Berkeley Energy Financials
BKLRF Stock | USD 0.27 0.01 3.85% |
Berkeley |
Understanding current and past Berkeley Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berkeley Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Berkeley Energy's assets may result in an increase in income on the income statement.
Berkeley Energy Stock Summary
Berkeley Energy competes with Isoenergy, Paladin Energy, F3 Uranium, EnCore Energy, and Purepoint Uranium. Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia. Berkeley Resources operates under Uranium classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | AU000000BKY0 |
Business Address | 28 The Esplanade, |
Sector | Energy |
Industry | Uranium |
Benchmark | Dow Jones Industrial |
Website | www.berkeleyenergia.com |
Phone | 61 8 9322 6322 |
Currency | USD - US Dollar |
Berkeley Energy Key Financial Ratios
There are many critical financial ratios that Berkeley Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Berkeley Energy reports annually and quarterly.Return On Equity | 1.75 | |||
Return On Asset | -0.0349 | |||
Number Of Employees | 18 | |||
Beta | 3.33 | |||
Z Score | -0.8 |
Berkeley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berkeley Energy's current stock value. Our valuation model uses many indicators to compare Berkeley Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkeley Energy competition to find correlations between indicators driving Berkeley Energy's intrinsic value. More Info.Berkeley Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Berkeley Energy's earnings, one of the primary drivers of an investment's value.Berkeley Energy Systematic Risk
Berkeley Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berkeley Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Berkeley Energy correlated with the market. If Beta is less than 0 Berkeley Energy generally moves in the opposite direction as compared to the market. If Berkeley Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berkeley Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berkeley Energy is generally in the same direction as the market. If Beta > 1 Berkeley Energy moves generally in the same direction as, but more than the movement of the benchmark.
Berkeley Energy March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berkeley Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berkeley Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berkeley Energy based on widely used predictive technical indicators. In general, we focus on analyzing Berkeley Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berkeley Energy's daily price indicators and compare them against related drivers.
Information Ratio | 0.0878 | |||
Maximum Drawdown | 34.22 | |||
Potential Upside | 9.09 |
Complementary Tools for Berkeley Pink Sheet analysis
When running Berkeley Energy's price analysis, check to measure Berkeley Energy'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 Berkeley Energy is operating at the current time. Most of Berkeley Energy's value examination focuses on studying past and present price action to predict the probability of Berkeley Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Energy's price. Additionally, you may evaluate how the addition of Berkeley Energy to your portfolios can decrease your overall portfolio volatility.
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