Bengal Energy Stock Analysis
| BNG Stock | CAD 0.01 0.01 25.00% |
Bengal Energy is overvalued with Real Value of 0.0137 and Hype Value of 0.02. The main objective of Bengal Energy stock analysis is to determine its intrinsic value, which is an estimate of what Bengal Energy is worth, separate from its market price. There are two main types of Bengal Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bengal Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bengal Energy's stock to identify patterns and trends that may indicate its future price movements.
The Bengal Energy stock is traded in Canada on Toronto 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 Canada. Bengal Energy is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day. Bengal Stock trading window is adjusted to America/Toronto timezone.
Bengal |
Bengal Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bengal Energy recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 22nd of July 2008. Bengal Energy Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and gas reserves in Australia. The company was formerly known as Avery Resources and changed its name to Bengal Energy Ltd. in July 2008. BENGAL ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 10 people. For more info on Bengal Energy please contact Chayan Chakrabarty at 403 205 2526 or go to https://www.bengalenergy.ca.Bengal Energy Investment Alerts
| Bengal Energy is way too risky over 90 days horizon | |
| Bengal Energy has some characteristics of a very speculative penny stock | |
| Bengal Energy appears to be risky and price may revert if volatility continues | |
| Bengal Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Bengal Energy has accumulated 6.6 M in total debt with debt to equity ratio (D/E) of 81.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bengal Energy has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bengal Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Bengal Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bengal Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bengal to invest in growth at high rates of return. When we think about Bengal Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.12 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 2.33 M. | |
| Bengal Energy has accumulated about 708 K in cash with (392 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 83.0% of Bengal Energy shares are held by company insiders |
Bengal Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bengal Energy's market, we take the total number of its shares issued and multiply it by Bengal 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.Bengal Profitablity
Bengal Energy's profitability indicators refer to fundamental financial ratios that showcase Bengal Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Bengal Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bengal Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bengal Energy's profitability requires more research than a typical breakdown of Bengal Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.82) %, 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 (3.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.35. Technical Drivers
As of the 23rd of July, Bengal Energy shows the Risk Adjusted Performance of 0.1352, mean deviation of 15.18, and Standard Deviation of 30.96. Bengal 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.Bengal Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bengal 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 Bengal Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bengal Energy Outstanding Bonds
Bengal 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. Bengal 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 Bengal bonds can be classified according to their maturity, which is the date when Bengal 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.
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Bengal Energy Predictive Daily Indicators
Bengal 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 Bengal Energy stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.015 | |||
| Day Typical Price | 0.015 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.28 |
Bengal Energy Forecast Models
Bengal Energy's time-series forecasting models are one of many Bengal Energy's stock 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 Bengal 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 Bengal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bengal 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 Bengal shares will generate the highest return on investment. We also built our stock 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 Stock such as Bengal Energy. By using and applying Bengal Stock analysis, traders can create a robust methodology for identifying Bengal entry and exit points for their positions.
Bengal Energy Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and gas reserves in Australia. The company was formerly known as Avery Resources and changed its name to Bengal Energy Ltd. in July 2008. BENGAL ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 10 people.
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Other Information on Investing in Bengal Stock
Bengal Energy financial ratios help investors to determine whether Bengal 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 Bengal with respect to the benefits of owning Bengal Energy security.