Berkeley Energy Current Valuation vs. Shares Owned By Institutions

BKLRF Stock  USD 0.23  0.00  0.00%   
Based on the key profitability measurements obtained from Berkeley Energy's financial statements, Berkeley Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Berkeley Energy's ability to earn profits and add value for shareholders.
For Berkeley Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Berkeley Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Berkeley Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Berkeley Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Berkeley Energy over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Berkeley Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berkeley Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkeley Energy's 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.

Berkeley Energy Shares Owned By Institutions vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Berkeley Energy's current stock value. Our valuation model uses many indicators to compare Berkeley Energy value to that of its competitors to determine the firm's financial worth.
Berkeley Energy is the top company in current valuation category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Berkeley Energy is about  1,063,108 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Berkeley Energy's earnings, one of the primary drivers of an investment's value.

Berkeley Current Valuation vs. Competition

Berkeley Energy is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Uranium industry is currently estimated at about 38.73 Billion. Berkeley Energy adds roughly 31.8 Million in current valuation claiming only tiny portion of Uranium industry.

Berkeley Shares Owned By Institutions vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Berkeley Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
31.8 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Berkeley Energy

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
29.91 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Berkeley Shares Owned By Institutions Comparison

Berkeley Energy is currently under evaluation in shares owned by institutions category among its peers.

Berkeley Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Berkeley Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Berkeley Energy will eventually generate negative long term returns. The profitability progress is the general direction of Berkeley Energy's change in net profit over the period of time. It can combine multiple indicators of Berkeley Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia. Berkeley Resources operates under Uranium classification in the United States and is traded on OTC Exchange.

Berkeley Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Berkeley Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Berkeley Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Berkeley Energy's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Berkeley Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Berkeley Energy position

In addition to having Berkeley Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Other Information on Investing in Berkeley Pink Sheet

To fully project Berkeley Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Berkeley Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Berkeley Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Berkeley Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Berkeley Energy investors may work on each financial statement separately, they are all related. The changes in Berkeley Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Berkeley Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.