Barksdale Capital Valuation Overview

BRKCF -- USA Stock  

USD 0.48  0.001  0.21%

Barksdale Capital Corp shows prevailing Real Value of $0.38997 per share. The current price of the firm is $0.48. Barksdale Capital is over valued. Macroaxis approximates value of Barksdale Capital Corp from analyzing the firm fundamentals such as Price to Book of 3.08times, Return On Equity of (66.27)% and Current Valuation of 12.4M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Barksdale Capital Corp is number one stock in price to book category among related companies. It is number one stock in beta category among related companies totaling about  0.86  of Beta per Price to Book. The ratio of Price to Book to Beta for Barksdale Capital Corp is roughly  1.16 

Current Market Valuation

Barksdale Capital Corp Valuation Boundaries

Over Valued
November 18, 2018
0.48
Market Value
0.39
Real Value
Target Odds
  
21.18
Upside
Barksdale Capital is abnormally risky asset. Calculation of real value of Barksdale Capital Corp is based on 1 month time horizon. Increasing Barksdale Capital Corp time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Barksdale Capital Enterprise Value Fundamentals

Quick Ratio18.68
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