Borders Southern Petroleum Stock Today
| BDRSF Stock | USD 0.02 0.02 48.21% |
Performance4 of 100
| Odds Of DistressLess than 44
|
Borders Southern is trading at 0.0202 as of the 7th of May 2024. This is a -48.21 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0202. Borders Southern has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Borders Southern Petroleum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Borders Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands. The company was incorporated in 2004 and is headquartered in London, the United Kingdom. Borders Southern operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. The company has 730.81 M outstanding shares. More on Borders Southern Petroleum
Moving together with Borders Pink Sheet
| 0.63 | CNQ | Canadian Natural Res | PairCorr |
Moving against Borders Pink Sheet
| 0.73 | PTAIF | PT Astra International | PairCorr |
Follow Valuation Odds of Bankruptcy
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Borders Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Borders Southern's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Borders Southern or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Howard Obee |
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Borders Southern Petroleum [BDRSF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borders Southern's market, we take the total number of its shares issued and multiply it by Borders Southern'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. Borders Southern Pet classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 730.81 M outstanding shares.
Borders Southern Petroleum has accumulated about 1.21 M in cash with (914 K) of positive cash flow from operations.
Check Borders Southern Probability Of Bankruptcy
Ownership AllocationBorders Southern holds a total of 730.81 Million outstanding shares. Borders Southern Petroleum retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Borders Ownership Details
Borders Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Borders Southern jumping above the current price in 90 days from now is under 95%. The Borders Southern Petroleum probability density function shows the probability of Borders Southern pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.4699 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Borders Southern will likely underperform. Additionally, borders Southern Petroleum has an alpha of 0.6728, implying that it can generate a 0.67 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Borders Southern to move above the current price in 90 days from now is under 95 (This Borders Southern Petroleum probability density function shows the probability of Borders Pink Sheet to fall within a particular range of prices over 90 days) .
Borders Southern Pet Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Borders Southern market risk premium is the additional return an investor will receive from holding Borders Southern long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Borders Southern. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Borders Southern's alpha and beta are two of the key measurements used to evaluate Borders Southern's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.31 | |||
| Standard Deviation | 14.93 | |||
| Variance | 222.87 | |||
| Risk Adjusted Performance | 0.0422 |
Borders Stock Against Markets
Picking the right benchmark for Borders Southern pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Borders Southern pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Borders Southern is critical whether you are bullish or bearish towards Borders Southern Petroleum at a given time. Please also check how Borders Southern's historical prices are related to one of the top price index indicators.
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How to buy Borders Pink Sheet?
Before investing in Borders Southern, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Borders Southern. To buy Borders Southern stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Borders Southern. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Borders Southern stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Borders Southern Petroleum stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Borders Southern Petroleum stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Borders Southern Petroleum, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Borders Southern Petroleum?
The danger of trading Borders Southern Petroleum is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Borders Southern is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Borders Southern. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Borders Southern Pet is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borders Southern Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Borders Pink Sheet analysis
When running Borders Southern's price analysis, check to measure Borders Southern'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 Borders Southern is operating at the current time. Most of Borders Southern's value examination focuses on studying past and present price action to predict the probability of Borders Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borders Southern's price. Additionally, you may evaluate how the addition of Borders Southern to your portfolios can decrease your overall portfolio volatility.
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