Barksdale Resources Corp Stock Analysis

Barksdale OTC Stock Analysis Notes

About 21.0% of the company shares are held by institutions such as insurance companies. The book value of Barksdale Resources was currently reported as 0.23. The company recorded a loss per share of 0.03. Barksdale Resources Corp had not issued any dividends in recent years. The entity had 1:2 split on the 25th of July 2016. Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and Mexico. The company was formerly known as Barksdale Capital Corp. and changed its name to Barksdale Resources Corp. in February 2020. Barksdale Capital operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Barksdale Resources Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Barksdale Resources Corp please contact Richard BSc at 604 398 5385 or go to https://www.barksdaleresources.com.

Barksdale Resources Corp Investment Alerts

Barksdale Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barksdale Resources's market, we take the total number of its shares issued and multiply it by Barksdale Resources'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.

Technical Drivers

As of the 30th of November, Barksdale Resources shows the Downside Deviation of 9.65, mean deviation of 3.96, and Risk Adjusted Performance of 0.0214. Barksdale Resources Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Barksdale Resources Corp, which can be compared to its peers. Please confirm Barksdale Resources Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Barksdale Resources Corp is priced correctly, providing market reflects its regular price of 0.11 per share. As Barksdale Resources Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Barksdale Resources Corp Price Movement Analysis

Barksdale Resources Predictive Daily Indicators

Barksdale Resources Forecast Models

Barksdale Resources' time-series forecasting models are one of many Barksdale Resources' otc 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 Barksdale Resources' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Barksdale Resources 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 Barksdale shares will generate the highest return on investment. We also built our otc 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 OTC such as Barksdale Resources. By using and applying Barksdale OTC Stock analysis, traders can create a robust methodology for identifying Barksdale entry and exit points for their positions.

When running Barksdale Resources' price analysis, check to measure Barksdale Resources' 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 Barksdale Resources is operating at the current time. Most of Barksdale Resources' value examination focuses on studying past and present price action to predict the probability of Barksdale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barksdale Resources' price. Additionally, you may evaluate how the addition of Barksdale Resources to your portfolios can decrease your overall portfolio volatility.