Barksdale Capital Buy Hold or Sell Recommendation

BRKCF -- USA Stock  

USD 0.48  0.04  9.09%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Barksdale Capital Corp is 'Strong Sell'. 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 Barksdale Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Barksdale CapitalBuy Barksdale Capital
Not Rated
For the selected time horizon Barksdale Capital Corp has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We 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 Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=7.25
Ir
Information ratio =0.00

Barksdale Capital Volatility Alert

Barksdale Capital Corp exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Barksdale Capital Corp technical indicators to make sure all market info is available and is reliable. Barksdale Capital Corp is a potential penny stock. Although Barksdale Capital may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Barksdale Capital Corp. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Barksdale Capital to competition

Barksdale Capital Fundamental Vs Peers

FundamentalsBarksdale CapitalPeer Average
Return On Equity(66.27) % (15.17) %
Return On Asset(39.29) % (15.64) %
Current Valuation12.4 M152.14 B
Shares Outstanding32.18 M1.43 B
Price to Book3.08 times14.44 times
Gross Profit(76.61 K)21.75 B
Net Income(1.81 M)517.71 M
Cash and Equivalents2.07 M3.89 B
Cash per Share0.06 times5.17 times
Current Ratio19.67 times3.30 times
Book Value Per Share0.16 times13.64 times
Cash Flow from Operations(1.03 M)1.25 B
Earnings Per Share0.07 times2.30 times
Number of Employees510.67 K
Beta2.660.34
Market Capitalization16.75 M29.78 B

Barksdale Capital Alerts

Trading Alerts and Improvement Suggestions

Barksdale Capital appears to be very risky and stock price may revert if volatility continues
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 (1.81 M) with loss before overhead, payroll, taxes, and interest of (76.61 K).
The company has accumulated about 2.07 M in cash with (1.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check also Barksdale Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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