Barksdale Resources Corp Stock Performance
| BRKCF Stock | USD 0.07 0.01 8.85% |
The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Barksdale Resources are expected to decrease at a much lower rate. During the bear market, Barksdale Resources is likely to outperform the market. At this point, Barksdale Resources Corp has a negative expected return of -0.37%. Please make sure to confirm Barksdale Resources' value at risk and the relationship between the kurtosis and market facilitation index , to decide if Barksdale Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Barksdale Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -3 M |
Barksdale |
Barksdale Resources Relative Risk vs. Return Landscape
If you would invest 10.00 in Barksdale Resources Corp on November 5, 2024 and sell it today you would lose (2.89) from holding Barksdale Resources Corp or give up 28.9% of portfolio value over 90 days. Barksdale Resources Corp is currently producing negative expected returns and takes up 6.3625% volatility of returns over 90 trading days. Put another way, 56% of traded otc stocks are less volatile than Barksdale, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Barksdale Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barksdale Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Barksdale Resources Corp, and traders can use it to determine the average amount a Barksdale Resources' 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 = -0.0585
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| Negative Returns | BRKCF |
Estimated Market Risk
| 6.36 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barksdale Resources 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 Barksdale Resources by adding Barksdale Resources to a well-diversified portfolio.
Barksdale Resources Fundamentals Growth
Barksdale OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Barksdale Resources, and Barksdale Resources 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 Barksdale OTC Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0449 | |||
| Current Valuation | 34.97 M | |||
| Shares Outstanding | 80.24 M | |||
| Price To Book | 3.04 X | |||
| EBITDA | (1.85 M) | |||
| Cash And Equivalents | 1.76 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (1.49 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 16.65 M | |||
About Barksdale Resources Performance
By analyzing Barksdale Resources' fundamental ratios, stakeholders can gain valuable insights into Barksdale Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barksdale Resources 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 Barksdale Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and Mexico. The company was formerly known as Barksdale Capital Corp. and changed its name to Barksdale Resources Corp. in February 2020. Barksdale Capital operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Barksdale Resources Corp performance evaluation
Checking the ongoing alerts about Barksdale Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Barksdale Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barksdale Resources generated a negative expected return over the last 90 days | |
| Barksdale Resources has high historical volatility and very poor performance | |
| Barksdale Resources has some characteristics of a very speculative penny stock | |
| Barksdale Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.87 M) with loss before overhead, payroll, taxes, and interest of (58.78 K). | |
| Barksdale Resources Corp has accumulated about 1.76 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: We Might See A Profit From Americas Gold and Silver Corporation Soon - Yahoo Finance Australia |
- Analyzing Barksdale Resources' 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 Barksdale Resources' stock is overvalued or undervalued compared to its peers.
- Examining Barksdale Resources' 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 Barksdale Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barksdale Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Barksdale Resources' otc stock. These opinions can provide insight into Barksdale Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barksdale OTC Stock analysis
When running Barksdale Resources' price analysis, check to measure Barksdale Resources' 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 Barksdale Resources is operating at the current time. Most of Barksdale Resources' value examination focuses on studying past and present price action to predict the probability of Barksdale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barksdale Resources' price. Additionally, you may evaluate how the addition of Barksdale Resources to your portfolios can decrease your overall portfolio volatility.
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