Brompton Energy Split Stock Performance
| ESP Stock | CAD 6.02 0.09 1.47% |
On a scale of 0 to 100, Brompton Energy holds a performance score of 14. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brompton Energy are expected to decrease at a much lower rate. During the bear market, Brompton Energy is likely to outperform the market. Please check Brompton Energy's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Brompton Energy's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Brompton Energy Split are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Brompton Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Brompton Energy Split Corp. Extends Share Maturity - TipRanks | 11/28/2024 |
Brompton |
Brompton Energy Relative Risk vs. Return Landscape
If you would invest 425.00 in Brompton Energy Split on September 23, 2024 and sell it today you would earn a total of 177.00 from holding Brompton Energy Split or generate 41.65% return on investment over 90 days. Brompton Energy Split is generating 0.586% of daily returns assuming 3.1627% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Brompton Energy, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brompton Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brompton Energy Split, and traders can use it to determine the average amount a Brompton 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 = 0.1853
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ESP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Brompton Energy is performing at about 14% 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 Brompton Energy by adding it to a well-diversified portfolio.
Brompton Energy Fundamentals Growth
Brompton Stock prices reflect investors' perceptions of the future prospects and financial health of Brompton Energy, and Brompton 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 Brompton Stock performance.
| Price To Earning | (11.92) X | |||
| EBITDA | (1.08 M) | |||
| Net Income | (2.26 M) | |||
| Cash And Equivalents | 30.72 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 8.46 M | |||
| Debt To Equity | 12.30 % | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | (2.56 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 10.99 M | |||
About Brompton Energy Performance
By examining Brompton Energy's fundamental ratios, stakeholders can obtain critical insights into Brompton 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 Brompton 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.
Espial Group Inc. develops and markets computer software solutions in North America, Europe, and the Asia Pacific. Espial Group Inc. was founded in 1997 and is headquartered in Ottawa, Canada. Espial operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 121 people.Things to note about Brompton Energy Split performance evaluation
Checking the ongoing alerts about Brompton Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brompton Energy Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brompton Energy appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brompton Energy Split has accumulated about 30.72 M in cash with (2.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Latest headline from news.google.com: Brompton Energy Split Corp. Extends Share Maturity - TipRanks |
- Analyzing Brompton 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 Brompton Energy's stock is overvalued or undervalued compared to its peers.
- Examining Brompton 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 Brompton Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brompton Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brompton Energy's stock. These opinions can provide insight into Brompton Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brompton Stock
Brompton Energy financial ratios help investors to determine whether Brompton 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 Brompton with respect to the benefits of owning Brompton Energy security.