Barrister Energy Llc Stock Performance
| CJAX Stock | USD 2.15 0.08 3.59% |
The firm shows a Beta (market volatility) of -0.0524, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Barrister Energy are expected to decrease at a much lower rate. During the bear market, Barrister Energy is likely to outperform the market. Barrister Energy LLC right now shows a risk of 0.67%. Please confirm Barrister Energy LLC information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Barrister Energy LLC will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Barrister Energy LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Barrister Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18.6 K |
Barrister |
Barrister Energy Relative Risk vs. Return Landscape
If you would invest 215.00 in Barrister Energy LLC on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Barrister Energy LLC or generate 0.0% return on investment over 90 days. Barrister Energy LLC is currently generating 0.0022% in daily expected returns and assumes 0.6729% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of pink sheets are less volatile than Barrister, 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 |
Barrister Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrister Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Barrister Energy LLC, and traders can use it to determine the average amount a Barrister 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 = 0.0033
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| Negative Returns | CJAX |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 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 Barrister 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 Barrister Energy by adding Barrister Energy to a well-diversified portfolio.
Barrister Energy Fundamentals Growth
Barrister Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Barrister Energy, and Barrister 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 Barrister Pink Sheet performance.
| Current Valuation | 18.45 M | |||
| Shares Outstanding | 9.11 M | |||
| Price To Book | 8.79 X | |||
| Price To Sales | 1,109 X | |||
| Revenue | 8.16 K | |||
| EBITDA | (1.49 M) | |||
| Total Debt | 39.99 K | |||
| Cash Flow From Operations | (21.16 K) | |||
| Total Asset | 2.88 M | |||
About Barrister Energy Performance
Evaluating Barrister Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Barrister 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 Barrister Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Barrister Energy, LLC acquires, owns, develops, operates, manages, and sells oil and gas properties. As of November 17, 2020, Barrister Energy, LLC operates as a subsidiary of CoJax Oil and Gas Corporation. Cojax Oil is traded on OTC Exchange in the United States.Things to note about Barrister Energy LLC performance evaluation
Checking the ongoing alerts about Barrister Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Barrister Energy LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barrister Energy LLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.16 K. Net Loss for the year was (199.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Barrister Energy generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Barrister 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 Barrister Energy's stock is overvalued or undervalued compared to its peers.
- Examining Barrister 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 Barrister Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barrister Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barrister Energy's pink sheet. These opinions can provide insight into Barrister Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Barrister Pink Sheet Analysis
When running Barrister Energy's price analysis, check to measure Barrister Energy'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 Barrister Energy is operating at the current time. Most of Barrister Energy's value examination focuses on studying past and present price action to predict the probability of Barrister Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrister Energy's price. Additionally, you may evaluate how the addition of Barrister Energy to your portfolios can decrease your overall portfolio volatility.