Bkv Corporation Stock Analysis
| BKV Stock | 20.76 0.31 1.47% |
BKV Corporation is overvalued with Real Value of 18.2 and Hype Value of 21.12. The main objective of BKV stock analysis is to determine its intrinsic value, which is an estimate of what BKV Corporation is worth, separate from its market price. There are two main types of BKV's stock analysis: fundamental analysis and technical analysis.
The BKV stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BKV is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BKV Stock trading window is adjusted to America/New York timezone.
BKV |
BKV Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. BKV Corporation recorded a loss per share of 1.24. The entity had not issued any dividends in recent years. For more info on BKV Corporation please contact Christopher Kalnin at 720 375 9680 or go to https://bkv.com.BKV Quarterly Total Revenue |
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BKV Corporation Investment Alerts
| BKV Corporation generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 6638 shares by Christopher Kalnin of BKV at 23.78 subject to Rule 16b-3 |
BKV Thematic Classifications
In addition to having BKV stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Petroleum and Natural GasUSA Equities from Petroleum and Natural Gas industry as classified by Fama & French |
BKV Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2 B.BKV Profitablity
The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.15) %, which entails that for every $100 of revenue, it lost $0.15.Management Efficiency
BKV Corporation has Return on Asset of (0.0106) % which means that on every $100 spent on assets, it lost $0.0106. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0331) %, meaning that it generated no profit with money invested by stockholders. BKV's management efficiency ratios could be used to measure how well BKV manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to climb to about 14.3 M in 2025, whereas Total Assets are likely to drop slightly above 2.3 B in 2025.Understanding the management dynamics of BKV Corporation allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 22nd of March, BKV shows the mean deviation of 1.93, and Risk Adjusted Performance of (0.03). BKV Corporation 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 BKV Corporation risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if BKV Corporation is priced some-what accurately, providing market reflects its regular price of 20.76 per share. Given that BKV has information ratio of (0.02), we suggest you to validate BKV Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.BKV Corporation Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BKV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BKV Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BKV Corporation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BKV insiders, such as employees or executives, is commonly permitted as long as it does not rely on BKV's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BKV insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Kalnin few days ago Disposition of 6638 shares by Christopher Kalnin of BKV at 23.78 subject to Rule 16b-3 | ||
Christopher Kalnin over two weeks ago Acquisition by Christopher Kalnin of 72164 shares of BKV subject to Rule 16b-3 | ||
Busang Kristen Lee over three weeks ago Insider Trading | ||
Simon Bowman over two months ago Disposition of 403 shares by Simon Bowman of BKV at 23.78 subject to Rule 16b-3 | ||
Samid Hoda over three months ago Disposition of 29114 shares by Samid Hoda of BKV at 28.48 subject to Rule 16b-3 | ||
Christopher Kalnin over three months ago Disposition of 28855 shares by Christopher Kalnin of BKV at 18.0 subject to Rule 16b-3 | ||
Dayananda Akaraphong over three months ago Insider Trading |
BKV Predictive Daily Indicators
BKV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BKV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3606.54 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.85 | |||
| Day Typical Price | 20.82 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.31) | |||
| Relative Strength Index | 45.22 |
BKV Corporate Filings
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 27th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 27th of September 2024 Other Reports | ViewVerify |
BKV Forecast Models
BKV's time-series forecasting models are one of many BKV's stock 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 BKV'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.About BKV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BKV 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 BKV shares will generate the highest return on investment. We also built our stock 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 Stock such as BKV. By using and applying BKV Stock analysis, traders can create a robust methodology for identifying BKV entry and exit points for their positions.
BKV is entity of United States. It is traded as Stock on NYSE exchange.
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Additional Tools for BKV Stock Analysis
When running BKV's price analysis, check to measure BKV'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 BKV is operating at the current time. Most of BKV's value examination focuses on studying past and present price action to predict the probability of BKV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKV's price. Additionally, you may evaluate how the addition of BKV to your portfolios can decrease your overall portfolio volatility.