Bkv Corporation Stock Performance
| BKV Stock | 21.07 0.05 0.24% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BKV's returns are expected to increase less than the market. However, during the bear market, the loss of holding BKV is expected to be smaller as well. At this point, BKV Corporation has a negative expected return of -0.012%. Please make sure to confirm BKV's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if BKV Corporation performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BKV Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward-looking signals, BKV is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return 10.2 | Year To Date Return (10.34) | Ten Year Return 17.06 | All Time Return 17.06 |
1 | Disposition of 403 shares by Simon Bowman of BKV at 23.78 subject to Rule 16b-3 | 01/02/2025 |
2 | BKV Energys Multi-Year Gift Powers Texas Land Conservancys Malone Preserve | 01/31/2025 |
3 | John T. Jimenez to Retire After Distinguished Career in the Industry BKV Names David Tameron ... | 02/03/2025 |
4 | BKV Corp Announces Upcoming Release of Q4 and Full Year 2024 Financial Results | 02/05/2025 |
5 | BKV Energy Presents Houston Botanic Gardens Bayou Blues Festival | 02/12/2025 |
6 | Insider Trading | 02/20/2025 |
7 | TechnipFMC to Report Q4 Earnings Whats in the Offing | 02/24/2025 |
8 | Acquisition by Christopher Kalnin of 72164 shares of BKV subject to Rule 16b-3 | 03/03/2025 |
9 | Why Did BKV Experience a Decline in Trading | 03/07/2025 |
10 | Disposition of 6638 shares by Christopher Kalnin of BKV at 23.78 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 153.1 M |
BKV |
BKV Relative Risk vs. Return Landscape
If you would invest 2,169 in BKV Corporation on December 20, 2024 and sell it today you would lose (62.00) from holding BKV Corporation or give up 2.86% of portfolio value over 90 days. BKV Corporation is generating negative expected returns assuming volatility of 2.709% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than BKV, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BKV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BKV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BKV Corporation, and traders can use it to determine the average amount a BKV'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 = -0.0044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKV |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BKV is not performing at its full potential. However, 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 BKV by adding BKV to a well-diversified portfolio.
BKV Fundamentals Growth
BKV Stock prices reflect investors' perceptions of the future prospects and financial health of BKV, and BKV 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 BKV Stock performance.
| Return On Equity | -0.0331 | ||||
| Return On Asset | -0.0106 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 84.39 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 739.28 M | ||||
| Gross Profit | 252.17 M | ||||
| EBITDA | 219.79 M | ||||
| Net Income | 116.92 M | ||||
| Total Debt | 127 M | ||||
| Book Value Per Share | 19.11 X | ||||
| Cash Flow From Operations | 123.08 M | ||||
| Earnings Per Share | (1.24) X | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 267.37 M | ||||
About BKV Performance
Evaluating BKV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BKV 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 BKV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BKV is entity of United States. It is traded as Stock on NYSE exchange.Things to note about BKV Corporation performance evaluation
Checking the ongoing alerts about BKV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BKV Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BKV Corporation generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 6638 shares by Christopher Kalnin of BKV at 23.78 subject to Rule 16b-3 |
- Analyzing BKV'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 BKV's stock is overvalued or undervalued compared to its peers.
- Examining BKV'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 BKV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BKV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BKV's stock. These opinions can provide insight into BKV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BKV Stock Analysis
When running BKV's price analysis, check to measure BKV'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 BKV is operating at the current time. Most of BKV's value examination focuses on studying past and present price action to predict the probability of BKV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKV's price. Additionally, you may evaluate how the addition of BKV to your portfolios can decrease your overall portfolio volatility.