Byron Energy Limited Performance
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 Byron Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Byron Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Byron Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -25.5 M |
Byron |
Byron Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Byron Energy Limited on October 7, 2025 and sell it today you would earn a total of 100.00 from holding Byron Energy Limited or generate -100.0% return on investment over 90 days. Byron Energy Limited 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 Byron, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Byron Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Byron Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Byron Energy Limited, and traders can use it to determine the average amount a Byron 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BYROF |
Based on monthly moving average Byron 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 Byron Energy by adding Byron Energy to a well-diversified portfolio.
Byron Energy Fundamentals Growth
Byron Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Byron Energy, and Byron 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 Byron Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 92.77 M | |||
| Shares Outstanding | 1.04 B | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 64.73 M | |||
| EBITDA | 24.84 M | |||
| Cash And Equivalents | 14.09 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 22.27 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | 36.61 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 151.05 M | |||
| Retained Earnings | (71 M) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 2 M | |||
Things to note about Byron Energy Limited performance evaluation
Checking the ongoing alerts about Byron Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Byron Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Byron Energy Limited is not yet fully synchronised with the market data | |
| Byron Energy Limited has some characteristics of a very speculative penny stock | |
| Byron Energy Limited has a very high chance of going through financial distress in the upcoming years | |
| Byron Energy Limited has accumulated 22.27 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Byron Energy Limited has a current ratio of 0.61, 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 Byron Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Byron Energy'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 Byron Energy Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Byron to invest in growth at high rates of return. When we think about Byron Energy's use of debt, we should always consider it together with cash and equity. | |
| About 34.0% of Byron Energy shares are held by company insiders |
- Analyzing Byron 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 Byron Energy's stock is overvalued or undervalued compared to its peers.
- Examining Byron 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 Byron Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Byron Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Byron Energy's pink sheet. These opinions can provide insight into Byron 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Byron Pink Sheet
If you are still planning to invest in Byron Energy Limited 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 Byron Energy's history and understand the potential risks before investing.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |