Barnwell Stock Analysis

BRN -  USA Stock  

USD 2.33  0.07  2.92%

The latest price rise of Barnwell Industries could raise concerns from institutional investors as the firm it trading at a share price of 2.33 on 88,545 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 13.69. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Barnwell Industries partners.
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The Barnwell Industries stock analysis report makes it easy to digest most publicly released information about Barnwell Industries and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Barnwell Stock analysis module also helps to analyze the Barnwell Industries price relationship with some important fundamental indicators such as market cap and management efficiency.

Barnwell Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.38. Barnwell Industries next dividend is scheduled to be issued on the 4th of September 2008. The entity had 3:1 split on the 15th of November 2005. Barnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. Barnwell Industries, Inc. was founded in 1956 and is headquartered in Honolulu, Hawaii. Barnwell Industries operates under Oil Gas EP classification in the United States and is traded on NYSEMKT Exchange. It employs 42 people. For more info on Barnwell Industries please contact Morton Kinzler at 808 531 8400 or go to http://www.brninc.com.

Barnwell Industries Quarterly Cost of Revenue

3.22 MillionShare

Barnwell Industries 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. Barnwell Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Barnwell Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Barnwell Industries is way too risky over 90 days horizon
Barnwell Industries appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 17.3 M. Reported Net Loss for the year was (3.1 M) with profit before taxes, overhead, and interest of 5.98 M.
About 54.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Purchase by Russell Gifford of 13800 shares of Barnwell Industries

Barnwell Industries Upcoming and Recent Events

Earnings reports are used by Barnwell Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Barnwell Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of August 2021
Next Fiscal Quarter End30th of June 2021

Barnwell Industries SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Barnwell Industries prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Barnwell Industries investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Barnwell Industries specific information freely available to individual and institutional investors to make a timely investment decision.
15th of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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14th of July 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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13th of July 2021
Financial Statements and Exhibits. Other Events
View
2nd of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of June 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of June 2021
Unclassified Corporate Event
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21st of May 2021
Unclassified Corporate Event
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12th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Barnwell Industries Thematic Classifications

In addition to having Barnwell Industries stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Barnwell Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 19.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barnwell Industries's market, we take the total number of its shares issued and multiply it by Barnwell Industries'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 these looking for more risk prefer small-cap and mid-cap equities.

Barnwell Profitablity

Barnwell Industries' profitability indicators refer to fundamental financial ratios that showcase Barnwell Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Barnwell Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barnwell Industries' 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 Barnwell Industries' profitability requires more research than a typical breakdown of Barnwell Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (17.92) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (8.16) %, which entails that for every $100 of revenue, it lost -0.08.
Last ReportedProjected for 2021
Return on Average Assets(0.23) (0.24) 
Return on Average Equity(9.21) (9.45) 
Return on Invested Capital(0.49) (0.50) 
Return on Sales(0.23) (0.25) 

Management Efficiency

The entity has Return on Asset of (5.26) % which means that on every $100 spent on asset, it lost $5.26. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (370.98) %, meaning that it generated no profit with money invested by stockholders. Barnwell Industries management efficiency ratios could be used to measure how well barnwell industries manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.24. The value of Return on Average Equity is estimated to slide to -9.45. Barnwell Industries Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 1.69. Average Assets is expected to rise to about 16.9 M this year, although the value of Return on Average Assets will most likely fall to (0.24) .
Last ReportedProjected for 2021
Book Value per Share(0.23) (0.24) 
Enterprise Value over EBIT(0.90) (0.92) 
Enterprise Value over EBITDA(1.14) (1.17) 
Price to Book Value(2.97) (3.05) 
Tangible Assets Book Value per Share 1.65  1.69 
Enterprise ValueM3.1 M
Tangible Asset Value13.7 M14 M

Technical Drivers

As of the 28th of July, Barnwell Industries shows the Mean Deviation of 6.33, downside deviation of 7.38, and Risk Adjusted Performance of 0.1073. Barnwell Industries 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 interpolate data for nineteen technical drivers for Barnwell Industries, which can be compared to its rivals. Please confirm Barnwell Industries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Barnwell Industries is priced correctly, providing market reflects its regular price of 2.33 per share. Please also double-check Barnwell Industries total risk alpha, which is currently at 0.3227 to validate the company can sustain itself at a future point.

Barnwell Industries Price Movement Analysis

The output start index for this execution was one with a total number of output elements of five hundred twenty-two. The Parabolic SAR indicator is used to determine the direction of Barnwell Industries's momentum and the point in time when Barnwell Industries has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Barnwell Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Barnwell Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Barnwell Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Barnwell Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Barnwell Industries Predictive Daily Indicators

Barnwell Industries 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 Barnwell Industries stock 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.

Barnwell Industries Forecast Models

Barnwell Industries time-series forecasting models is one of many Barnwell Industries' stock analysis techniquest aimed to predict 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 Barnwell Industries' 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 stock market movement and maximize returns from investment trading.

About Barnwell Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barnwell Industries stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barnwell shares will generate the highest return on investment. We also built our stock 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 stock such as Barnwell Industries. By using and applying Barnwell Stock analysis, traders can create a robust methodology for identifying Barnwell entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.13) (0.13) 
Gross Margin 0.29  0.33 
Profit Margin(0.23) (0.25) 
Barnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. Barnwell Industries, Inc. was founded in 1956 and is headquartered in Honolulu, Hawaii. Barnwell Industries operates under Oil Gas EP classification in the United States and is traded on NYSEMKT Exchange. It employs 42 people.

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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 Barnwell Industries to your portfolios without increasing risk or reducing expected return.

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When running Barnwell Industries price analysis, check to measure Barnwell Industries' 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 Barnwell Industries is operating at the current time. Most of Barnwell Industries' value examination focuses on studying past and present price action to predict the probability of Barnwell Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Barnwell Industries' price. Additionally, you may evaluate how the addition of Barnwell Industries to your portfolios can decrease your overall portfolio volatility.
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The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' 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 Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries 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 Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Barnwell Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' 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.