Bakken Energy Corp Net Income
| BKEN Stock | USD 0.0001 0.00 0.00% |
Bakken Energy Corp 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.
Bakken Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bakken Energy's valuation are provided below:Bakken Energy Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Stock sector continue expanding? Could Bakken diversify its offerings? Factors like these will boost the valuation of Bakken Energy. Projected growth potential of Bakken fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bakken Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Bakken Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bakken Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bakken Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bakken Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bakken Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bakken Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Bakken Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bakken Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bakken Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Bakken Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Bakken Energy Corp or generate 0.0% return on investment in Bakken Energy over 90 days. Bakken Energy Corp., a development stage energy company, focuses on the acquisition and exploration of oil and natural g... More
Bakken Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bakken Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bakken Energy Corp upside and downside potential and time the market with a certain degree of confidence.
Bakken Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bakken Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bakken Energy's standard deviation. In reality, there are many statistical measures that can use Bakken Energy historical prices to predict the future Bakken Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bakken Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bakken Energy Corp Backtested Returns
We have found three technical indicators for Bakken Energy Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bakken Energy are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Bakken Energy Corp has perfect predictability. Overlapping area represents the amount of predictability between Bakken Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bakken Energy Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Bakken Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bakken Energy Corp reported net income of (246,592). This is 100.01% lower than that of the Oil, Gas & Consumable Fuels sector and 100.07% lower than that of the Energy industry. The net income for all United States stocks is 100.04% higher than that of the company.
Bakken Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bakken Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bakken Energy could also be used in its relative valuation, which is a method of valuing Bakken Energy by comparing valuation metrics of similar companies.Bakken Energy is currently under evaluation in net income category among its peers.
Bakken Fundamentals
| Return On Asset | -0.98 | |||
| Current Valuation | 2.12 M | |||
| Shares Outstanding | 547.44 M | |||
| Price To Sales | 8,128 X | |||
| Net Income | (246.59 K) | |||
| Cash And Equivalents | 200 | |||
| Total Debt | 1.64 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (12.66 K) | |||
| Beta | -0.97 | |||
| Market Capitalization | 54.74 K | |||
| Total Asset | 10.2 K | |||
| Retained Earnings | (3.93 M) | |||
| Working Capital | (2.23 M) | |||
| Current Liabilities | 2.23 M | |||
| Net Asset | 10.2 K |
About Bakken Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bakken Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bakken Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bakken Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bakken 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 Bakken 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 Bakken Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Bakken Stock
The ability to find closely correlated positions to Bakken 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 Bakken 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 Bakken 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 Bakken Energy Corp to buy it.
The correlation of Bakken 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 Bakken Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bakken Energy Corp 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 Bakken 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 You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Stock sector continue expanding? Could Bakken diversify its offerings? Factors like these will boost the valuation of Bakken Energy. Projected growth potential of Bakken fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bakken Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Bakken Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bakken Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bakken Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bakken Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bakken Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bakken Energy's market price signifies the transaction level at which participants voluntarily complete trades.