Bengal Energy Stock Performance
| BNG Stock | CAD 0.01 0.01 50.00% |
Bengal Energy holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.63, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bengal Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Bengal Energy is expected to outperform it. Use Bengal Energy downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Bengal Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bengal Energy are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Bengal Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2008-07-22 |
1 | Bengal Energy Ltd. Announces a Change in Auditor - Yahoo Finance | 12/18/2024 |
2 | Bengal Energy Reports Lower Q3 Fiscal 2025 Revenues Amid Production Challenges - TipRanks | 02/11/2025 |
3 | Bengal Energy Secures Refinancing to Strengthen Financial Position - TipRanks | 03/03/2025 |
| Begin Period Cash Flow | 795 K |
Bengal |
Bengal Energy Relative Risk vs. Return Landscape
If you would invest 1.00 in Bengal Energy on December 14, 2024 and sell it today you would earn a total of 0.00 from holding Bengal Energy or generate 0.0% return on investment over 90 days. Bengal Energy is generating 5.0% of daily returns assuming 35.2954% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Bengal on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bengal Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bengal Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bengal Energy, and traders can use it to determine the average amount a Bengal 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 = 0.1417
| Best Portfolio | Best Equity | BNG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 35.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.0 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bengal Energy is performing at about 11% 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 Bengal Energy by adding it to a well-diversified portfolio.
Bengal Energy Fundamentals Growth
Bengal Stock prices reflect investors' perceptions of the future prospects and financial health of Bengal Energy, and Bengal 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 Bengal Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (2.17) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 8.25 M | ||||
| Shares Outstanding | 485.3 M | ||||
| Price To Earning | 7.37 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 6.48 M | ||||
| Gross Profit | 3.21 M | ||||
| EBITDA | (11.29 M) | ||||
| Net Income | (12.73 M) | ||||
| Cash And Equivalents | 795 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 6.66 M | ||||
| Debt To Equity | 81.70 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (273 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 4.85 M | ||||
| Total Asset | 34.36 M | ||||
| Retained Earnings | (95.84 M) | ||||
| Working Capital | 199 K | ||||
About Bengal Energy Performance
By examining Bengal Energy's fundamental ratios, stakeholders can obtain critical insights into Bengal 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 Bengal 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 Tangible Assets | (0.33) | (0.35) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | (0.53) | (0.50) |
Things to note about Bengal Energy performance evaluation
Checking the ongoing alerts about Bengal Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bengal Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bengal Energy is way too risky over 90 days horizon | |
| Bengal Energy has some characteristics of a very speculative penny stock | |
| Bengal Energy appears to be risky and price may revert if volatility continues | |
| Bengal Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Bengal Energy has accumulated 6.66 M in total debt with debt to equity ratio (D/E) of 81.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bengal Energy has a current ratio of 0.23, 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 Bengal Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Bengal 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 Bengal Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bengal to invest in growth at high rates of return. When we think about Bengal Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.48 M. Net Loss for the year was (12.73 M) with profit before overhead, payroll, taxes, and interest of 3.21 M. | |
| Bengal Energy has accumulated about 795 K in cash with (273 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 83.0% of Bengal Energy shares are held by company insiders | |
| Latest headline from news.google.com: Bengal Energy Secures Refinancing to Strengthen Financial Position - TipRanks |
- Analyzing Bengal 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 Bengal Energy's stock is overvalued or undervalued compared to its peers.
- Examining Bengal 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 Bengal Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bengal Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bengal Energy's stock. These opinions can provide insight into Bengal Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bengal Stock
Bengal Energy financial ratios help investors to determine whether Bengal 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 Bengal with respect to the benefits of owning Bengal Energy security.