Baselode Energy Financials
| BSENF Stock | USD 0.08 0 3.90% |
With this module, you can analyze Baselode financials for your investing period. You should be able to track the changes in Baselode Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Baselode |
Understanding current and past Baselode Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baselode Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Baselode Energy's assets may result in an increase in income on the income statement.
The data published in Baselode Energy's official financial statements typically reflect Baselode Energy's 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 Baselode Energy's quantitative information. For example, before you start analyzing numbers published by Baselode accountants, it's essential to understand Baselode Energy's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Baselode Energy Stock Summary
Baselode Energy competes with Purepoint Uranium, Elevate Uranium, Isoenergy, Laramide Resources, and Deep Yellow. Baselode Energy Corp. engages in the acquisition and exploration of mineral properties in Canada. It also holds an interest in the Mann Mine project that consists of 18 contiguous mining claims covering an area of 852.5 hectares located in Milner Township, Ontario. BASELODE ENERGY is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA0698251075 |
| Business Address | 55 University Avenue, |
| Sector | Energy |
| Industry | Uranium |
| Benchmark | Dow Jones Industrial |
| Website | baselode.com |
| Phone | 416 644 1567 |
| Currency | USD - US Dollar |
Baselode Energy Key Financial Ratios
There are many critical financial ratios that Baselode Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Baselode Energy Corp reports annually and quarterly.| Return On Equity | -2.15 | |||
| Return On Asset | -1.21 | |||
| Beta | 2.98 |
Baselode Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baselode Energy's current stock value. Our valuation model uses many indicators to compare Baselode Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baselode Energy competition to find correlations between indicators driving Baselode Energy's intrinsic value. More Info.Baselode Energy Corp is rated third in return on equity category among its peers. It also is rated third 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 Baselode Energy's earnings, one of the primary drivers of an investment's value.Baselode Energy Corp Systematic Risk
Baselode Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baselode 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Baselode Energy Corp correlated with the market. If Beta is less than 0 Baselode Energy generally moves in the opposite direction as compared to the market. If Baselode Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baselode Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baselode Energy is generally in the same direction as the market. If Beta > 1 Baselode Energy moves generally in the same direction as, but more than the movement of the benchmark.
Baselode Energy March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baselode Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baselode Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baselode Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Baselode OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baselode Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.0516 | |||
| Maximum Drawdown | 17.9 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 9.68 |
Complementary Tools for Baselode OTC Stock analysis
When running Baselode Energy's price analysis, check to measure Baselode 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 Baselode Energy is operating at the current time. Most of Baselode Energy's value examination focuses on studying past and present price action to predict the probability of Baselode 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 Baselode Energy's price. Additionally, you may evaluate how the addition of Baselode Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |