Barrel Energy Stock Performance
| BRLL Stock | USD 0 0.0007 29.17% |
Barrel Energy holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.74, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Barrel Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Barrel Energy is expected to outperform it. Use Barrel Energy maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Barrel Energy.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Barrel Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, Barrel Energy disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Barrel |
Barrel Energy Relative Risk vs. Return Landscape
If you would invest 0.21 in Barrel Energy on November 12, 2025 and sell it today you would earn a total of 0.10 from holding Barrel Energy or generate 47.62% return on investment over 90 days. Barrel Energy is currently generating 1.4957% in daily expected returns and assumes 13.1833% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Barrel, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Barrel Energy Target Price Odds to finish over Current Price
The tendency of Barrel Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | near 1 |
Based on a normal probability distribution, the odds of Barrel Energy to move above the current price in 90 days from now is near 1 (This Barrel Energy probability density function shows the probability of Barrel Pink Sheet to fall within a particular range of prices over 90 days) .
Barrel Energy Price Density |
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Predictive Modules for Barrel Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barrel Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Barrel Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barrel Energy is not an exception. The market had few large corrections towards the Barrel Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Barrel Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barrel Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.34 | |
β | Beta against Dow Jones | -2.74 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | 0.08 |
Barrel Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Barrel Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barrel Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Barrel Energy is way too risky over 90 days horizon | |
| Barrel Energy has some characteristics of a very speculative penny stock | |
| Barrel Energy appears to be risky and price may revert if volatility continues | |
| The company has $4.29 Million in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Barrel Energy currently holds about 7 in cash with (140.55 K) of positive cash flow from operations. |
Barrel Energy Fundamentals Growth
Barrel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Barrel Energy, and Barrel 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 Barrel Pink Sheet performance.
| Return On Asset | -0.39 | |||
| Current Valuation | 28.05 M | |||
| Shares Outstanding | 312.7 M | |||
| Price To Book | 38.53 X | |||
| EBITDA | (2.58 M) | |||
| Cash And Equivalents | 7 | |||
| Total Debt | 4.29 M | |||
| Debt To Equity | 67.70 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (140.55 K) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 3.8 M | |||
About Barrel Energy Performance
By examining Barrel Energy's fundamental ratios, stakeholders can obtain critical insights into Barrel Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Barrel Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Barrel Energy, Inc. focuses on the cultivation and production of hemp in the United States. The company was incorporated in 2014 and is based in Las Vegas, Nevada. Barrel Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Barrel Energy performance evaluation
Checking the ongoing alerts about Barrel Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Barrel Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barrel Energy is way too risky over 90 days horizon | |
| Barrel Energy has some characteristics of a very speculative penny stock | |
| Barrel Energy appears to be risky and price may revert if volatility continues | |
| The company has $4.29 Million in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Barrel Energy currently holds about 7 in cash with (140.55 K) of positive cash flow from operations. |
- Analyzing Barrel 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 Barrel Energy's stock is overvalued or undervalued compared to its peers.
- Examining Barrel 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 Barrel Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barrel Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barrel Energy's pink sheet. These opinions can provide insight into Barrel Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Barrel Pink Sheet
Barrel Energy financial ratios help investors to determine whether Barrel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barrel with respect to the benefits of owning Barrel Energy security.