Barloworld Pink Sheet Today

Pink Sheets . USA . 
Stock . Barloworld Ltd ADR
BRRAY Stock  USD 4.79  0.00  0.00%   

Market Performance

4 of 100

Odds Of Distress

Less than 46

Barloworld is trading at 4.79 as of the 26th of March 2023; that is No Change since the beginning of the trading day. The stock's open price was 4.79. Barloworld has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Barloworld Ltd ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2023 and ending today, the 26th of March 2023. Click here to learn more.
Barloworld Limited operates as an industrial processing, distribution, and services company. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa. Barloworld operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. The company has 185.7 M outstanding shares. More on Barloworld Ltd ADR

Moving together with Barloworld

+0.67ASHTYAshtead GroPairCorr
+0.69URIUnited Rentals Fiscal Quarter End 31st of March 2023 PairCorr

Moving against Barloworld

-0.64GSTXGraphene Solar TechnPairCorr
Follow Valuation Odds of Bankruptcy
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Barloworld Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Barloworld's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Barloworld or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPeter Bulterman
Fama & French Classification
Barloworld Ltd ADR
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Average Analyst Recommendation
Analysts covering Barloworld report their recommendations after researching Barloworld's financial statements, talking to executives and customers, or listening in on Barloworld's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Barloworld ADR. The Barloworld consensus assessment is calculated by taking the average forecast from all of the analysts covering Barloworld.
Strong Buy1 Opinion
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Barloworld's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
HoldOvervalued
Barloworld Ltd ADR [BRRAY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 955.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barloworld's market, we take the total number of its shares issued and multiply it by Barloworld'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. Barloworld ADR classifies itself under Industrials sector and is part of Rental & Leasing Services industry. The entity has 185.7 M outstanding shares. Barloworld Ltd ADR has accumulated about 5.11 B in cash with 1.89 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Barloworld Probability Of Bankruptcy

Barloworld Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Barloworld jumping above the current price in 90 days from now is about 57.0%. The Barloworld Ltd ADR probability density function shows the probability of Barloworld pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.1138 suggesting Barloworld Ltd ADR market returns are sensitive to returns on the market. As the market goes up or down, Barloworld is expected to follow. Additionally, the company has an alpha of 0.7646, implying that it can generate a 0.76 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.79HorizonTargetOdds Above 4.79
42.86%90 days
 4.79 
57.00%
Based on a normal probability distribution, the odds of Barloworld to move above the current price in 90 days from now is about 57.0 (This Barloworld Ltd ADR probability density function shows the probability of Barloworld Pink Sheet to fall within a particular range of prices over 90 days) .

Barloworld ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Barloworld market risk premium is the additional return an investor will receive from holding Barloworld long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barloworld. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Barloworld's alpha and beta are two of the key measurements used to evaluate Barloworld's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation4.15
Semi Deviation6.39
Standard Deviation9.2
Variance84.68

Barloworld Stock Against Markets

Picking the right benchmark for Barloworld pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Barloworld pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Barloworld is critical whether you are bullish or bearish towards Barloworld Ltd ADR at a given time.
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