Barrel Energy Stock Analysis
| BRLL Stock | USD 0 0.0001 3.70% |
Barrel Energy has over 4.29 Million in debt which may indicate that it relies heavily on debt financing. Barrel Energy's financial risk is the risk to Barrel Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Barrel 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. Barrel 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 Barrel Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Barrel Energy's stakeholders.
For many companies, including Barrel Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Barrel Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Barrel 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 Barrel 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 Barrel 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 Barrel Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Barrel Energy is said to be less leveraged. If creditors hold a majority of Barrel Energy's assets, the Company is said to be highly leveraged.
Barrel Energy is overvalued with Real Value of 0.001935 and Hype Value of 0.002712. The main objective of Barrel Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Barrel Energy is worth, separate from its market price. There are two main types of Barrel Energy's stock analysis: fundamental analysis and technical analysis.
The Barrel 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.
Barrel |
Barrel Pink Sheet Analysis Notes
The company recorded a loss per share of 0.17. Barrel Energy had not issued any dividends in recent years. 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.The quote for Barrel 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 Barrel Energy please contact Craig Alford at 702 595 2247 or go to https://www.barrelenergyandtech.com.Barrel Energy Investment Alerts
| Barrel Energy is way too risky over 90 days horizon | |
| Barrel Energy has some characteristics of a very speculative penny stock | |
| Barrel Energy appears to be risky and price may revert if volatility continues | |
| The company has $4.29 Million in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Barrel Energy currently holds about 7 in cash with (140.55 K) of positive cash flow from operations. |
Barrel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barrel Energy's market, we take the total number of its shares issued and multiply it by Barrel 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.Technical Drivers
As of the 13th of February 2026, Barrel Energy shows the Risk Adjusted Performance of 0.0641, mean deviation of 9.89, and Downside Deviation of 14.09. Barrel 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 Barrel Energy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Barrel Energy is priced correctly, providing market reflects its regular price of 0.0026 per share. As Barrel Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.Barrel 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 Barrel Energy price series with the more recent values given greater weights.
Barrel Energy Outstanding Bonds
Barrel 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. Barrel 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 Barrel bonds can be classified according to their maturity, which is the date when Barrel 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.
| BARRICK NORTH AMER Corp BondUS06849RAK86 | View | |
| BARRICK NORTH AMER Corp BondUS06849RAC60 | View | |
| BARRICK NORTH AMER Corp BondUS06849RAG74 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BARRICK PD AUSTRALIA Corp BondUS06849UAD72 | View |
Barrel Energy Predictive Daily Indicators
Barrel 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 Barrel 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.
| Accumulation Distribution | 42015.54 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0025 | |||
| Day Typical Price | 0.0025 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | (0.0001) |
Barrel Energy Forecast Models
Barrel Energy's time-series forecasting models are one of many Barrel 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 Barrel 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.Barrel Energy Debt to Cash Allocation
Many companies such as Barrel 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.
Barrel Energy currently holds 4.29 M in liabilities with Debt to Equity (D/E) ratio of 67.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Debt can assist Barrel Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Barrel 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 Barrel Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Barrel to invest in growth at high rates of return. When we think about Barrel Energy's use of debt, we should always consider it together with cash and equity.Barrel 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 Barrel Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Barrel Energy, which in turn will lower the firm's financial flexibility.Barrel Energy Corporate Bonds Issued
About Barrel Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Barrel 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 Barrel 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 Barrel Energy. By using and applying Barrel Pink Sheet analysis, traders can create a robust methodology for identifying Barrel entry and exit points for their positions.
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.
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Other Information on Investing in Barrel Pink Sheet
Barrel Energy financial ratios help investors to determine whether Barrel Pink Sheet 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 Barrel with respect to the benefits of owning Barrel Energy security.