Barksdale Resources Corp Stock Filter Stocks by Fundamentals
| BRKCF Stock | USD 0.1 0 1.01% |
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
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0449 | |||
| Current Valuation | 34.97 M | |||
| Shares Outstanding | 80.24 M | |||
| Shares Owned By Insiders | 3.29 % | |||
| Shares Owned By Institutions | 21.23 % | |||
| Price To Book | 3.04 X | |||
| Gross Profit | (58.78 K) | |||
| EBITDA | (1.85 M) | |||
| Net Income | (1.87 M) | |||
| Cash And Equivalents | 1.76 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (1.49 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.91 | |||
| Market Capitalization | 41.08 M | |||
| Total Asset | 16.65 M | |||
| Net Asset | 16.65 M |
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.
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.Moving against Barksdale OTC Stock
| 0.61 | IBM | International Business Report 17th of April 2024 | PairCorr |
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| 0.41 | SIGL | Signal Advance Earnings Call This Week | PairCorr |
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barksdale Resources Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Barksdale OTC Stock analysis
When running Barksdale Resources' price analysis, check to measure Barksdale Resources' 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 Barksdale Resources is operating at the current time. Most of Barksdale Resources' value examination focuses on studying past and present price action to predict the probability of Barksdale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barksdale Resources' price. Additionally, you may evaluate how the addition of Barksdale Resources to your portfolios can decrease your overall portfolio volatility.
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