Brookside Energy Stock Analysis

Brookside Pink Sheet Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brookside Energy had not issued any dividends in recent years. The entity had 1:10 split on the 2nd of October 2015. Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects. Brookside Energy Limited was incorporated in 2004 and is headquartered in Subiaco, Australia. Brookside Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Brookside Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Brookside Energy contact Grad BA at 61 8 6489 1600 or learn more at https://www.brookside-energy.com.au.

Brookside Energy Investment Alerts

Brookside Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookside Energy's market, we take the total number of its shares issued and multiply it by Brookside 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.

Brookside Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 21st of July, Brookside Energy shows the Mean Deviation of 1.31, standard deviation of 3.9, and Risk Adjusted Performance of 0.0541. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brookside Energy, as well as the relationship between them. Please confirm Brookside Energy standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Brookside Energy is priced correctly, providing market reflects its regular price of 0.26 per share. As Brookside Energy appears to be a penny stock we also recommend to validate its information ratio numbers.

Brookside Energy Price Movement Analysis

Brookside Energy Outstanding Bonds

Brookside Energy Predictive Daily Indicators

Brookside Energy Forecast Models

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

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