Barnwell Industries Stock Performance
| BRN Stock | USD 1.68 0.05 2.89% |
On a scale of 0 to 100, Barnwell Industries holds a performance score of 5. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barnwell Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Barnwell Industries is expected to be smaller as well. Please check Barnwell Industries' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Barnwell Industries' price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Barnwell Industries are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Barnwell Industries displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio | Last Split Factor 3:1 | Dividend Date 2023-09-11 | Ex Dividend Date 2023-08-23 | Last Split Date 2005-11-15 |
1 | Acquisition by Craig Hopkins of 45000 shares of Barnwell Industries subject to Rule 16b-3 | 01/08/2025 |
2 | Why Appen, Brainchip, GQG, and Star shares are tumbling today | 01/10/2025 |
3 | Media Alert BrainChip CEO Answers Shareholders Top Questions on Quarterly Investor Podcast | 02/13/2025 |
4 | BrainChip Holdings Full Year 2024 Earnings US0.012 loss per share | 02/28/2025 |
5 | Why Brainchip, Lottery Corp, Qantas, and Transurban shares are pushing higher | 03/04/2025 |
6 | Barnwell Industries looks to sell Water Resources International | 03/05/2025 |
7 | BrainChip Demonstrates Event-based Vision at Embedded World 2025 | 03/10/2025 |
8 | Acquisition by Woodrum Douglas N of 9328 shares of Barnwell Industries subject to Rule 16b-3 | 03/12/2025 |
9 | Julian Forrest Jr. Barnwell Purchases 1,140 Shares of Burke Herbert Financial Services Corp. Stock | 03/13/2025 |
10 | Barnwell Industries, Inc. Announces Sale of its Water DrillingSubsidiary for 1,050,000 | 03/17/2025 |
11 | Ned L. Sherwood, MRMP-Managers LLC and Ned L. Sherwood Revocable Trust Urges All Barnwell Industries, Inc. Shareholders to Consent on the Blue Card as Consent W... | 03/19/2025 |
12 | Acquisition by Craig Hopkins of 21000 shares of Barnwell Industries subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 2.8 M |
Barnwell |
Barnwell Industries Relative Risk vs. Return Landscape
If you would invest 148.00 in Barnwell Industries on December 23, 2024 and sell it today you would earn a total of 20.00 from holding Barnwell Industries or generate 13.51% return on investment over 90 days. Barnwell Industries is generating 0.285% of daily returns assuming volatility of 4.0252% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Barnwell, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Barnwell Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barnwell Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barnwell Industries, and traders can use it to determine the average amount a Barnwell Industries' 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 = 0.0708
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Barnwell Industries is performing at about 5% 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 Barnwell Industries by adding it to a well-diversified portfolio.
Barnwell Industries Fundamentals Growth
Barnwell Stock prices reflect investors' perceptions of the future prospects and financial health of Barnwell Industries, and Barnwell Industries 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 Barnwell Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0398 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 15.05 M | |||
| Shares Outstanding | 10.03 M | |||
| Price To Earning | 3.81 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 21.72 M | |||
| Gross Profit | 14.52 M | |||
| EBITDA | (10 K) | |||
| Net Income | (5.33 M) | |||
| Cash And Equivalents | 12.8 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 7 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | 1.49 X | |||
| Cash Flow From Operations | 4.71 M | |||
| Earnings Per Share | (0.38) X | |||
| Market Capitalization | 16.85 M | |||
| Total Asset | 30.67 M | |||
| Retained Earnings | 595 K | |||
| Working Capital | 1.07 M | |||
| Current Asset | 21.11 M | |||
| Current Liabilities | 4.74 M | |||
About Barnwell Industries Performance
By examining Barnwell Industries' fundamental ratios, stakeholders can obtain critical insights into Barnwell Industries' 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 Barnwell Industries 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 | ||
| Days Of Inventory On Hand | 5.56 | 5.28 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.49) | (0.47) |
Things to note about Barnwell Industries performance evaluation
Checking the ongoing alerts about Barnwell Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barnwell Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barnwell Industries may become a speculative penny stock | |
| Barnwell Industries had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 21.72 M. Reported Net Loss for the year was (5.33 M) with profit before taxes, overhead, and interest of 14.52 M. | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Craig Hopkins of 21000 shares of Barnwell Industries subject to Rule 16b-3 |
- Analyzing Barnwell Industries' 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 Barnwell Industries' stock is overvalued or undervalued compared to its peers.
- Examining Barnwell Industries' 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 Barnwell Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barnwell Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barnwell Industries' stock. These opinions can provide insight into Barnwell Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnwell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnwell Industries. If investors know Barnwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnwell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.