Birchcliff Energy Stock Analysis
| BIREF Stock | USD 5.08 0.08 1.60% |
Birchcliff Energy holds a debt-to-equity ratio of 0.148. Birchcliff Energy's financial risk is the risk to Birchcliff Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Birchcliff Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Birchcliff Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Birchcliff Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Birchcliff Energy's stakeholders.
For many companies, including Birchcliff Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Birchcliff Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Birchcliff Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Birchcliff Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Birchcliff Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Birchcliff Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Birchcliff Energy is said to be less leveraged. If creditors hold a majority of Birchcliff Energy's assets, the Company is said to be highly leveraged.
Birchcliff Energy is fairly valued with Real Value of 5.17 and Hype Value of 5.0. The main objective of Birchcliff Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Birchcliff Energy is worth, separate from its market price. There are two main types of Birchcliff Energy's stock analysis: fundamental analysis and technical analysis.
The Birchcliff Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Birchcliff Energy's ongoing operational relationships across important fundamental and technical indicators.
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Birchcliff Pink Sheet Analysis Notes
About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Birchcliff Energy last dividend was issued on the 14th of March 2023. Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natural gas, light oil, condensate, and natural gas liquids in Western Canada. Birchcliff Energy Ltd. was incorporated in 2004 and is headquartered in Calgary, Canada. BIRCHCLIFF ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 204 people.The quote for Birchcliff Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Birchcliff Energy please contact Jefferey Tonken at 403 261 6401 or go to https://www.birchcliffenergy.com.Birchcliff Energy Investment Alerts
| Birchcliff Energy has accumulated 500.87 M in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. Birchcliff Energy has a current ratio of 0.88, 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 Birchcliff Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Birchcliff 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 Birchcliff Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Birchcliff to invest in growth at high rates of return. When we think about Birchcliff Energy's use of debt, we should always consider it together with cash and equity. |
Birchcliff Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birchcliff Energy's market, we take the total number of its shares issued and multiply it by Birchcliff Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Birchcliff Profitablity
The company has Profit Margin (PM) of 0.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.Technical Drivers
As of the 13th of February 2026, Birchcliff Energy shows the Risk Adjusted Performance of 0.0466, downside deviation of 2.1, and Mean Deviation of 1.64. Birchcliff Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Birchcliff Energy value at risk, and the relationship between the jensen alpha and semi variance to decide if Birchcliff Energy is priced correctly, providing market reflects its regular price of 5.08 per share. Given that Birchcliff Energy has jensen alpha of 0.071, we suggest you to validate Birchcliff Energy's prevailing market performance to make sure the company can sustain itself at a future point.Birchcliff Energy Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Birchcliff Energy price series with the more recent values given greater weights.
Birchcliff Energy Outstanding Bonds
Birchcliff Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Birchcliff Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Birchcliff bonds can be classified according to their maturity, which is the date when Birchcliff Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Birchcliff Energy Predictive Daily Indicators
Birchcliff Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Birchcliff Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Birchcliff Energy Forecast Models
Birchcliff Energy's time-series forecasting models are one of many Birchcliff Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Birchcliff Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Birchcliff Energy Debt to Cash Allocation
Many companies such as Birchcliff Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Birchcliff Energy has accumulated 500.87 M in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. Birchcliff Energy has a current ratio of 0.88, 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 Birchcliff Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Birchcliff 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 Birchcliff Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Birchcliff to invest in growth at high rates of return. When we think about Birchcliff Energy's use of debt, we should always consider it together with cash and equity.Birchcliff Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Birchcliff Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Birchcliff Energy, which in turn will lower the firm's financial flexibility.Birchcliff Energy Corporate Bonds Issued
Most Birchcliff bonds can be classified according to their maturity, which is the date when Birchcliff Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Birchcliff Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Birchcliff Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Birchcliff shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Birchcliff Energy. By using and applying Birchcliff Pink Sheet analysis, traders can create a robust methodology for identifying Birchcliff entry and exit points for their positions.
Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natural gas, light oil, condensate, and natural gas liquids in Western Canada. Birchcliff Energy Ltd. was incorporated in 2004 and is headquartered in Calgary, Canada. BIRCHCLIFF ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 204 people.
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