Barksdale Capital Performance

BRKCF -- USA Stock  

USD 0.39  0.0265  0.06%

The firm shows Beta (market volatility) of 0.1155 which signifies that as returns on market increase, Barksdale Capital returns are expected to increase less than the market. However during bear market, the loss on holding Barksdale Capital will be expected to be smaller as well. Even though it is essential to pay attention to Barksdale Capital Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Barksdale Capital Corp exposes twenty-one different technical indicators which can help you to evaluate its performance. Barksdale Capital Corp has expected return of -0.0965%. Please be advised to confirm Barksdale Capital Corp Jensen Alpha and the relationship between Value At Risk and Kurtosis to decide if Barksdale Capital Corp past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Barksdale Capital Corp Relative Risk vs. Return Landscape

If you would invest  44.00  in Barksdale Capital Corp on December 23, 2018 and sell it today you would lose (2.00)  from holding Barksdale Capital Corp or give up 4.55% of portfolio value over 30 days. Barksdale Capital Corp is currently producing negative expected returns and takes up 4.1547% volatility of returns over 30 trading days. Put another way, 37% of traded equities are less volatile than the company and 99% 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 under-perform the market. In addition to that, the company is 2.11 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of volatility.

Barksdale Capital Market Risk Analysis

Sharpe Ratio = -0.0232
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Barksdale Capital Relative Performance Indicators

Estimated Market Risk
  actual daily
 37 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Barksdale Capital is performing at about 0% 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

Over the last 30 days Barksdale Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions.

Barksdale Capital Alerts

Equity Alerts and Improvement Suggestions

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.

Barksdale Capital Performance Indicators

Barksdale Capital Corp Basic Price Performance Measures

Quick Ratio12.93
Fifty Two Week Low0.3808
Fifty Two Week High0.8323
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.