Barksdale Resources Corp Stock Filter Stocks by Fundamentals

BRKCF Stock  USD 0.09  0.01  6.00%   
Barksdale Resources Corp fundamentals help investors to digest information that contributes to Barksdale Resources' financial success or failures. It also enables traders to predict the movement of Barksdale OTC Stock. The fundamental analysis module provides a way to measure Barksdale Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barksdale Resources otc stock.
  
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Barksdale Fundamentals

About Barksdale Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Barksdale Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barksdale Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barksdale Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and Mexico. The company was formerly known as Barksdale Capital Corp. and changed its name to Barksdale Resources Corp. in February 2020. Barksdale Capital operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Pair Trading with Barksdale Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barksdale Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barksdale Resources will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Barksdale Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barksdale Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barksdale Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barksdale Resources Corp to buy it.
The correlation of Barksdale Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barksdale Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barksdale Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barksdale Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Barksdale Resources Piotroski F Score and Barksdale Resources Altman Z Score analysis.
Note that the Barksdale Resources Corp information on this page should be used as a complementary analysis to other Barksdale Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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Please note, there is a significant difference between Barksdale Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barksdale Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barksdale Resources' 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.