Berkley Renewables Performance

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Berkley Renewables are completely uncorrelated. Although it is extremely important to respect Berkley Renewables historical returns, it is better to be realistic regarding the information on 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 Berkley Renewables technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Berkley Renewables right now shows a risk of 0.0%. Please confirm Berkley Renewables Jensen Alpha and the relationship between Value At Risk and Kurtosis to decide if Berkley Renewables will be following its price patterns.
Horizon     30 Days    Login   to change

Berkley Renewables Relative Risk vs. Return Landscape

If you would invest  0.00  in Berkley Renewables on January 16, 2019 and sell it today you would earn a total of  0.00  from holding Berkley Renewables or generate 0.0% return on investment over 30 days. Berkley Renewables is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% 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.
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Berkley Renewables Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Berkley Renewables 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 Berkley Renewables by adding it to a well-diversified portfolio.

Berkley Renewables Performance Rating

Berkley Renewables Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Berkley Renewables Alerts

Equity Alerts and Improvement Suggestions

Berkley Renewables is not yet fully synchronised with the market data
Berkley Renewables has some characteristics of a very speculative penny stock
Berkley Renewables has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 878.41K in total debt with debt to equity ratio (D/E) of 1.15 which is about average as compared to similar companies. Berkley Renewables has Current Ratio of 0.59 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 360.34K. Net Loss for the year was (568.13K) with profit before overhead, payroll, taxes, and interest of 409.4K.
BERKLEY RENEWABLE has accumulated about 87.27K in cash with (595.09K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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