Barksdale Capital Alpha and Beta Analysis

BRKCF -- USA Stock  

USD 0.39  0.00  0.00%

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

α0.34   β0.03
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(71.89)% (15.17)%
Return On Asset(42.24)% (15.64)%
Current Valuation11.28M152.14B
Shares Outstanding32.18M1.43B
Price to Book2.87X14.44X
Gross Profit(76.61K)21.75B
Net Income(2.33M)517.71M

Barksdale Capital Opportunities

Barksdale Capital Return and Market Media

The median price of Barksdale Capital for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 0.4123 with a coefficient of variation of 101.37. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 0.23, and mean deviation of 0.23. The Stock received some media coverage during the period.
 Price Growth (%)  
Crane Co to pay 0.35 on Dec 10, 2018 Sterling Capital Manage...11/18/2018

Current Sentiment - BRKCF

Barksdale Capital Corp Investor Sentiment

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