Is Barnwell Industries Stock a Good Investment?
Barnwell Industries Investment Advice | BRN |
- Examine Barnwell Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Barnwell Industries' leadership team and their track record. Good management can help Barnwell Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Petroleum and Natural Gas space and any emerging trends that could impact Barnwell Industries' business and its evolving consumer preferences.
- Compare Barnwell Industries' performance and market position to its competitors. Analyze how Barnwell Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Barnwell Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Barnwell Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Barnwell Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Barnwell Industries is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Barnwell Industries Stock
Researching Barnwell Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barnwell Industries recorded a loss per share of 0.38. The entity last dividend was issued on the 23rd of August 2023. The firm had 3:1 split on the 15th of November 2005.
To determine if Barnwell Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Barnwell Industries' research are outlined below:
| Barnwell Industries may become a speculative penny stock | |
| Barnwell Industries had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 21.72 M. Reported Net Loss for the year was (5.33 M) with profit before taxes, overhead, and interest of 14.52 M. | |
| About 56.0% of the company shares are held by company insiders |
Barnwell Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Barnwell Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Barnwell Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Barnwell Industries' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 16.85 M.Barnwell Industries' profitablity analysis
The company has Net Profit Margin of (0.16) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.1) %, which entails that for every $100 of revenue, it lost $0.1.Determining Barnwell Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Barnwell Industries is a good buy. For example, gross profit margin measures Barnwell Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Barnwell Industries' profitability and make more informed investment decisions.
Basic technical analysis of Barnwell Stock
As of the 31st of January, Barnwell Industries shows the Mean Deviation of 2.97, risk adjusted performance of 0.0249, and Downside Deviation of 3.98. Barnwell Industries 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.Barnwell Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Barnwell Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Barnwell Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Barnwell Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Barnwell Industries' Outstanding Corporate Bonds
Barnwell Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barnwell Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barnwell bonds can be classified according to their maturity, which is the date when Barnwell Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Barnwell Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Barnwell Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0249 | |||
| Market Risk Adjusted Performance | 0.0655 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 4941.56 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.89 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0555 | |||
| Maximum Drawdown | 19.67 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 9.03 | |||
| Downside Variance | 15.86 | |||
| Semi Variance | 12.31 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.88 |
| Risk Adjusted Performance | 0.0249 | |||
| Market Risk Adjusted Performance | 0.0655 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 4941.56 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.89 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0555 | |||
| Maximum Drawdown | 19.67 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 9.03 | |||
| Downside Variance | 15.86 | |||
| Semi Variance | 12.31 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.88 |
Consider Barnwell Industries' intraday indicators
Barnwell Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barnwell Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Barnwell Industries time-series forecasting models is one of many Barnwell Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barnwell Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Barnwell Stock media impact
Far too much social signal, news, headlines, and media speculation about Barnwell Industries that are available to investors today. That information is available publicly through Barnwell media outlets and privately through word of mouth or via Barnwell internal channels. However, regardless of the origin, that massive amount of Barnwell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Barnwell Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Barnwell Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Barnwell Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Barnwell Industries alpha.
Barnwell Industries Corporate Directors
| Kevin Takata | Independent Director | Profile | |
| Robert Inglima | Independent Director | Profile | |
| Murray Gardner | Independent Director | Profile | |
| Martin Anderson | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnwell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnwell Industries. If investors know Barnwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnwell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Barnwell Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.