Bkv Corporation Stock Performance
| BKV Stock | 23.49 1.55 7.06% |
On a scale of 0 to 100, BKV holds a performance score of 18. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BKV's returns are expected to increase less than the market. However, during the bear market, the loss of holding BKV is expected to be smaller as well. Please check BKV's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether BKV's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BKV Corporation are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward-looking signals, BKV showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.67 | Five Day Return (0.05) | Year To Date Return 21.89 | Ten Year Return 21.89 | All Time Return 21.89 |
1 | Natgas producer BKV valued at 1.56 billion in NYSE debut | 09/26/2024 |
2 | Disposition of 28855 shares by Christopher Kalnin of BKV at 18.0 subject to Rule 16b-3 | 09/27/2024 |
3 | BKV Corp executive acquires shares worth 90,000 | 10/01/2024 |
4 | BKV Corporation CEO Purchases 45,000.00 in Stock | 10/04/2024 |
5 | BKV Corporation Given Average Rating of Buy by Brokerages | 10/21/2024 |
6 | BKVs Integrated Operations Offer Value, Analyst Highlights Unique Closed-Loop System And Growth Prospects | 10/25/2024 |
7 | Disposition of 29114 shares by Samid Hoda of BKV at 28.48 subject to Rule 16b-3 | 11/01/2024 |
8 | Memo Therapeutics completes enrolment in trial of potravitug for BK viremia | 11/04/2024 |
9 | BKV Corporation Reports Third Quarter 2024 Financial and Operational Results | 11/12/2024 |
10 | BKV Energy Announces ElectroShare Customer Payout | 11/22/2024 |
| Begin Period Cash Flow | 153.1 M |
BKV |
BKV Relative Risk vs. Return Landscape
If you would invest 1,800 in BKV Corporation on September 12, 2024 and sell it today you would earn a total of 394.00 from holding BKV Corporation or generate 21.89% return on investment over 90 days. BKV Corporation is generating 0.38% of daily returns assuming volatility of 1.6242% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than BKV, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BKV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BKV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BKV Corporation, and traders can use it to determine the average amount a BKV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.234
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average BKV is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BKV by adding it to a well-diversified portfolio.
BKV Fundamentals Growth
BKV Stock prices reflect investors' perceptions of the future prospects and financial health of BKV, and BKV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BKV Stock performance.
| Revenue | 739.28 M | ||||
| Net Income | 116.92 M | ||||
| Total Debt | 127 M | ||||
| Cash Flow From Operations | 123.08 M | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 267.37 M | ||||
About BKV Performance
Evaluating BKV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BKV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BKV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BKV is entity of United States. It is traded as Stock on NYSE exchange.Things to note about BKV Corporation performance evaluation
Checking the ongoing alerts about BKV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BKV Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BKV Corporation has a poor financial position based on the latest SEC disclosures | |
| Latest headline from prnewswire.com: BKV Energy Announces ElectroShare Customer Payout |
- Analyzing BKV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BKV's stock is overvalued or undervalued compared to its peers.
- Examining BKV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BKV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BKV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BKV's stock. These opinions can provide insight into BKV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BKV Stock Analysis
When running BKV's price analysis, check to measure BKV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BKV is operating at the current time. Most of BKV's value examination focuses on studying past and present price action to predict the probability of BKV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKV's price. Additionally, you may evaluate how the addition of BKV to your portfolios can decrease your overall portfolio volatility.