Beard Energy Transition Performance
| BRDDelisted Stock | USD 10.54 0.36 3.30% |
The firm shows a Beta (market volatility) of -0.0802, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beard Energy are expected to decrease at a much lower rate. During the bear market, Beard Energy is likely to outperform the market. Beard Energy Transition right now shows a risk of 0.0%. Please confirm Beard Energy Transition sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Beard Energy Transition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Beard Energy Transition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Beard Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.7 M |
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Beard Energy Relative Risk vs. Return Landscape
If you would invest 1,054 in Beard Energy Transition on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Beard Energy Transition or generate 0.0% return on investment over 90 days. Beard Energy Transition is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Beard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Beard Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beard Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beard Energy Transition, and traders can use it to determine the average amount a Beard Energy'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 Energy 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 Energy by adding Beard Energy to a well-diversified portfolio.
Beard Energy Fundamentals Growth
Beard Stock prices reflect investors' perceptions of the future prospects and financial health of Beard Energy, and Beard Energy 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 Stock performance.
| Return On Equity | 1.25 | |||
| Return On Asset | -0.0054 | |||
| Current Valuation | 138.46 M | |||
| Shares Outstanding | 7.13 M | |||
| Price To Earning | 49.50 X | |||
| Price To Book | 2.04 X | |||
| EBITDA | (1.5 M) | |||
| Cash And Equivalents | 1.32 M | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | (0.64) X | |||
| Cash Flow From Operations | (657.64 K) | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 239.35 M | |||
| Retained Earnings | (8 M) | |||
| Current Asset | 30.3 M | |||
| Current Liabilities | 58.26 M | |||
About Beard Energy Performance
By analyzing Beard Energy's fundamental ratios, stakeholders can gain valuable insights into Beard Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beard Energy 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 Beard Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beard Energy Transition Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Beard Energy Transition Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Beard Energy is traded on New York Stock Exchange in the United States.Things to note about Beard Energy Transition performance evaluation
Checking the ongoing alerts about Beard Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beard Energy Transition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beard Energy is not yet fully synchronised with the market data | |
| Beard Energy has a very high chance of going through financial distress in the upcoming years | |
| Beard Energy Transition has about 1.32 M in cash with (657.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Beard Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Beard Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beard Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beard Energy's stock. These opinions can provide insight into Beard Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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