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 4.95 M | |||
| Gross Profit | 4.57 M | |||
| EBITDA | (2.28 M) | |||
| Net Income | (2.61 M) | |||
| Cash And Equivalents | 34.52 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 8.16 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.87 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 6.7 M | |||
| Number Of Employees | 12 | |||
| Beta | 1.46 | |||
| Market Capitalization | 48.64 M | |||
| Total Asset | 40.76 M | |||
| Retained Earnings | (221 M) | |||
| Working Capital | 1000 K | |||
| Current Asset | 1000 K | |||
| Z Score | -4.0 | |||
| Net Asset | 40.76 M |
About Brookside Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookside Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookside Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookside 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 Brookside Pink Sheet
Brookside Energy financial ratios help investors to determine whether Brookside 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 Brookside with respect to the benefits of owning Brookside Energy security.