Barrel Energy Net Income vs. Beta
| BRLL Stock | USD 0 0.0004 14.29% |
For Barrel Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barrel Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barrel Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barrel Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barrel Energy over time as well as its relative position and ranking within its peers.
Barrel |
Barrel Energy Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Barrel Energy's current stock value. Our valuation model uses many indicators to compare Barrel Energy value to that of its competitors to determine the firm's financial worth. Barrel Energy is rated fourth in net income category among its peers. It also is rated fourth in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barrel Energy's earnings, one of the primary drivers of an investment's value.Barrel Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Barrel Energy |
| = | (2.75 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Barrel Energy |
| = | -7.56 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Barrel Beta Comparison
Barrel Energy is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Barrel Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Barrel Energy is expected to outperform it.
Barrel Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Barrel Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Barrel Energy will eventually generate negative long term returns. The profitability progress is the general direction of Barrel Energy's change in net profit over the period of time. It can combine multiple indicators of Barrel Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Barrel Energy, Inc. focuses on the cultivation and production of hemp in the United States. The company was incorporated in 2014 and is based in Las Vegas, Nevada. Barrel Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2 people.
Barrel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Barrel Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Barrel Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Barrel Energy's important profitability drivers and their relationship over time.
Use Barrel Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barrel Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barrel Energy will appreciate offsetting losses from the drop in the long position's value.Barrel Energy Pair Trading
Barrel Energy Pair Trading Analysis
The ability to find closely correlated positions to Barrel Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barrel Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barrel Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barrel Energy to buy it.
The correlation of Barrel Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barrel Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barrel Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barrel Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Barrel Energy position
In addition to having Barrel Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Barrel Pink Sheet
To fully project Barrel Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Barrel Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Barrel Energy's income statement, its balance sheet, and the statement of cash flows.