Barrel Energy Stock Analysis
| BRLL Stock | USD 0 0.0001 2.70% |
Barrel Energy is overvalued with Real Value of 0.002941 and Hype Value of 0.003703. The main objective of Barrel Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Barrel Energy is worth, separate from its market price. There are two main types of Barrel Energy's stock analysis: fundamental analysis and technical analysis.
The Barrel Energy pink sheet is traded in the USA on PINK 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.
Barrel |
Barrel Pink Sheet Analysis Notes
The company recorded a loss per share of 0.17. Barrel Energy had not issued any dividends in recent years. Barrel Energy, Inc. focuses on the cultivation and production of hemp in the United States. The company was incorporated in 2014 and is based in Las Vegas, Nevada. Barrel Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Barrel 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 Barrel Energy please contact Craig Alford at 702 595 2247 or go to https://www.barrelenergyandtech.com.Barrel Energy Investment Alerts
| Barrel Energy is way too risky over 90 days horizon | |
| Barrel Energy has some characteristics of a very speculative penny stock | |
| Barrel Energy appears to be risky and price may revert if volatility continues | |
| The company has $4.29 Million in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Barrel Energy currently holds about 7 in cash with (140.55 K) of positive cash flow from operations. |
Barrel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barrel Energy's market, we take the total number of its shares issued and multiply it by Barrel 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.Technical Drivers
As of the 24th of January, Barrel Energy shows the Risk Adjusted Performance of 0.0753, downside deviation of 14.52, and Mean Deviation of 9.17. Barrel 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 Barrel Energy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Barrel Energy is priced correctly, providing market reflects its regular price of 0.0036 per share. As Barrel Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.Barrel Energy Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Barrel Energy 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 Barrel Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Barrel Energy Outstanding Bonds
Barrel Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barrel Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barrel bonds can be classified according to their maturity, which is the date when Barrel Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BARRICK PD AUSTRALIA Corp BondUS06849UAD72 | View | |
| BARRICK NORTH AMER Corp BondUS06849RAK86 | View | |
| BARRICK NORTH AMER Corp BondUS06849RAC60 | View | |
| BARRICK NORTH AMER Corp BondUS06849RAG74 | View | |
| ABXCN 635 15 OCT 36 Corp BondUS06849AAB52 | View |
Barrel Energy Predictive Daily Indicators
Barrel Energy 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 Barrel Energy pink sheet 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 | 281740.0 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0041 | |||
| Day Typical Price | 0.0039 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 60.12 |
Barrel Energy Forecast Models
Barrel Energy's time-series forecasting models are one of many Barrel 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 Barrel 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.About Barrel Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Barrel 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 Barrel 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 Barrel Energy. By using and applying Barrel Pink Sheet analysis, traders can create a robust methodology for identifying Barrel entry and exit points for their positions.
Barrel Energy, Inc. focuses on the cultivation and production of hemp in the United States. The company was incorporated in 2014 and is based in Las Vegas, Nevada. Barrel Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Barrel Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Barrel Pink Sheet
Barrel Energy financial ratios help investors to determine whether Barrel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barrel with respect to the benefits of owning Barrel Energy security.