Buru Energy Limited Stock Analysis

Buru Pink Sheet Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Buru Energy Limited recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 42:41 split on the 4th of August 2017. Buru Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Western Australia. Buru Energy Limited was incorporated in 2008 and is based in West Perth, Australia. Buru Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Buru Energy Limited 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 Buru Energy Limited please contact the company at 61 8 9215 1800 or go to https://www.buruenergy.com.

Buru Energy Limited Investment Alerts

Buru Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Buru Energy's market, we take the total number of its shares issued and multiply it by Buru 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.

Buru Profitablity

The company has Profit Margin (PM) of (0.98) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.98.

Technical Drivers

As of the 11th of December 2024, Buru Energy shows the Standard Deviation of 7.39, mean deviation of 1.79, and Risk Adjusted Performance of (0.08). Buru Energy Limited 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 Buru Energy Limited coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Buru Energy Limited is priced correctly, providing market reflects its regular price of 0.02 per share. As Buru Energy Limited appears to be a penny stock we also recommend to validate its information ratio numbers.

Buru Energy Limited Price Movement Analysis

Buru Energy Predictive Daily Indicators

Buru Energy Forecast Models

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

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