Brompton Energy Split Stock Today

ESP Stock  CAD 5.06  0.01  0.20%   

Performance

24 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 18

 
High
 
Low
Low
Brompton Energy is selling at 5.06 as of the 23rd of April 2024; that is 0.20 percent up since the beginning of the trading day. The stock's open price was 5.05. Brompton Energy has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Brompton Energy Split are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Espial Group Inc. develops and markets computer software solutions in North America, Europe, and the Asia Pacific. Espial Group Inc. was founded in 1997 and is headquartered in Ottawa, Canada. Espial operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. The company has 0 outstanding shares. More on Brompton Energy Split

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Follow Valuation Odds of Bankruptcy
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Brompton Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brompton Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brompton Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJaison Dolvane
Business ConcentrationSoftware - Application, Technology (View all Sectors)
Brompton Energy Split (ESP) is traded on Toronto Exchange in Canada and employs 121 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brompton Energy's market, we take the total number of its shares issued and multiply it by Brompton Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brompton Energy Split operates under Technology sector and is part of Software - Application industry. The entity has 0 outstanding shares. Brompton Energy Split has accumulated about 30.72 M in cash with (2.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87.
Check Brompton Energy Probability Of Bankruptcy

Brompton Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Brompton Energy jumping above the current price in 90 days from now is about 7.61%. The Brompton Energy Split probability density function shows the probability of Brompton Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Brompton Energy Split has a beta of -0.8226 suggesting as returns on the benchmark increase, returns on holding Brompton Energy are expected to decrease at a much lower rate. During a bear market, however, Brompton Energy Split is likely to outperform the market. Additionally, brompton Energy Split has an alpha of 0.9463, implying that it can generate a 0.95 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.06HorizonTargetOdds Above 5.06
92.36%90 days
 5.06 
7.61%
Based on a normal probability distribution, the odds of Brompton Energy to move above the current price in 90 days from now is about 7.61 (This Brompton Energy Split probability density function shows the probability of Brompton Stock to fall within a particular range of prices over 90 days) .

Brompton Energy Split Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brompton Energy market risk premium is the additional return an investor will receive from holding Brompton Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brompton Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brompton Energy's alpha and beta are two of the key measurements used to evaluate Brompton Energy's performance over the market, the standard measures of volatility play an important role as well.

Brompton Stock Against Markets

Picking the right benchmark for Brompton Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brompton Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brompton Energy is critical whether you are bullish or bearish towards Brompton Energy Split at a given time. Please also check how Brompton Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brompton Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Brompton Energy Corporate Directors

Brompton Energy corporate directors refer to members of a Brompton Energy board of directors. The board of directors generally takes responsibility for the Brompton Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brompton Energy's board members must vote for the resolution. The Brompton Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael LeeIndependent DirectorProfile
Kumanan YogaratnamCo-Founder, CTO and DirectorProfile
Tawfiq ArafatIndependent DirectorProfile
Michael HayashiIndependent DirectorProfile

How to buy Brompton Stock?

Before investing in Brompton Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brompton Energy. To buy Brompton Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brompton Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Brompton Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Brompton Energy Split stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Brompton Energy Split stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brompton Energy Split, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Brompton Energy Split?

The danger of trading Brompton Energy Split is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brompton Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brompton Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brompton Energy Split is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Brompton Energy Split. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Brompton Stock analysis

When running Brompton Energy's price analysis, check to measure Brompton Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brompton Energy is operating at the current time. Most of Brompton Energy's value examination focuses on studying past and present price action to predict the probability of Brompton Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brompton Energy's price. Additionally, you may evaluate how the addition of Brompton Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Brompton Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brompton Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brompton Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.