Brooge Energy Limited Stock Analysis

Brooge Stock Analysis Notes

The company had not issued any dividends in recent years. Brooge Holdings Limited provides oil storage and services in the Port of Fujairah. The company was incorporated in 2019 and is headquartered in Fujairah, the United Arab Emirates. Brooge Holdings is traded on BATS Exchange in USA. For more info on Brooge Energy Limited please contact Nicolaas Paardenkooper at 971 9 201 6666 or go to https://broogeenergy.com.

Brooge Energy Limited Investment Alerts

Brooge Energy Thematic Classifications

Brooge Profitablity

The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.

Management Efficiency

The company has return on total asset (ROA) of 0.0363 % which means that it generated a profit of $0.0363 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5972) %, meaning that it generated substantial loss on money invested by shareholders. Brooge Energy's management efficiency ratios could be used to measure how well Brooge Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brooge Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.05 in 2024, whereas Return On Capital Employed is likely to drop 0.23 in 2024. At this time, Brooge Energy's Total Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.05 in 2024, whereas Other Current Assets are likely to drop slightly above 647 K in 2024.

Technical Drivers

As of the 22nd of November, Brooge Energy shows the Risk Adjusted Performance of 0.1409, downside deviation of 29.53, and Mean Deviation of 22.28. Brooge Energy Limited 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 Brooge Energy Limited coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Brooge Energy Limited is priced correctly, providing market reflects its regular price of 0.0026 per share. As Brooge Energy Limited appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Brooge Energy Limited Price Movement Analysis

Brooge Energy Predictive Daily Indicators

Brooge Energy Forecast Models

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

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

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