Beard OTC Stock Performance

BRCOQ -  USA Stock  

USD 0.0001  0.00  0.00%

Beard holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.8099, which signifies a somewhat significant risk relative to the market. Let's try to break down what Beard's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beard will likely underperform. Although it is essential to pay attention to Beard Company historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy in foreseeing future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Beard Company expected return of 7.46 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Beard coefficient of variation, as well as the relationship between the treynor ratio and semi variance to analyze future returns on Beard.

Beard O TC Stock Performance 

 
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 Beard Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Beard Company are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Beard displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Beard Price Channel

Quick Ratio0.20
Fifty Two Week Low0.0001
Fifty Two Week High0.0244

Beard Relative Risk vs. Return Landscape

If you would invest  0.39  in Beard Company on July 22, 2021 and sell it today you would lose (0.38)  from holding Beard Company or give up 97.44% of portfolio value over 90 days. Beard Company is currently producing 7.4624% returns and takes up 57.9185% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Beard, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Beard is expected to generate 80.22 times more return on investment than the market. However, the company is 80.22 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Beard Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Beard's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Beard Company, and traders can use it to determine the average amount a Beard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1288

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Estimated Market Risk
 57.92
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 5.28
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 96 %
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9696
Risk-Adjusted Return
 0.13
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99
Based on monthly moving average Beard is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beard by adding it to a well-diversified portfolio.

About Beard Performance

To evaluate Beard Company OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Beard generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Beard OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Beard Company stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Beard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The Beard Company, through its subsidiaries, engages in carbon dioxide, oil and gas, coal reclamation, and e-commerce businesses in the United States. On October 12, 2012, The Beard Company, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. Beard operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange.

Things to note about Beard Company

Checking the ongoing alerts about Beard for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beard Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Beard Alerts

Equity Alerts and Improvement Suggestions

Beard Company is way too risky over 90 days horizon
Beard Company has some characteristics of a very speculative penny stock
Beard Company appears to be risky and price may revert if volatility continues
Beard Company has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 6.41 M in total debt. Beard Company has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 1.27 M. Net Loss for the year was (1.55 M) with loss before overhead, payroll, taxes, and interest of (17.54 K).
Latest headline from www.bloomberg.com: The Man Choking Sudan Economys Lifeline Says Government Must Fall - Bloomberg
Continue to Trending Equities. Note that the Beard Company information on this page should be used as a complementary analysis to other Beard's 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Beard Company price analysis, check to measure Beard'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 Beard is operating at the current time. Most of Beard's value examination focuses on studying past and present price action to predict the probability of Beard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Beard's price. Additionally, you may evaluate how the addition of Beard to your portfolios can decrease your overall portfolio volatility.
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The market value of Beard Company is measured differently than its book value, which is the value of Beard that is recorded on the company's balance sheet. Investors also form their own opinion of Beard's value that differs from its market value or its book value, called intrinsic value, which is Beard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beard's market value can be influenced by many factors that don't directly affect Beard Company underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beard's value and its price as these two are different measures arrived at by different means. Investors typically determine Beard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beard'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.