Barksdale Resources Corp Stock Buy Hold or Sell Recommendation
| BRO Stock | CAD 0.21 0.03 16.67% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Barksdale Resources Corp is 'Strong Sell'. Macroaxis provides Barksdale Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRO positions. The advice algorithm takes into account all of Barksdale Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Barksdale Resources' buy or sell advice are summarized below:
Real Value 0.19 | Hype Value 0.21 | Market Value 0.21 | Naive Value 0.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barksdale Resources Corp given historical horizon and risk tolerance towards Barksdale Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Barksdale Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Barksdale |
Execute Barksdale Resources Buy or Sell Advice
The Barksdale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barksdale Resources Corp. Macroaxis does not own or have any residual interests in Barksdale Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barksdale Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Barksdale Resources Trading Alerts and Improvement Suggestions
| Barksdale Resources generated a negative expected return over the last 90 days | |
| Barksdale Resources has high historical volatility and very poor performance | |
| Barksdale Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.49 M) with loss before overhead, payroll, taxes, and interest of (58.78 K). | |
| Barksdale Resources Corp has accumulated about 4.22 M in cash with (1.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Latest headline from news.google.com: Top 5 Gainers and Losers KASH.CN, DHR.V, BRO.V - Equity.Guru |
Barksdale Resources Returns Distribution Density
The distribution of Barksdale Resources' historical returns is an attempt to chart the uncertainty of Barksdale Resources' future price movements. The chart of the probability distribution of Barksdale Resources daily returns describes the distribution of returns around its average expected value. We use Barksdale Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barksdale Resources returns is essential to provide solid investment advice for Barksdale Resources.
| Mean Return | -0.64 | Value At Risk | -12 | Potential Upside | 9.09 | Standard Deviation | 7.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barksdale Resources 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.
Barksdale Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (758.9K) | 3.1M | (2.8M) | 3.0M | 3.4M | 3.6M | |
| Free Cash Flow | (2.5M) | (2.9M) | (5.2M) | (4.6M) | (4.2M) | (4.0M) | |
| Other Non Cash Items | 4.5K | 6.7K | 97.3K | 1.3M | 1.5M | 1.6M | |
| Capital Expenditures | 1.3M | 1.4M | 3.7M | 2.9M | 3.3M | 3.5M | |
| Net Income | (2.0M) | (2.2M) | (1.9M) | (3.5M) | (3.1M) | (3.0M) | |
| End Period Cash Flow | 2.6M | 5.7M | 3.0M | 5.9M | 6.8M | 7.1M | |
| Depreciation | 24.9K | 38.7K | 31.7K | 26.9K | 30.9K | 29.4K | |
| Change To Netincome | 524.2K | 564.5K | 692.2K | 273.8K | 314.8K | 380.9K | |
| Investments | (1.5M) | (1.4M) | (3.0M) | (2.9M) | (2.6M) | (2.7M) |
Barksdale Resources 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 Barksdale Resources or Metals & Mining 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 Barksdale Resources' 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 Barksdale 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 | -0.74 | |
β | Beta against NYSE Composite | 0.98 | |
σ | Overall volatility | 7.43 | |
Ir | Information ratio | -0.1 |
Barksdale Resources Volatility Alert
Barksdale Resources Corp is displaying above-average volatility over the selected time horizon. Barksdale Resources Corp is a potential penny stock. Although Barksdale Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Barksdale Resources Corp. We encourage investors to look for signals such as 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 Barksdale instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Barksdale Resources Fundamentals Vs Peers
Comparing Barksdale Resources' 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 Barksdale Resources' direct or indirect competition across all of the common fundamentals between Barksdale Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barksdale Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Barksdale Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Barksdale Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barksdale Resources to competition |
| Fundamentals | Barksdale Resources | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.099 | -0.14 |
| Current Valuation | 14.88 M | 16.62 B |
| Shares Outstanding | 91.61 M | 571.82 M |
| Shares Owned By Insiders | 3.35 % | 10.09 % |
| Shares Owned By Institutions | 15.43 % | 39.21 % |
| Number Of Shares Shorted | 831 | 4.71 M |
| Price To Book | 0.64 X | 9.51 X |
| Gross Profit | (58.78 K) | 27.38 B |
| EBITDA | (2.44 M) | 3.9 B |
| Net Income | (3.49 M) | 570.98 M |
| Cash And Equivalents | 4.22 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 1.59 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 15.31 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | (1.73 M) | 971.22 M |
| Short Ratio | 0.38 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.85 | |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 16.49 M | 19.03 B |
| Total Asset | 22.39 M | 29.47 B |
| Retained Earnings | (30.65 M) | 9.33 B |
| Working Capital | 4.62 M | 1.48 B |
| Net Asset | 22.39 M |
Barksdale Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barksdale . 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 Barksdale Resources Buy or Sell Advice
When is the right time to buy or sell Barksdale Resources Corp? Buying financial instruments such as Barksdale 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 | 1.8M | 1.6M | 1.8M | 1.9M | Total Assets | 16.7M | 22.4M | 25.7M | 27.0M |
Use Investing Ideas to Build Portfolios
In addition to having Barksdale Resources 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?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Barksdale Resources 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. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Barksdale Stock analysis
When running Barksdale Resources' price analysis, check to measure Barksdale Resources' 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 Barksdale Resources is operating at the current time. Most of Barksdale Resources' value examination focuses on studying past and present price action to predict the probability of Barksdale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barksdale Resources' price. Additionally, you may evaluate how the addition of Barksdale Resources to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |