Borders Financial Statements From 2010 to 2024
BDRSF Stock | USD 0.04 0.00 0.00% |
Check Borders Southern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Borders main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Borders financial statements analysis is a perfect complement when working with Borders Southern Valuation or Volatility modules.
Borders |
Borders Southern Petroleum Company Shares Outstanding Analysis
Borders Southern's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Borders Southern Shares Outstanding | 730.81 M |
Most of Borders Southern's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Borders Southern Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition |
Based on the latest financial disclosure, Borders Southern Petroleum has 730.81 M of shares currently outstending. This is 59.71% lower than that of the Energy sector and 13.17% lower than that of the Oil & Gas E&P industry. The shares outstanding for all United States stocks is 27.8% lower than that of the firm.
Borders Southern Pet Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Borders Southern's current stock value. Our valuation model uses many indicators to compare Borders Southern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Borders Southern competition to find correlations between indicators driving Borders Southern's intrinsic value. More Info.Borders Southern Petroleum is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Borders Southern by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Borders Southern's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Borders Southern's earnings, one of the primary drivers of an investment's value.About Borders Southern Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Borders Southern income statement, its balance sheet, and the statement of cash flows. Borders Southern investors use historical funamental indicators, such as Borders Southern's revenue or net income, to determine how well the company is positioned to perform in the future. Although Borders Southern investors may use each financial statement separately, they are all related. The changes in Borders Southern's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Borders Southern's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Borders Southern Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Borders Southern. Please read more on our technical analysis and fundamental analysis pages.
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. It employs 5 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Borders Southern in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Borders Southern's short interest history, or implied volatility extrapolated from Borders Southern options trading.
Pair Trading with Borders Southern
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Borders Southern position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Borders Southern will appreciate offsetting losses from the drop in the long position's value.Moving together with Borders Pink Sheet
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Moving against Borders Pink Sheet
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The ability to find closely correlated positions to Borders Southern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borders Southern when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Borders Southern - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Borders Southern Petroleum to buy it.
The correlation of Borders Southern is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Borders Southern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borders Southern Pet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Borders Southern can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Borders Southern Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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