Baselode Energy Corp Stock Performance
| BSENF Stock | USD 0.07 0 4.05% |
Baselode Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baselode Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baselode Energy is expected to be smaller as well. Baselode Energy Corp right now shows a risk of 4.81%. Please confirm Baselode Energy Corp treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Baselode Energy Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Baselode Energy Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Baselode Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.2 M |
Baselode |
Baselode Energy Relative Risk vs. Return Landscape
If you would invest 7.20 in Baselode Energy Corp on December 17, 2024 and sell it today you would lose (0.10) from holding Baselode Energy Corp or give up 1.39% of portfolio value over 90 days. Baselode Energy Corp is currently producing 0.089% returns and takes up 4.8117% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than Baselode, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Baselode Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baselode Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Baselode Energy Corp, and traders can use it to determine the average amount a Baselode 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 = 0.0185
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| Cash | Small Risk | Average Risk | BSENF | Huge Risk |
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Baselode Energy is performing at about 1% 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 Baselode Energy by adding it to a well-diversified portfolio.
Baselode Energy Fundamentals Growth
Baselode OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Baselode Energy, and Baselode 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 Baselode OTC Stock performance.
| Return On Equity | -2.15 | |||
| Return On Asset | -1.21 | |||
| Current Valuation | 23.25 M | |||
| Shares Outstanding | 90.11 M | |||
| Price To Book | 5.81 X | |||
| EBITDA | (7.25 M) | |||
| Cash And Equivalents | 10.77 M | |||
| Cash Per Share | 0.12 X | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (5.01 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 20.76 M | |||
About Baselode Energy Performance
By analyzing Baselode Energy's fundamental ratios, stakeholders can gain valuable insights into Baselode Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baselode Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baselode Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Baselode Energy Corp performance evaluation
Checking the ongoing alerts about Baselode Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Baselode Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baselode Energy Corp has some characteristics of a very speculative penny stock | |
| Baselode Energy Corp had very high historical volatility over the last 90 days | |
| Baselode Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baselode Energy Corp has accumulated about 10.77 M in cash with (5.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Baselode 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 Baselode Energy's stock is overvalued or undervalued compared to its peers.
- Examining Baselode 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 Baselode Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baselode Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Baselode Energy's otc stock. These opinions can provide insight into Baselode Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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