Barksdale Resources Revenue vs. Cash per Share
| BRKCF Stock | USD 0.11 0.01 8.33% |
For Barksdale Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barksdale Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barksdale Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barksdale Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barksdale Resources Corp over time as well as its relative position and ranking within its peers.
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Barksdale Resources Corp Cash per Share vs. Revenue Fundamental Analysis
Barksdale Revenue vs. Competition
Barksdale Resources Corp is currently under evaluation in revenue category among related companies. Market size based on revenue of Other Industrial Metals & Mining industry is currently estimated at about 214,870. Barksdale Resources adds roughly 0.0 in revenue claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Barksdale Cash per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Use Barksdale Resources in pair-trading
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.Barksdale Resources Pair Trading
Barksdale Resources Corp Pair Trading Analysis
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.Use Investing Themes to Complement your Barksdale Resources position
In addition to having Barksdale Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Trending Equities. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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To fully project Barksdale Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Barksdale Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Barksdale Resources' income statement, its balance sheet, and the statement of cash flows.