Barnwell Industries Stock Buy Hold or Sell Recommendation
| BRN Stock | USD 2.73 0.11 4.20% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Barnwell Industries is 'Strong Sell'. Macroaxis provides Barnwell Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRN positions. The advice algorithm takes into account all of Barnwell Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Barnwell Industries' buy or sell advice are summarized below:
Real Value 2.18 | Hype Value 2.74 | Market Value 2.73 | Naive Value 2.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barnwell Industries given historical horizon and risk tolerance towards Barnwell Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Barnwell Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Barnwell |
Execute Barnwell Industries Buy or Sell Advice
The Barnwell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barnwell Industries. Macroaxis does not own or have any residual interests in Barnwell Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barnwell Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Barnwell Industries Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 25.27 M. Reported Net Loss for the year was (811 K) with profit before taxes, overhead, and interest of 14.52 M. | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Exploring SpaceTech Robotics with ANT61 in Latest This is Our Mission Podcast |
Barnwell Industries Returns Distribution Density
The distribution of Barnwell Industries' historical returns is an attempt to chart the uncertainty of Barnwell Industries' future price movements. The chart of the probability distribution of Barnwell Industries daily returns describes the distribution of returns around its average expected value. We use Barnwell Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barnwell Industries returns is essential to provide solid investment advice for Barnwell Industries.
| Mean Return | 0.16 | Value At Risk | -3.14 | Potential Upside | 3.15 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barnwell Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Barnwell Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (29K) | 6.7M | 1.5M | (10.0M) | (11.5M) | (10.9M) | |
| Free Cash Flow | (2.4M) | (1.1M) | (2.9M) | (9.7M) | (8.7M) | (8.3M) | |
| Depreciation | 2.1M | (2.7M) | 2.8M | 4.5M | 5.1M | 5.8M | |
| Other Non Cash Items | 5.0M | (2.3M) | (1.1M) | (1.4M) | (1.3M) | (1.2M) | |
| Capital Expenditures | 3.1M | 1.9M | 10.2M | 11.6M | 13.4M | 8.3M | |
| Net Income | (4.7M) | 7.2M | 6.2M | (811K) | (729.9K) | (693.4K) | |
| End Period Cash Flow | 4.6M | 11.3M | 12.8M | 2.8M | 3.3M | 3.1M | |
| Change To Inventory | (1.1M) | 2.0M | (81K) | (1.3M) | (1.1M) | (1.1M) | |
| Change To Netincome | 5.5M | 2.5M | (5.8M) | (740K) | (666K) | (632.7K) | |
| Investments | 305K | 1.6M | (7.1M) | (11.2M) | (10.1M) | (9.6M) |
Barnwell Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Barnwell Industries or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Barnwell Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Barnwell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.18 | |
β | Beta against NYSE Composite | -0.65 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.05 |
Barnwell Industries Volatility Alert
Barnwell Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barnwell Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barnwell Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Barnwell Industries Fundamentals Vs Peers
Comparing Barnwell Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Barnwell Industries' direct or indirect competition across all of the common fundamentals between Barnwell Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barnwell Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Barnwell Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Barnwell Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barnwell Industries to competition |
| Fundamentals | Barnwell Industries | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0537 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 24.2 M | 16.62 B |
| Shares Outstanding | 10.06 M | 571.82 M |
| Shares Owned By Insiders | 56.06 % | 10.09 % |
| Shares Owned By Institutions | 12.86 % | 39.21 % |
| Number Of Shares Shorted | 10.68 K | 4.71 M |
| Price To Earning | 3.81 X | 28.72 X |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 25.27 M | 9.43 B |
| Gross Profit | 14.52 M | 27.38 B |
| EBITDA | 2.97 M | 3.9 B |
| Net Income | (811 K) | 570.98 M |
| Cash And Equivalents | 12.8 M | 2.7 B |
| Cash Per Share | 1.26 X | 5.01 X |
| Total Debt | 47 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.51 X | 2.16 X |
| Book Value Per Share | 1.81 X | 1.93 K |
| Cash Flow From Operations | 1.94 M | 971.22 M |
| Short Ratio | 0.99 X | 4.00 X |
| Earnings Per Share | (0.28) X | 3.12 X |
| Number Of Employees | 36 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 27.45 M | 19.03 B |
| Total Asset | 35.42 M | 29.47 B |
| Retained Earnings | 6.16 M | 9.33 B |
| Working Capital | 2.49 M | 1.48 B |
| Current Asset | 21.11 M | 9.34 B |
| Current Liabilities | 4.74 M | 7.9 B |
Note: Acquisition by Horowitz Joshua of 1208 shares of Barnwell Industries at 2.23 subject to Rule 16b-3 [view details]
Barnwell Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barnwell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Barnwell Industries Buy or Sell Advice
When is the right time to buy or sell Barnwell Industries? Buying financial instruments such as Barnwell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 161K | 47K | 42.3K | 40.2K | Total Assets | 37.2M | 35.4M | 40.7M | 52.1M |
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In addition to having Barnwell Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 37 constituents at this time.
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Check out Barnwell Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Barnwell Stock analysis
When running Barnwell Industries' price analysis, check to measure Barnwell Industries' 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 Barnwell Industries is operating at the current time. Most of Barnwell Industries' value examination focuses on studying past and present price action to predict the probability of Barnwell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnwell Industries' price. Additionally, you may evaluate how the addition of Barnwell Industries to your portfolios can decrease your overall portfolio volatility.
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Is Barnwell Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnwell Industries. If investors know Barnwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnwell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 0.045 | Earnings Share (0.28) | Revenue Per Share 2.396 | Quarterly Revenue Growth (0.18) |
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.