Barksdale Resources Financials
| BRKCF Stock | USD 0.11 0.01 12.24% |
With this module, you can analyze Barksdale financials for your investing period. You should be able to track the changes in Barksdale Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Barksdale |
Understanding current and past Barksdale Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barksdale Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Barksdale Resources' assets may result in an increase in income on the income statement.
The data published in Barksdale Resources' official financial statements typically reflect Barksdale Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Barksdale Resources' quantitative information. For example, before you start analyzing numbers published by Barksdale accountants, it's essential to understand Barksdale Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Barksdale Resources Stock Summary
Barksdale Resources competes with Pampa Metals, Progressive Planet, NGEx Minerals, Alphamin Resources, and Metals X. Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and Mexico. The company was formerly known as Barksdale Capital Corp. and changed its name to Barksdale Resources Corp. in February 2020. Barksdale Capital operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 800 West Pender |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.barksdaleresources.com |
| Phone | 604 398 5385 |
| Currency | USD - US Dollar |
Barksdale Resources Key Financial Ratios
There are many critical financial ratios that Barksdale Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Barksdale Resources Corp reports annually and quarterly.Barksdale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barksdale Resources's current stock value. Our valuation model uses many indicators to compare Barksdale Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barksdale Resources competition to find correlations between indicators driving Barksdale Resources's intrinsic value. More Info.Barksdale Resources Corp is rated below average in return on equity category among its peers. It is rated fifth 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 Barksdale Resources' earnings, one of the primary drivers of an investment's value.Barksdale Resources Corp Systematic Risk
Barksdale Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barksdale Resources 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Barksdale Resources Corp correlated with the market. If Beta is less than 0 Barksdale Resources generally moves in the opposite direction as compared to the market. If Barksdale Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barksdale Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barksdale Resources is generally in the same direction as the market. If Beta > 1 Barksdale Resources moves generally in the same direction as, but more than the movement of the benchmark.
Barksdale Resources November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barksdale Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barksdale Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barksdale Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Barksdale OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barksdale Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.65 | |||
| Information Ratio | (0.0009) | |||
| Maximum Drawdown | 41.56 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 14.58 |
Complementary Tools for Barksdale OTC Stock analysis
When running Barksdale Resources' price analysis, check to measure Barksdale Resources' 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 Barksdale Resources is operating at the current time. Most of Barksdale Resources' value examination focuses on studying past and present price action to predict the probability of Barksdale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barksdale Resources' price. Additionally, you may evaluate how the addition of Barksdale Resources to your portfolios can decrease your overall portfolio volatility.
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