Borneo Resource Investments Stock Performance
| BRNE Stock | USD 0.0005 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Borneo Resource are expected to decrease at a much lower rate. During the bear market, Borneo Resource is likely to outperform the market. At this point, Borneo Resource Inve has a negative expected return of -0.037%. Please make sure to confirm Borneo Resource's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Borneo Resource Inve 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 Borneo Resource Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Borneo Resource is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -19.2 K |
Borneo |
Borneo Resource Relative Risk vs. Return Landscape
If you would invest 0.06 in Borneo Resource Investments on November 1, 2024 and sell it today you would lose (0.01) from holding Borneo Resource Investments or give up 16.67% of portfolio value over 90 days. Borneo Resource Investments is currently does not generate positive expected returns and assumes 7.6032% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of pink sheets are less volatile than Borneo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Borneo Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borneo Resource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Borneo Resource Investments, and traders can use it to determine the average amount a Borneo Resource'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 = -0.0049
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| Negative Returns | BRNE |
Estimated Market Risk
| 7.6 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Borneo Resource 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 Borneo Resource by adding Borneo Resource to a well-diversified portfolio.
Borneo Resource Fundamentals Growth
Borneo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Borneo Resource, and Borneo Resource 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 Borneo Pink Sheet performance.
| Return On Asset | -1.33 | |||
| Operating Margin | (7.40) % | |||
| Current Valuation | 4.16 M | |||
| Shares Outstanding | 78.36 M | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.53 M | |||
| EBITDA | 237.1 K | |||
| Cash And Equivalents | 98.19 K | |||
| Debt To Equity | 3.24 % | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (1.27 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 530.55 K | |||
| Retained Earnings | (16.51 M) | |||
| Current Asset | 98 K | |||
| Current Liabilities | 9.51 M | |||
About Borneo Resource Performance
By analyzing Borneo Resource's fundamental ratios, stakeholders can gain valuable insights into Borneo Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Borneo Resource 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 Borneo Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Borneo Resource Investments Ltd. engages in the mineral exploration activities in the Republic of Indonesia. Borneo Resource Investments Ltd. was founded in 2009 and is headquartered in Admiralty, Hong Kong. Borneo Resource is traded on OTC Exchange in the United States.Things to note about Borneo Resource Inve performance evaluation
Checking the ongoing alerts about Borneo Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Borneo Resource Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borneo Resource Inve generated a negative expected return over the last 90 days | |
| Borneo Resource Inve has high historical volatility and very poor performance | |
| Borneo Resource Inve has some characteristics of a very speculative penny stock | |
| Borneo Resource Inve has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Borneo Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Borneo Resource'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 Borneo Resource Inve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Borneo to invest in growth at high rates of return. When we think about Borneo Resource's use of debt, we should always consider it together with cash and equity. | |
| Borneo Resource Inve reported the previous year's revenue of 1.53 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 556.76 K. | |
| Borneo Resource Investments currently holds about 98.19 K in cash with (1.27 M) of positive cash flow from operations. |
- Analyzing Borneo Resource'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 Borneo Resource's stock is overvalued or undervalued compared to its peers.
- Examining Borneo Resource'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 Borneo Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borneo Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borneo Resource's pink sheet. These opinions can provide insight into Borneo Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Borneo Pink Sheet analysis
When running Borneo Resource's price analysis, check to measure Borneo Resource'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 Borneo Resource is operating at the current time. Most of Borneo Resource's value examination focuses on studying past and present price action to predict the probability of Borneo Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borneo Resource's price. Additionally, you may evaluate how the addition of Borneo Resource to your portfolios can decrease your overall portfolio volatility.
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