Brookside Energy Stock Performance
| RDFEF Stock | USD 0.36 0.00 0.00% |
Brookside Energy holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7539.68, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Brookside Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Brookside Energy is expected to outperform it. Use Brookside Energy jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Brookside Energy.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Brookside Energy are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Brookside Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -8.5 M |
Brookside |
Brookside Energy Relative Risk vs. Return Landscape
If you would invest 1.00 in Brookside Energy on August 30, 2024 and sell it today you would earn a total of 35.00 from holding Brookside Energy or generate 3500.0% return on investment over 90 days. Brookside Energy is currently producing 57.767% returns and takes up 246.4653% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Brookside, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brookside Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookside Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brookside Energy, and traders can use it to determine the average amount a Brookside 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 = 0.2344
| Best Portfolio | Best Equity | RDFEF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 246.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Brookside Energy is performing at about 18% of its full potential. 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 Brookside Energy by adding it to a well-diversified portfolio.
Brookside Energy Fundamentals Growth
Brookside Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brookside Energy, and Brookside 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 Brookside Pink Sheet performance.
| Return On Equity | 0.0995 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 22.81 M | |||
| Shares Outstanding | 5.01 B | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 4.95 M | |||
| EBITDA | (2.28 M) | |||
| Cash And Equivalents | 34.52 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 8.16 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 6.7 M | |||
| Total Asset | 40.76 M | |||
| Retained Earnings | (221 M) | |||
| Current Asset | 1000 K | |||
About Brookside Energy Performance
By analyzing Brookside Energy's fundamental ratios, stakeholders can gain valuable insights into Brookside Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookside 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 Brookside Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects. Brookside Energy Limited was incorporated in 2004 and is headquartered in Subiaco, Australia. Brookside Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Brookside Energy performance evaluation
Checking the ongoing alerts about Brookside Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Brookside Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookside Energy is way too risky over 90 days horizon | |
| Brookside Energy has some characteristics of a very speculative penny stock | |
| Brookside Energy appears to be risky and price may revert if volatility continues | |
| Brookside Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.95 M. Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 4.57 M. | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Brookside 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 Brookside Energy's stock is overvalued or undervalued compared to its peers.
- Examining Brookside 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 Brookside Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookside Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookside Energy's pink sheet. These opinions can provide insight into Brookside Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookside Pink Sheet analysis
When running Brookside Energy's price analysis, check to measure Brookside 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 Brookside Energy is operating at the current time. Most of Brookside Energy's value examination focuses on studying past and present price action to predict the probability of Brookside 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 Brookside Energy's price. Additionally, you may evaluate how the addition of Brookside Energy to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |