Bp Plc Stock Analysis

BPAQF Stock  USD 5.85  0.04  0.69%   
BP plc is overvalued with Real Value of 5.04 and Hype Value of 5.85. The main objective of BP Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what BP plc is worth, separate from its market price. There are two main types of BP Plc's stock analysis: fundamental analysis and technical analysis.
The BP Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BP Plc's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

BPAQF Pink Sheet Analysis Notes

About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP plc recorded a loss per share of 0.88. The entity last dividend was issued on the 16th of February 2023. It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 65900 people.The quote for BP plc 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 BP plc please contact the company at 44 20 7496 4000 or go to https://www.bp.com.

BP plc Investment Alerts

BP plc generated a negative expected return over the last 90 days
The company reported the revenue of 241.39 B. Net Loss for the year was (2.49 B) with profit before overhead, payroll, taxes, and interest of 69.41 B.

BPAQF Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP Plc's market, we take the total number of its shares issued and multiply it by BP Plc'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.

BPAQF Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 18th of July 2024, BP Plc owns the Market Risk Adjusted Performance of 0.6255, information ratio of (0.08), and Variance of 6.59. BP plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BP plc standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if BP plc is priced fairly, providing market reflects its prevailing price of 5.85 per share. Given that BP plc has information ratio of (0.08), we suggest you to validate BP Plc's latest market performance to make sure the company can sustain itself sooner or later.

BP plc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BP Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BP plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BP Plc Predictive Daily Indicators

BP Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BP Plc pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BP Plc Forecast Models

BP Plc's time-series forecasting models are one of many BP Plc'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 BP Plc'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.

About BPAQF Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BP Plc 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 BPAQF 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 BP Plc. By using and applying BPAQF Pink Sheet analysis, traders can create a robust methodology for identifying BPAQF entry and exit points for their positions.
It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 65900 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding BP Plc to your portfolios without increasing risk or reducing expected return.

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When running BP Plc's price analysis, check to measure BP Plc'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 BP Plc is operating at the current time. Most of BP Plc's value examination focuses on studying past and present price action to predict the probability of BP Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP Plc's price. Additionally, you may evaluate how the addition of BP Plc to your portfolios can decrease your overall portfolio volatility.
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