Basic Energy (Philippines) Today
| BSC Stock | 0.14 0.00 0.00% |
Performance1 of 100
| Odds Of DistressOver 63
|
Basic Energy is trading at 0.14 as of the 2nd of January 2025, a No Change since the beginning of the trading day. The stock's lowest day price was 0.14. Basic Energy has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
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Basic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Basic Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Basic Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Energy (View all Sectors) |
Basic Energy Corp (BSC) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Small-Cap' category with a current market capitalization of 509.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Basic Energy's market, we take the total number of its shares issued and multiply it by Basic 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. Basic Energy Corp operates under Energy sector and is part of Oil, Gas & Consumable Fuels industry.
Basic Energy Corp has accumulated about 1.75 B in cash with 94.46 M of positive cash flow from operations.
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Basic Energy Corp Risk Profiles
Although Basic Energy's alpha and beta are two of the key measurements used to evaluate Basic Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9476 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.06 | |||
| Risk Adjusted Performance | 0.0175 |
Basic Stock Against Markets
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Other Information on Investing in Basic Stock
Basic Energy financial ratios help investors to determine whether Basic Stock 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 Basic with respect to the benefits of owning Basic Energy security.