Barrel Energy Stock Analysis

Barrel Pink Sheet Analysis Notes

The company recorded a loss per share of 0.17. Barrel Energy had not issued any dividends in recent years. Barrel Energy, Inc. focuses on the cultivation and production of hemp in the United States. The company was incorporated in 2014 and is based in Las Vegas, Nevada. Barrel Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Barrel Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Barrel Energy please contact Craig Alford at 702 595 2247 or go to https://www.barrelenergyandtech.com.

Barrel Energy Investment Alerts

Barrel Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barrel Energy's market, we take the total number of its shares issued and multiply it by Barrel 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.

Technical Drivers

As of the 16th of April 2024, Barrel Energy shows the Downside Deviation of 9.03, mean deviation of 8.59, and Risk Adjusted Performance of 0.0292. Barrel Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Barrel Energy, which can be compared to its peers. Please confirm Barrel Energy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Barrel Energy is priced correctly, providing market reflects its regular price of 0.0083 per share. As Barrel Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Barrel Energy Price Movement Analysis

Barrel Energy Predictive Daily Indicators

Barrel Energy Forecast Models

Barrel Energy's time-series forecasting models are one of many Barrel Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barrel Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Barrel Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barrel shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Barrel Energy. By using and applying Barrel Pink Sheet analysis, traders can create a robust methodology for identifying Barrel entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrel Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

When running Barrel Energy's price analysis, check to measure Barrel 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 Barrel Energy is operating at the current time. Most of Barrel Energy's value examination focuses on studying past and present price action to predict the probability of Barrel 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 Barrel Energy's price. Additionally, you may evaluate how the addition of Barrel Energy to your portfolios can decrease your overall portfolio volatility.