Berkeley Financial Statements From 2010 to 2024
| BKLRF Stock | USD 0.25 0.02 8.70% |
Check Berkeley Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berkeley main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Berkeley financial statements analysis is a perfect complement when working with Berkeley Energy Valuation or Volatility modules.
Berkeley |
Berkeley Energy Company Operating Margin Analysis
Berkeley Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Berkeley Energy Operating Margin | (157.03) % |
Most of Berkeley Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Berkeley Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Berkeley Energy has an Operating Margin of -157.0313%. This is 2296.24% lower than that of the Energy sector and significantly lower than that of the Uranium industry. The operating margin for all United States stocks is notably higher than that of the company.
Berkeley Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berkeley Energy's current stock value. Our valuation model uses many indicators to compare Berkeley Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkeley Energy competition to find correlations between indicators driving Berkeley Energy's intrinsic value. More Info.Berkeley Energy is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Berkeley Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Berkeley Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Berkeley Energy's earnings, one of the primary drivers of an investment's value.About Berkeley Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Berkeley Energy income statement, its balance sheet, and the statement of cash flows. Berkeley Energy investors use historical funamental indicators, such as Berkeley Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Berkeley Energy investors may use each financial statement separately, they are all related. The changes in Berkeley Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Berkeley Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Berkeley Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Berkeley Energy. Please read more on our technical analysis and fundamental analysis pages.
Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia. Berkeley Resources operates under Uranium classification in the United States and is traded on OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Berkeley Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Berkeley Energy's short interest history, or implied volatility extrapolated from Berkeley Energy options trading.
Pair Trading with Berkeley Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Berkeley Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Berkeley Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Berkeley Pink Sheet
| 0.69 | CCJ | Cameco Corp Sell-off Trend | PairCorr |
Moving against Berkeley Pink Sheet
| 0.67 | UUUU | Energy Fuels | PairCorr |
| 0.56 | MSB | Mesabi Trust | PairCorr |
| 0.47 | CGNMF | CGN Mining | PairCorr |
| 0.45 | FN | Fabrinet Tech Boost | PairCorr |
The ability to find closely correlated positions to Berkeley Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkeley Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Berkeley Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Berkeley Energy to buy it.
The correlation of Berkeley Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Berkeley Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkeley Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Berkeley Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Berkeley Energy Correlation against competitors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Berkeley Pink Sheet analysis
When running Berkeley Energy's price analysis, check to measure Berkeley 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 Berkeley Energy is operating at the current time. Most of Berkeley Energy's value examination focuses on studying past and present price action to predict the probability of Berkeley 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 Berkeley Energy's price. Additionally, you may evaluate how the addition of Berkeley Energy to your portfolios can decrease your overall portfolio volatility.
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