Barksdale Capital Performance

BRKCF -- USA Stock  

USD 0.48  0.031  6.89%

Barksdale Capital holds performance score of 11 on a scale of zero to a hundred. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Barksdale Capital are completely uncorrelated. Although it is vital to follow to Barksdale Capital Corp historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Barksdale Capital Corp expected return of 1.1734 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Barksdale Capital Jensen Alpha and the relationship between Value At Risk and Kurtosis to analyze future returns on Barksdale Capital.
Horizon     30 Days    Login   to change

Barksdale Capital Corp Relative Risk vs. Return Landscape

If you would invest  38.70  in Barksdale Capital Corp on October 16, 2018 and sell it today you would earn a total of  9.40  from holding Barksdale Capital Corp or generate 24.29% return on investment over 30 days. Barksdale Capital Corp is currently producing 1.1734% returns and takes up 6.5991% volatility of returns over 30 trading days. Put another way, 59% of traded equities are less volatile than the company and 78% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Barksdale Capital Corp is expected to generate 5.6 times more return on investment than the market. However, the company is 5.6 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Barksdale Capital Market Risk Analysis

Sharpe Ratio = 0.1778
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Barksdale Capital Relative Performance Indicators

Estimated Market Risk
 6.6
  actual daily
 
 41 %
of total potential
  
Expected Return
 1.17
  actual daily
 
 22 %
of total potential
  
Risk-Adjusted Return
 0.18
  actual daily
 
 11 %
of total potential
  
Based on monthly moving average Barksdale Capital is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barksdale Capital by adding it to a well-diversified portfolio.

Barksdale Capital Performance Rating

Barksdale Capital Corp Risk Adjusted Performance Analysis

11 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Barksdale Capital Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.

Barksdale Capital Alerts

Equity Alerts and Improvement Suggestions

Barksdale Capital appears to be very risky and stock price may revert if volatility continues
Barksdale Capital has some characteristics of a very speculative penny stock
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 (1.81 M) with loss before overhead, payroll, taxes, and interest of (76.61 K).
The company has accumulated about 2.07 M in cash with (1.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.

Barksdale Capital Performance Indicators

Barksdale Capital Corp Basic Price Performance Measures

Quick Ratio18.68
Fifty Two Week High0.839
Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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