Birchcliff Energy Stock Performance
| BIR Stock | CAD 5.52 0.01 0.18% |
Birchcliff Energy has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Birchcliff Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Birchcliff Energy is expected to be smaller as well. Birchcliff Energy right now shows a risk of 2.27%. Please confirm Birchcliff Energy treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Birchcliff Energy will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Birchcliff Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Birchcliff Energy may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.078 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.4 | Dividend Date 2025-03-31 |
1 | Birchcliff Energy Reaches New 12-Month Low - Heres What Happened - MarketBeat | 12/19/2024 |
2 | Birchcliff Energy Share Price Passes Above Fifty Day Moving Average - Should You Sell - MarketBeat | 01/17/2025 |
3 | Birchcliff Energy upgraded to Buy from Hold at TD Securities - Yahoo Finance | 01/24/2025 |
4 | Birchcliff Energy Reports Strong 2024 Results and Outlines 2025 Strategy - TipRanks | 02/12/2025 |
5 | Birchcliff Energy Stock Price Passes Above 200-Day Moving Average - Should You Sell - MarketBeat | 02/21/2025 |
| Begin Period Cash Flow | 74 K |
Birchcliff |
Birchcliff Energy Relative Risk vs. Return Landscape
If you would invest 519.00 in Birchcliff Energy on November 29, 2024 and sell it today you would earn a total of 33.00 from holding Birchcliff Energy or generate 6.36% return on investment over 90 days. Birchcliff Energy is generating 0.1262% of daily returns assuming 2.2672% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Birchcliff Energy, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Birchcliff Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birchcliff Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Birchcliff Energy, and traders can use it to determine the average amount a Birchcliff Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0557
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Birchcliff Energy is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Birchcliff Energy by adding it to a well-diversified portfolio.
Birchcliff Energy Fundamentals Growth
Birchcliff Stock prices reflect investors' perceptions of the future prospects and financial health of Birchcliff Energy, and Birchcliff Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Birchcliff Stock performance.
| Return On Equity | 0.0181 | ||||
| Return On Asset | 0.0182 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 2.1 B | ||||
| Shares Outstanding | 271.5 M | ||||
| Price To Earning | 13.25 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 700.62 M | ||||
| Gross Profit | 356.4 M | ||||
| EBITDA | 268.7 M | ||||
| Net Income | 9.78 M | ||||
| Cash And Equivalents | 60 K | ||||
| Total Debt | 384.71 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 8.33 X | ||||
| Cash Flow From Operations | 320.53 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | 691.59 M | ||||
| Working Capital | (10.52 M) | ||||
| Current Asset | 26.05 M | ||||
| Current Liabilities | 47.58 M | ||||
About Birchcliff Energy Performance
By examining Birchcliff Energy's fundamental ratios, stakeholders can obtain critical insights into Birchcliff Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Birchcliff Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.03 |
Things to note about Birchcliff Energy performance evaluation
Checking the ongoing alerts about Birchcliff Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Birchcliff Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Birchcliff Energy has accumulated 384.71 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Birchcliff Energy has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Birchcliff Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Birchcliff Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Birchcliff Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Birchcliff to invest in growth at high rates of return. When we think about Birchcliff Energy's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Birchcliff Energy Stock Price Passes Above 200-Day Moving Average - Should You Sell - MarketBeat |
- Analyzing Birchcliff Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Birchcliff Energy's stock is overvalued or undervalued compared to its peers.
- Examining Birchcliff Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Birchcliff Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Birchcliff Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Birchcliff Energy's stock. These opinions can provide insight into Birchcliff Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Birchcliff Stock
Birchcliff Energy financial ratios help investors to determine whether Birchcliff Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Birchcliff with respect to the benefits of owning Birchcliff Energy security.