Birchcliff Energy Stock Analysis

Birchcliff Pink Sheet Analysis Notes

About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Birchcliff Energy last dividend was issued on the 14th of March 2023. Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natural gas, light oil, condensate, and natural gas liquids in Western Canada. Birchcliff Energy Ltd. was incorporated in 2004 and is headquartered in Calgary, Canada. BIRCHCLIFF ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 204 people.The quote for Birchcliff Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Birchcliff Energy please contact Jefferey Tonken at 403 261 6401 or go to https://www.birchcliffenergy.com.

Birchcliff Energy Investment Alerts

Birchcliff Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birchcliff Energy's market, we take the total number of its shares issued and multiply it by Birchcliff Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Birchcliff Profitablity

The company has Profit Margin (PM) of 0.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.

Technical Drivers

As of the 2nd of December, Birchcliff Energy shows the Risk Adjusted Performance of (0.06), mean deviation of 1.61, and Standard Deviation of 2.1. Birchcliff Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Birchcliff Energy information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Birchcliff Energy is priced correctly, providing market reflects its regular price of 3.78 per share. Given that Birchcliff Energy has information ratio of (0.15), we suggest you to validate Birchcliff Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Birchcliff Energy Price Movement Analysis

Birchcliff Energy Outstanding Bonds

Birchcliff Energy Predictive Daily Indicators

Birchcliff Energy Forecast Models

Birchcliff Energy's time-series forecasting models are one of many Birchcliff Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Birchcliff Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Birchcliff Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Birchcliff shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Birchcliff Energy. By using and applying Birchcliff Pink Sheet analysis, traders can create a robust methodology for identifying Birchcliff entry and exit points for their positions.

When running Birchcliff Energy's price analysis, check to measure Birchcliff 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 Birchcliff Energy is operating at the current time. Most of Birchcliff Energy's value examination focuses on studying past and present price action to predict the probability of Birchcliff 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 Birchcliff Energy's price. Additionally, you may evaluate how the addition of Birchcliff Energy to your portfolios can decrease your overall portfolio volatility.