Brooge Energy Limited Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Brooge Energy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brooge Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Brooge Energy is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 762.9 K |
Brooge |
Brooge Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Brooge Energy Limited on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Brooge Energy Limited or generate -100.0% return on investment over 90 days. Brooge Energy Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Brooge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brooge Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brooge Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brooge Energy Limited, and traders can use it to determine the average amount a Brooge 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 = 0.0
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Based on monthly moving average Brooge Energy 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 Brooge Energy by adding Brooge Energy to a well-diversified portfolio.
Brooge Energy Fundamentals Growth
Brooge Stock prices reflect investors' perceptions of the future prospects and financial health of Brooge Energy, and Brooge 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 Brooge Stock performance.
| Return On Equity | -0.6 | |||
| Return On Asset | 0.0363 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.28) % | |||
| Revenue | 105.7 M | |||
| EBITDA | 40.59 M | |||
| Cash And Equivalents | 6.73 M | |||
| Total Debt | 160.1 M | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 58.57 M | |||
| Total Asset | 485.98 M | |||
| Retained Earnings | (116.09 M) | |||
Things to note about Brooge Energy Limited performance evaluation
Checking the ongoing alerts about Brooge Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brooge Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brooge Energy is not yet fully synchronised with the market data | |
| Brooge Energy has some characteristics of a very speculative penny stock | |
| Brooge Energy has a very high chance of going through financial distress in the upcoming 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. |
- Analyzing Brooge 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 Brooge Energy's stock is overvalued or undervalued compared to its peers.
- Examining Brooge 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 Brooge Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brooge Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brooge Energy's stock. These opinions can provide insight into Brooge Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Brooge Stock
If you are still planning to invest in Brooge Energy Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brooge Energy's history and understand the potential risks before investing.
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