Barksdale Capital Performance

BRKCF -- USA Stock  

USD 0.45  0.00  0.00%

On a scale of 0 to 100 Barksdale Capital holds performance score of 2. The firm shows Beta (market volatility) of -0.068 which signifies that as returns on market increase, returns on owning Barksdale Capital are expected to decrease at a much smaller rate. During bear market, Barksdale Capital is likely to outperform the market.. 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. By analyzing Barksdale Capital Corp technical indicators you can presently evaluate if the expected return of 0.2729% will be sustainable into the future. Please makes use of Barksdale Capital Corp Jensen Alpha and the relationship between Value At Risk and Kurtosis to make a quick decision on weather Barksdale Capital price patterns will revert.
Horizon     30 Days    Login   to change

Barksdale Capital Corp Relative Risk vs. Return Landscape

If you would invest  44.78  in Barksdale Capital Corp on August 23, 2018 and sell it today you would earn a total of  0.53  from holding Barksdale Capital Corp or generate 1.19% return on investment over 30 days. Barksdale Capital Corp is currently producing 0.2729% returns and takes up 7.1335% volatility of returns over 30 trading days. Put another way, 64% of traded equities are less volatile than the company and 95% 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 16.07 times more return on investment than the market. However, the company is 16.07 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.43 per unit of risk.

Barksdale Capital Market Risk Analysis

Sharpe Ratio = 0.0383
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Barksdale Capital Relative Performance Indicators

Estimated Market Risk
  actual daily
 36 %
of total potential
Expected Return
  actual daily
 5 %
of total potential
Risk-Adjusted Return
  actual daily
 2 %
of total potential
Based on monthly moving average Barksdale Capital is performing at about 2% 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


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Barksdale Capital Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.

Barksdale Capital Alerts

Equity Alerts and Improvement Suggestions

Barksdale Capital has very high historical volatility over the last 30 days
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 (1.24 M) with loss before overhead, payroll, taxes, and interest of (76.61 K).
The company has accumulated about 2.66 M in cash with (653.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
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