Is Brooge Energy Stock a Good Investment?
Brooge Energy Investment Advice | BROGW |
- Examine Brooge Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brooge Energy's leadership team and their track record. Good management can help Brooge Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Brooge Energy's business and its evolving consumer preferences.
- Compare Brooge Energy's performance and market position to its competitors. Analyze how Brooge Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Brooge Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brooge Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brooge Energy Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brooge Energy Limited is a good investment.
Sell | Buy |
Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brooge Energy Stock
Researching Brooge Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Brooge Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brooge Energy's research are outlined below:
| Brooge Energy is way too risky over 90 days horizon | |
| Brooge Energy has some characteristics of a very speculative penny stock | |
| Brooge Energy appears to be risky and price may revert if volatility continues | |
| Brooge Energy has high likelihood to experience some financial distress in the next 2 years | |
| Brooge Energy Limited has accumulated 160.1 M in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. Brooge Energy Limited has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Brooge Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 105.7 M. Net Loss for the year was (48.33 M) with profit before overhead, payroll, taxes, and interest of 0. |
Brooge Energy Quarterly Cost Of Revenue |
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Brooge Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | 0.24 | 0.23 | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.85) | (0.81) |
Determining Brooge Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Brooge Energy is a good buy. For example, gross profit margin measures Brooge Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brooge Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Brooge Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brooge Energy Limited. Check Brooge Energy's Beneish M Score to see the likelihood of Brooge Energy's management manipulating its earnings.
Evaluate Brooge Energy's management efficiency
The company has return on total asset (ROA) of 0.0363 % which means that it generated a profit of $0.0363 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5972) %, meaning that it generated substantial loss on money invested by shareholders. Brooge Energy's management efficiency ratios could be used to measure how well Brooge Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to 0.23 in 2024. At this time, Brooge Energy's Fixed Asset Turnover is fairly stable compared to the past year. Asset Turnover is likely to climb to 0.22 in 2024, whereas Total Assets are likely to drop slightly above 370.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.07 | 0.78 | |
| Net Current Asset Value | -159.3 K | -167.2 K | |
| Tangible Book Value Per Share | 1.07 | 0.78 | |
| Enterprise Value Over EBITDA | (16.41) | (17.23) | |
| Price Book Value Ratio | 4.03 | 4.24 | |
| Enterprise Value Multiple | (16.41) | (17.23) | |
| Price Fair Value | 4.03 | 4.24 | |
| Enterprise Value | 967.6 M | 796.2 M |
At Brooge Energy Limited, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta (0.23) |
Basic technical analysis of Brooge Stock
As of the 28th of November, Brooge Energy shows the Risk Adjusted Performance of 0.1414, mean deviation of 22.99, and Downside Deviation of 30.6. Brooge Energy Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brooge Energy Limited coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Brooge Energy Limited is priced correctly, providing market reflects its regular price of 0.0011 per share. As Brooge Energy Limited appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand Brooge Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brooge Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1414 | |||
| Market Risk Adjusted Performance | 2.17 | |||
| Mean Deviation | 22.99 | |||
| Semi Deviation | 20.5 | |||
| Downside Deviation | 30.6 | |||
| Coefficient Of Variation | 580.66 | |||
| Standard Deviation | 33.6 | |||
| Variance | 1129.22 | |||
| Information Ratio | 0.1683 | |||
| Jensen Alpha | 5.46 | |||
| Total Risk Alpha | 0.4843 | |||
| Sortino Ratio | 0.1848 | |||
| Treynor Ratio | 2.16 | |||
| Maximum Drawdown | 182.52 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 69.23 | |||
| Downside Variance | 936.57 | |||
| Semi Variance | 420.15 | |||
| Expected Short fall | (36.96) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.17 |
| Risk Adjusted Performance | 0.1414 | |||
| Market Risk Adjusted Performance | 2.17 | |||
| Mean Deviation | 22.99 | |||
| Semi Deviation | 20.5 | |||
| Downside Deviation | 30.6 | |||
| Coefficient Of Variation | 580.66 | |||
| Standard Deviation | 33.6 | |||
| Variance | 1129.22 | |||
| Information Ratio | 0.1683 | |||
| Jensen Alpha | 5.46 | |||
| Total Risk Alpha | 0.4843 | |||
| Sortino Ratio | 0.1848 | |||
| Treynor Ratio | 2.16 | |||
| Maximum Drawdown | 182.52 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 69.23 | |||
| Downside Variance | 936.57 | |||
| Semi Variance | 420.15 | |||
| Expected Short fall | (36.96) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.17 |
Consider Brooge Energy's intraday indicators
Brooge Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brooge Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brooge Energy time-series forecasting models is one of many Brooge Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brooge Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Brooge Stock media impact
Far too much social signal, news, headlines, and media speculation about Brooge Energy that are available to investors today. That information is available publicly through Brooge media outlets and privately through word of mouth or via Brooge internal channels. However, regardless of the origin, that massive amount of Brooge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brooge Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brooge Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brooge Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brooge Energy alpha.
Brooge Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brooge Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brooge Energy Corporate Management
| Lina Saheb | Chief Officer | Profile | |
| Nicolaas Paardenkooper | CEO Director | Profile | |
| Faisal Selim | Chief Officer | Profile | |
| Paul Ditchburn | Chief Officer | Profile | |
| Syed Ali | Acting Officer | Profile |
Additional Tools for Brooge Stock Analysis
When running Brooge Energy's price analysis, check to measure Brooge 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 Brooge Energy is operating at the current time. Most of Brooge Energy's value examination focuses on studying past and present price action to predict the probability of Brooge 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 Brooge Energy's price. Additionally, you may evaluate how the addition of Brooge Energy to your portfolios can decrease your overall portfolio volatility.