Birchcliff Energy Stock Performance
| BIREF Stock | USD 3.82 0.01 0.26% |
Birchcliff Energy has a performance score of 2 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, 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 2.41%. Please confirm Birchcliff Energy kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Birchcliff Energy will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Birchcliff Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Birchcliff 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 | 60 K | |
| Total Cashflows From Investing Activities | -247.4 M |
Birchcliff |
Birchcliff Energy Relative Risk vs. Return Landscape
If you would invest 371.00 in Birchcliff Energy on December 1, 2024 and sell it today you would earn a total of 11.00 from holding Birchcliff Energy or generate 2.96% return on investment over 90 days. Birchcliff Energy is currently producing 0.0771% returns and takes up 2.4085% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Birchcliff, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.032
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Birchcliff Energy is performing at about 2% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 265.92 M | |||
| Price To Earning | 4.34 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 953.13 M | |||
| EBITDA | 650.5 M | |||
| Cash And Equivalents | 65 K | |||
| Total Debt | 500.87 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 9.03 X | |||
| Cash Flow From Operations | 515.37 M | |||
| Earnings Per Share | 1.86 X | |||
| Total Asset | 2.96 B | |||
About Birchcliff Energy Performance
By analyzing Birchcliff Energy's fundamental ratios, stakeholders can gain valuable insights into Birchcliff Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Birchcliff 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 Birchcliff Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natural gas, light oil, condensate, and natural gas liquids in Western Canada. Birchcliff Energy Ltd. was incorporated in 2004 and is headquartered in Calgary, Canada. BIRCHCLIFF ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 204 people.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. Pink Sheet 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 500.87 M in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. Birchcliff Energy has a current ratio of 0.88, 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. |
- 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 pink sheet. These opinions can provide insight into Birchcliff Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Birchcliff Pink Sheet analysis
When running Birchcliff Energy's price analysis, check to measure Birchcliff 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 Birchcliff Energy is operating at the current time. Most of Birchcliff Energy's value examination focuses on studying past and present price action to predict the probability of Birchcliff 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 Birchcliff Energy's price. Additionally, you may evaluate how the addition of Birchcliff Energy to your portfolios can decrease your overall portfolio volatility.
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