Brookfield OTC Stock Analysis

The latest indifference towards the small price fluctuations of Brookfield Renewable could raise concerns from shareholders as the firm it trading at a share price of 0.0 on very low momentum in volume. The company directors and management did not add any value to Brookfield Renewable investors in September. However, most investors can still diversify their portfolios with Brookfield Renewable to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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Brookfield O TC Stock Analysis 

 
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The Brookfield Renewable otc stock analysis report makes it easy to digest most publicly released information about Brookfield Renewable and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brookfield OTC Stock analysis module also helps to analyze the Brookfield Renewable price relationship with some important fundamental indicators such as market cap and management efficiency.

Brookfield OTC Stock Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Renewable recorded a loss per share of 0.05. The entity next dividend is scheduled to be issued on the 14th of July 2021. Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. Brookfield Renewable Partners L.P. was founded in 1999 and is based in Toronto, Canada. Brookfield Renewable operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 3000 people.The quote for Brookfield Renewable Partners is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Brookfield Renewable Partners please contact the company at 416 363 9491 or go to http://www.bep.brookfield.com.

Brookfield Renewable Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brookfield Renewable's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Renewable Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brookfield Renewable is not yet fully synchronised with the market data
Brookfield Renewable has some characteristics of a very speculative penny stock
Brookfield Renewable has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 19.41 B in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. Brookfield Renewable has a current ratio of 0.84, 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 3.88 B. Net Loss for the year was (418 M) with profit before overhead, payroll, taxes, and interest of 2.56 B.

Brookfield Profitablity

Brookfield Renewable's profitability indicators refer to fundamental financial ratios that showcase Brookfield Renewable's ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield Renewable is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield Renewable's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookfield Renewable's profitability requires more research than a typical breakdown of Brookfield Renewable's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (10.78) %, 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 22.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.22.

Management Efficiency

Brookfield Renewable has return on total asset (ROA) of 1.28 % which means that it generated profit of $1.28 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (0.36) %, meaning that it generated substantial loss on money invested by shareholders. Brookfield Renewable management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Brookfield Renewable Technical and Predictive Indicators

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

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Check out Trending Equities. Note that the Brookfield Renewable information on this page should be used as a complementary analysis to other Brookfield Renewable'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for Brookfield OTC Stock

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