Barnwell Industries Stock Analysis

Barnwell Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barnwell Industries recorded a loss per share of 0.38. The entity last dividend was issued on the 23rd of August 2023. The firm had 3:1 split on the 15th of November 2005. Barnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. Barnwell Industries, Inc. was incorporated in 1956 and is headquartered in Honolulu, Hawaii. Barnwell Industries operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 35 people. For more info on Barnwell Industries please contact Craig Hopkins at 808 531 8400 or go to https://www.brninc.com.

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Barnwell Industries Thematic Classifications

Barnwell Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 16.85 M.

Barnwell Profitablity

The company has Net Profit Margin of (0.16) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.1) %, which entails that for every $100 of revenue, it lost $0.1.

Management Efficiency

Barnwell Industries has Return on Asset of (0.0398) % which means that on every $100 spent on assets, it lost $0.0398. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2126) %, meaning that it generated no profit with money invested by stockholders. Barnwell Industries' management efficiency ratios could be used to measure how well Barnwell Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.09. At this time, Barnwell Industries' Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 36.4 M, while Other Current Assets are likely to drop about 1.5 M.

Technical Drivers

As of the 25th of November, Barnwell Industries shows the Standard Deviation of 2.46, risk adjusted performance of (0.12), and Mean Deviation of 1.76. Barnwell Industries 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.

Barnwell Industries Price Movement Analysis

Barnwell Industries Insider Trading Activities

Barnwell Industries Outstanding Bonds

Barnwell Industries Predictive Daily Indicators

Barnwell Industries Forecast Models

Barnwell Industries' time-series forecasting models are one of many Barnwell Industries' stock 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 Barnwell Industries' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barnwell Industries 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 Barnwell shares will generate the highest return on investment. We also built our stock 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 Stock such as Barnwell Industries. By using and applying Barnwell Stock analysis, traders can create a robust methodology for identifying Barnwell entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnwell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnwell Industries. If investors know Barnwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnwell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.