Bengal Energy Stock Analysis

Bengal Pink Sheet Analysis Notes

About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bengal Energy had not issued any dividends in recent years. The entity had 21:20 split on the 30th of November 2016. Bengal Energy Ltd. engages in the exploration, development, and production of oil and gas reserves in Australia. Bengal Energy Ltd. was incorporated in 1999 and is headquartered in Calgary, Canada. Bengal Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Bengal 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 Bengal Energy please contact Chayan MBA at 403 205 2526 or go to https://www.bengalenergy.ca.

Bengal Energy Investment Alerts

Bengal Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bengal Energy's market, we take the total number of its shares issued and multiply it by Bengal 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.

Bengal Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 21st of January, Bengal Energy shows the Mean Deviation of 5.07, standard deviation of 16.62, and Risk Adjusted Performance of 0.0468. Bengal 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 Bengal Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Bengal Energy is priced correctly, providing market reflects its regular price of 0.008 per share. As Bengal Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Bengal Energy Price Movement Analysis

Bengal Energy Predictive Daily Indicators

Bengal Energy Forecast Models

Bengal Energy's time-series forecasting models are one of many Bengal 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 Bengal 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 Bengal 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 Bengal 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 Bengal Energy. By using and applying Bengal Pink Sheet analysis, traders can create a robust methodology for identifying Bengal entry and exit points for their positions.

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