Baselode Energy Corp Stock Performance
| FIND Stock | CAD 0.12 0.01 9.09% |
On a scale of 0 to 100, Baselode Energy holds a performance score of 10. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baselode Energy will likely underperform. Please check Baselode Energy's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Baselode Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Baselode Energy Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Baselode Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 7 M | |
| Free Cash Flow | -6.8 M |
Baselode |
Baselode Energy Relative Risk vs. Return Landscape
If you would invest 8.00 in Baselode Energy Corp on December 24, 2024 and sell it today you would earn a total of 4.00 from holding Baselode Energy Corp or generate 50.0% return on investment over 90 days. Baselode Energy Corp is generating 0.9036% of daily returns assuming 7.116% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than Baselode Energy, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Baselode Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baselode Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baselode Energy Corp, and traders can use it to determine the average amount a Baselode 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 = 0.127
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Estimated Market Risk
| 7.12 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.9 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Baselode Energy is performing at about 10% 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 Baselode Energy by adding it to a well-diversified portfolio.
Baselode Energy Fundamentals Growth
Baselode Stock prices reflect investors' perceptions of the future prospects and financial health of Baselode Energy, and Baselode 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 Baselode Stock performance.
| Return On Equity | -1.41 | ||||
| Return On Asset | -0.86 | ||||
| Current Valuation | 4.4 M | ||||
| Shares Outstanding | 133.64 M | ||||
| Price To Book | 1.90 X | ||||
| EBITDA | (13.59 M) | ||||
| Net Income | (8.13 M) | ||||
| Cash And Equivalents | 4.5 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 3.1 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (6.76 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 16.38 M | ||||
| Retained Earnings | (35.93 M) | ||||
About Baselode Energy Performance
Evaluating Baselode Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Baselode Energy 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 Baselode Energy 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.
Baselode Energy Corp. engages in the acquisition and exploration of mineral properties in Canada. It also holds an interest in the Mann Mine project that consists of 18 contiguous mining claims covering an area of 852.5 hectares located in Milner Township, Ontario. BASELODE ENERGY operates under Uranium classification in Exotistan and is traded on Commodity Exchange.Things to note about Baselode Energy Corp performance evaluation
Checking the ongoing alerts about Baselode Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baselode Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baselode Energy Corp is way too risky over 90 days horizon | |
| Baselode Energy Corp has some characteristics of a very speculative penny stock | |
| Baselode Energy Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (8.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baselode Energy Corp has accumulated about 4.5 M in cash with (6.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Baselode 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 Baselode Energy's stock is overvalued or undervalued compared to its peers.
- Examining Baselode 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 Baselode Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baselode Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baselode Energy's stock. These opinions can provide insight into Baselode Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baselode Stock Analysis
When running Baselode Energy's price analysis, check to measure Baselode Energy'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 Baselode Energy is operating at the current time. Most of Baselode Energy's value examination focuses on studying past and present price action to predict the probability of Baselode Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baselode Energy's price. Additionally, you may evaluate how the addition of Baselode Energy to your portfolios can decrease your overall portfolio volatility.