Barksdale Capital Financial Diagnostics

BRKCF -- USA Stock  

USD 0.42  0.00  0.00%

Barksdale Capital Corp shows Risk Adjusted Performance of (0.30) and Mean Deviation of 0.8384. The recent decline in stock price could raise concerns from investors as the firm closed today at a share price of 0.42 on 1 in volume. The company management have failed to build on market volatilities in December. However, diversifying your overall positions with Barksdale Capital Corp may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.1411. This high volatility is attributed to the latest market swings and not so good earning reports for some of the Barksdale Capital partners. This diagnostics interface makes it easy to digest most current publicly released information about Barksdale Capital as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Barksdale Capital price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Barksdale Capital Note

The book value of the company was currently reported as 0.14. The company recorded loss per share of 0.07. Barksdale Capital Corp had not issued any dividends in recent years. The entity had a split on 2016-07-25. Barksdale Capital Corp. focuses on acquiring and exploring precious and base metal projects in the Americas. In addition, the company has an option agreement to acquire a 100 percent undivided interest in the Four Metals property consists of a contiguous block of 40 unpatented lode claims covers an area of approximately 760 acres located in Santa Cruz County, Arizona. Barksdale Capital operates under Conglomerates classification in USA and is traded on OTC Market. For more info on null please contact Richard Silas at 778-588-7139 or go to http://www.barksdalecapital.com.

Barksdale Capital Corp Alerts

Barksdale Capital is not yet fully synchronised with the market data
Barksdale Capital generates negative expected return over the last 30 days
Barksdale Capital has some characteristics of a very speculative penny stock
Barksdale Capital has high historical volatility and very poor performance
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 (2.33M) with loss before overhead, payroll, taxes, and interest of (76.61K).
The company has accumulated about 1.59M in cash with (1.1M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 13.59M.

Management Efficiency

Barksdale Capital Corp has return on total asset (ROA) of (42.24) % which means that it has lost $42.24 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (71.89) % meaning that it generated substantial loss on money invested by shareholders.

Barksdale Capital Predictive Indicators

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