Berkeley Energy Stock Performance
| BKLRF Stock | USD 0.23 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Berkeley Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berkeley Energy is expected to be smaller as well. At this point, Berkeley Energy has a negative expected return of -0.0234%. Please make sure to confirm Berkeley Energy's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Berkeley Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Berkeley Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Berkeley Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 79.1 M | |
| Free Cash Flow | -5.8 M |
Berkeley |
Berkeley Energy Relative Risk vs. Return Landscape
If you would invest 24.00 in Berkeley Energy on September 4, 2024 and sell it today you would lose (1.00) from holding Berkeley Energy or give up 4.17% of portfolio value over 90 days. Berkeley Energy is currently producing negative expected returns and takes up 2.8955% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Berkeley, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Berkeley Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkeley Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Berkeley Energy, and traders can use it to determine the average amount a Berkeley Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0081
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| Negative Returns | BKLRF |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berkeley Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Berkeley Energy by adding Berkeley Energy to a well-diversified portfolio.
Berkeley Energy Fundamentals Growth
Berkeley Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Berkeley Energy, and Berkeley Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Berkeley Pink Sheet performance.
| Return On Equity | 1.75 | |||
| Return On Asset | -0.0349 | |||
| Profit Margin | 2,032 % | |||
| Operating Margin | (157.03) % | |||
| Current Valuation | 31.8 M | |||
| Shares Outstanding | 445.8 M | |||
| Price To Earning | 1.74 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 3,121 X | |||
| Revenue | 32 K | |||
| EBITDA | (4.99 M) | |||
| Cash And Equivalents | 79.94 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 93.05 M | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (5.79 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 89.89 M | |||
| Retained Earnings | (104 M) | |||
| Current Asset | 19 M | |||
| Current Liabilities | 2 M | |||
About Berkeley Energy Performance
By analyzing Berkeley Energy's fundamental ratios, stakeholders can gain valuable insights into Berkeley Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Berkeley Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Berkeley Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Berkeley Energy performance evaluation
Checking the ongoing alerts about Berkeley Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Berkeley Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berkeley Energy generated a negative expected return over the last 90 days | |
| Berkeley Energy has some characteristics of a very speculative penny stock | |
| Berkeley Energy has high likelihood to experience some financial distress in the next 2 years | |
| Berkeley Energy has accumulated about 79.94 M in cash with (5.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. |
- Analyzing Berkeley Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Berkeley Energy's stock is overvalued or undervalued compared to its peers.
- Examining Berkeley Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Berkeley Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkeley Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berkeley Energy's pink sheet. These opinions can provide insight into Berkeley Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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