Berkeley Energy (Australia) Today
| BKY Stock | 0.36 0.02 5.26% |
Performance3 of 100
| Odds Of DistressLess than 23
|
Berkeley Energy is selling for under 0.36 as of the 25th of November 2024; that is 5.26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.36. Berkeley Energy has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Berkeley Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Energy | IPO Date 16th of September 2003 |
Berkeley Energy is entity of Australia. It is traded as Stock on AU exchange. The company has 445.8 M outstanding shares. More on Berkeley Energy
Moving against Berkeley Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Berkeley Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Berkeley Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Berkeley Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil, Gas & Consumable Fuels, Uranium, Energy, Energy, Oil, Gas & Consumable Fuels, Uranium, Energy (View all Sectors) |
Berkeley Energy (BKY) is traded on Australian Securities Exchange in Australia and employs 4 people. Berkeley Energy is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 160.49 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 Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 445.8 M outstanding shares.
Berkeley Energy generates negative cash flow from operations
Check Berkeley Energy Probability Of Bankruptcy
Ownership AllocationBerkeley Energy holds a total of 445.8 Million outstanding shares. 30% of Berkeley Energy outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Berkeley Ownership Details
Berkeley Energy Risk Profiles
Although Berkeley Energy's alpha and beta are two of the key measurements used to evaluate Berkeley Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.53 | |||
| Semi Deviation | 3.7 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.2 |
Berkeley Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Berkeley Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Berkeley Energy Corporate Management
Elected by the shareholders, the Berkeley Energy's board of directors comprises two types of representatives: Berkeley Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Berkeley. The board's role is to monitor Berkeley Energy's management team and ensure that shareholders' interests are well served. Berkeley Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Berkeley Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MAusIMM MSc | Chief Director | Profile | |
| BSc BSc | Acting Director | Profile | |
| AGIA BCom | Company CFO | Profile | |
| Casandra Gerlache | Chief Officer | Profile |
Additional Tools for Berkeley Stock Analysis
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.