Brompton Energy Split Stock Performance
| ESP Stock | CAD 5.56 0.12 2.21% |
On a scale of 0 to 100, Brompton Energy holds a performance score of 12. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brompton Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Energy is expected to be smaller as well. Please check Brompton Energy's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Brompton Energy's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brompton Energy Split are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Brompton Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.2667 | Last Split Factor 864:1000 | Forward Dividend Rate 1.2 | Dividend Date 2025-12-12 | Ex Dividend Date 2025-02-28 |
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Brompton |
Brompton Energy Relative Risk vs. Return Landscape
If you would invest 440.00 in Brompton Energy Split on October 28, 2025 and sell it today you would earn a total of 116.00 from holding Brompton Energy Split or generate 26.36% return on investment over 90 days. Brompton Energy Split is generating 0.4102% of daily returns assuming 2.5518% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Brompton Energy, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brompton Energy Target Price Odds to finish over Current Price
The tendency of Brompton Stock 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 |
| 5.56 | 90 days | 5.56 | about 14.04 |
Based on a normal probability distribution, the odds of Brompton Energy to move above the current price in 90 days from now is about 14.04 (This Brompton Energy Split probability density function shows the probability of Brompton Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Brompton Energy has a beta of 0.65 suggesting as returns on the market go up, Brompton Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brompton Energy Split will be expected to be much smaller as well. Additionally Brompton Energy Split has an alpha of 0.4105, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brompton Energy Price Density |
| Price |
Predictive Modules for Brompton 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 Brompton Energy Split. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Brompton Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brompton Energy is not an exception. The market had few large corrections towards the Brompton 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 Brompton Energy Split, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brompton Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.15 |
Brompton 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 Brompton Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brompton Energy Split can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: MUX - McEwen Mining Stock Exploration Update - ADVFN |
Brompton Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brompton Stock often depends not only on the future outlook of the current and potential Brompton Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brompton Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 798.2 K | |
| Dividends Paid | 239.4 K | |
| Cash And Short Term Investments | 81.8 K | |
| Forward Annual Dividend Rate | 1.2 |
Brompton Energy Fundamentals Growth
Brompton Stock prices reflect investors' perceptions of the future prospects and financial health of Brompton Energy, and Brompton 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 Brompton Stock performance.
| Shares Outstanding | 1 M | |||
| Price To Earning | (11.92) X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.50 X | |||
| EBITDA | (1.08 M) | |||
| Net Income | 1.51 M | |||
| Cash And Equivalents | 30.72 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 8.2 M | |||
| Debt To Equity | 12.30 % | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | 711.22 K | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 11.88 M | |||
About Brompton Energy Performance
By examining Brompton Energy's fundamental ratios, stakeholders can obtain critical insights into Brompton 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 Brompton 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.
Espial Group Inc. develops and markets computer software solutions in North America, Europe, and the Asia Pacific. Espial Group Inc. was founded in 1997 and is headquartered in Ottawa, Canada. Espial operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 121 people.Things to note about Brompton Energy Split performance evaluation
Checking the ongoing alerts about Brompton Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brompton Energy Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: MUX - McEwen Mining Stock Exploration Update - ADVFN |
- Analyzing Brompton 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 Brompton Energy's stock is overvalued or undervalued compared to its peers.
- Examining Brompton 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 Brompton Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brompton Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brompton Energy's stock. These opinions can provide insight into Brompton Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brompton Stock
Brompton Energy financial ratios help investors to determine whether Brompton Stock 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 Brompton with respect to the benefits of owning Brompton Energy security.