Beard Co Stock Performance
| BRCOQ Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Beard are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Beard Co has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Beard is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Beard Relative Risk vs. Return Landscape
If you would invest 0.01 in Beard Co on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Beard Co or generate 0.0% return on investment over 90 days. Beard Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Beard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Beard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beard's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beard Co, and traders can use it to determine the average amount a Beard'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 = 0.0
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Based on monthly moving average Beard is not performing at its full potential. However, 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 Beard by adding Beard to a well-diversified portfolio.
Beard Fundamentals Growth
Beard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beard, and Beard 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 Beard Pink Sheet performance.
| Return On Asset | -0.11 | |||
| Profit Margin | (1.23) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 9.65 M | |||
| Shares Outstanding | 21.22 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.27 M | |||
| EBITDA | (1.02 M) | |||
| Cash And Equivalents | 96.5 K | |||
| Total Debt | 639.28 K | |||
| Book Value Per Share | (0.1) X | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 7.62 M | |||
| Retained Earnings | (43.48 M) | |||
| Current Asset | 2.72 M | |||
| Current Liabilities | 4.82 M | |||
About Beard Performance
Assessing Beard's fundamental ratios provides investors with valuable insights into Beard's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beard is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Beard Company, through its subsidiaries, engages in carbon dioxide, oil and gas, coal reclamation, and e-commerce businesses in the United States. On October 12, 2012, The Beard Company, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. BEARD OIL operates under Oil Gas Drilling classification in the United States and is traded on PNK Exchange.Things to note about Beard performance evaluation
Checking the ongoing alerts about Beard for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beard generated a negative expected return over the last 90 days | |
| Beard has some characteristics of a very speculative penny stock | |
| Beard has a very high chance of going through financial distress in the upcoming years | |
| Beard Co has accumulated 639.28 K in total debt. Beard has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Beard until it has trouble settling it off, either with new capital or with free cash flow. So, Beard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Beard sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beard to invest in growth at high rates of return. When we think about Beard's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.27 M. Net Loss for the year was (1.56 M) with loss before overhead, payroll, taxes, and interest of (17.54 K). |
- Analyzing Beard'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 Beard's stock is overvalued or undervalued compared to its peers.
- Examining Beard'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 Beard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beard's pink sheet. These opinions can provide insight into Beard's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Beard Pink Sheet Analysis
When running Beard's price analysis, check to measure Beard'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 Beard is operating at the current time. Most of Beard's value examination focuses on studying past and present price action to predict the probability of Beard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beard's price. Additionally, you may evaluate how the addition of Beard to your portfolios can decrease your overall portfolio volatility.