Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Barksdale Capital Corp is 'Not Rated'. Macroaxis provides Barksdale Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRKCF positions. The advice algorithm takes into account all of Barksdale Capital Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BRKCF buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Barksdale Capital Corp has a risk adjusted performance of (0.27), jensen alpha of (0.30), total risk alpha of (0.39), sortino ratio of 0.0 and treynor ratio of 2.27We provide buy or sell advice to complement the prevailing expert consensus on Barksdale Capital Corp. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. Use Barksdale Capital Corp Current Ratio as well as the relationship between Earnings Per Share and Market Capitalization to make sure your buy or sell decision on Barksdale Capital Corp is adequate. As Barksdale Capital Corp appears to be a penny stock we also recommend to validate its Cash per Share numbers.
Barksdale Capital Returns Distribution Density
|Mean Return||0.3||Value At Risk||3.87|
|Potential Upside||0.00||Standard Deviation||1.98|
Barksdale Capital Market Momentum
|Barksdale Capital is not yet fully synchronised with the market data|
|Barksdale Capital generates negative expected return over the last 30 days|
|Barksdale Capital has high historical volatility and very poor performance|
|Barksdale Capital has some characteristics of a very speculative penny stock|
|Barksdale Capital has high likelihood to experience some financial distress in the next 2 years|
|The company reported revenue of . Net Loss for the year was (2.33M) with loss before overhead, payroll, taxes, and interest of (76.61K).|
|The company has accumulated about 1.59M in cash with (1.1M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.|