Berkeley Energy Stock Analysis

Berkeley Pink Sheet Analysis Notes

About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkeley Energy had not issued any dividends in recent years. Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia. Berkeley Resources operates under Uranium classification in the United States and is traded on OTC Exchange.The quote for Berkeley 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 Berkeley Energy please contact the company at 61 8 9322 6322 or go to https://www.berkeleyenergia.com.

Berkeley Energy Investment Alerts

Berkeley Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 118.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berkeley Energy's market, we take the total number of its shares issued and multiply it by Berkeley 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.

Berkeley Profitablity

The company has Profit Margin (PM) of 2032.44 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (157.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $157.03.

Technical Drivers

As of the 22nd of November, Berkeley Energy shows the Risk Adjusted Performance of (0.02), mean deviation of 0.5584, and Standard Deviation of 2.77. Berkeley 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 Berkeley Energy risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Berkeley Energy is priced correctly, providing market reflects its regular price of 0.22 per share. As Berkeley Energy appears to be a penny stock we also recommend to validate its information ratio numbers.

Berkeley Energy Price Movement Analysis

Berkeley Energy Outstanding Bonds

Berkeley Energy Predictive Daily Indicators

Berkeley Energy Forecast Models

Berkeley Energy's time-series forecasting models are one of many Berkeley 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 Berkeley 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Berkeley 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 Berkeley 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 Berkeley Energy. By using and applying Berkeley Pink Sheet analysis, traders can create a robust methodology for identifying Berkeley entry and exit points for their positions.

When running Berkeley Energy's price analysis, check to measure Berkeley 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 Berkeley Energy is operating at the current time. Most of Berkeley Energy's value examination focuses on studying past and present price action to predict the probability of Berkeley 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 Berkeley Energy's price. Additionally, you may evaluate how the addition of Berkeley Energy to your portfolios can decrease your overall portfolio volatility.