Barksdale Capital Performance

BRKCF -- USA Stock  

USD 0.46  0.0014  0.31%

On a scale of 0 to 100 Barksdale Capital holds performance score of 10. 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. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty technical indicators for Barksdale Capital Corp which you can use to evaluate performance of the firm. Please makes use of Barksdale Capital Corp Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to make a quick decision on weather Barksdale Capital price patterns will revert.
1010

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Barksdale Capital Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. In spite of rather sluggish fundamental drivers, Barksdale Capital exhibited solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio2.97
Fifty Two Week Low0.2663
Fifty Two Week High0.5540
Horizon     30 Days    Login   to change

Barksdale Capital Corp Relative Risk vs. Return Landscape

If you would invest  33.00  in Barksdale Capital Corp on June 21, 2019 and sell it today you would earn a total of  12.60  from holding Barksdale Capital Corp or generate 38.18% return on investment over 30 days. Barksdale Capital Corp is currently producing 0.9825% returns and takes up 6.457% volatility of returns over 30 trading days. Put another way, 57% of traded equities are less volatile than the company and 82% 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 is expected to generate 10.07 times more return on investment than the market. However, the company is 10.07 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.19 per unit of risk.

Barksdale Capital Market Risk Analysis

Sharpe Ratio = 0.1522
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Barksdale Capital Relative Performance Indicators

Estimated Market Risk
 6.46
  actual daily
 
 57 %
of total potential
 
5757
Expected Return
 0.98
  actual daily
 
 18 %
of total potential
 
1818
Risk-Adjusted Return
 0.15
  actual daily
 
 10 %
of total potential
 
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Based on monthly moving average Barksdale Capital is performing at about 10% 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 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 (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.
Check also Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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