Barksdale Capital Alpha and Beta Analysis Overview

BRKCF -- USA Stock  

USD 0.50  0.007  1.42%

This module allows you to check different measures of market premium for Barksdale Capital Corp as well as systematic risk associated with investing in Barksdale Capital over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Barksdale Capital Market Premiums

α2.91   β1.75
30 days against DJI

Barksdale Capital 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 Valuation10.38 M152.14 B
Shares Outstanding32.18 M1.43 B
Price to Book3.19 times14.44 times
Gross Profit(76.61 K)21.75 B
Net Income(1.81 M)517.71 M

Barksdale Capital Opportunities

Barksdale Capital Return and Market Media

The median price of Barksdale Capital for the period between Sat, Oct 13, 2018 and Mon, Nov 12, 2018 is 0.0 with a coefficient of variation of 469.04. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.02, and mean deviation of 0.04. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - BRKCF

Barksdale Capital Corp Investor Sentiment

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