Brookside Energy Stock Fundamentals
| RDFEF Stock | USD 0.28 0.00 0.00% |
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.
Brookside 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 Brookside Energy's valuation are provided below:Brookside Energy 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. Brookside |
Brookside 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 Brookside Energy's pink sheet 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 Brookside Energy.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Brookside Energy on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Brookside Energy or generate 0.0% return on investment in Brookside Energy over 90 days. Brookside Energy is related to or competes with AMEN Properties, Reserve Petroleum, Petro Victory, Prairie Provident, and FAR. Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil a... More
Brookside 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 Brookside Energy's pink sheet 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 Brookside Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | (3.33) |
Brookside Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookside Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookside Energy's standard deviation. In reality, there are many statistical measures that can use Brookside Energy historical prices to predict the future Brookside Energy's volatility.| Risk Adjusted Performance | 0.023 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.3964 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookside 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.
Brookside Energy January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.023 | |||
| Market Risk Adjusted Performance | 0.4064 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | 4991.0 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.82 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.3964 | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | (3.33) | |||
| Skewness | 1.65 | |||
| Kurtosis | 11.91 |
Brookside Energy Backtested Returns
At this point, Brookside Energy is out of control. Brookside Energy secures Sharpe Ratio (or Efficiency) of 0.02, which signifies that the company had a 0.02 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Brookside Energy, which you can use to evaluate the volatility of the firm. Please confirm Brookside Energy's Risk Adjusted Performance of 0.023, mean deviation of 1.4, and Standard Deviation of 4.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0846%. Brookside Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookside Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookside Energy is expected to be smaller as well. Brookside Energy right now shows a risk of 4.22%. Please confirm Brookside Energy jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Brookside Energy will be following its price patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
Brookside Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Brookside Energy time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Brookside Energy price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Brookside Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Brookside Energy has a Return On Equity of 0.0995. This is 105.03% lower than that of the Energy sector and 94.41% lower than that of the Oil & Gas E&P industry. The return on equity for all United States stocks is 132.1% lower than that of the firm.
Brookside Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookside Energy's current stock value. Our valuation model uses many indicators to compare Brookside Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookside Energy competition to find correlations between indicators driving Brookside Energy's intrinsic value. More Info.Brookside Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookside Energy is roughly 1.77 . 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 Brookside Energy's earnings, one of the primary drivers of an investment's value.Brookside Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookside Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Brookside Energy could also be used in its relative valuation, which is a method of valuing Brookside Energy by comparing valuation metrics of similar companies.Brookside Energy is currently under evaluation in return on equity category among its peers.
Brookside Fundamentals
| Return On Equity | 0.0995 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 22.81 M | |||
| Shares Outstanding | 5.01 B | |||
| Shares Owned By Insiders | 16.78 % | |||
| Shares Owned By Institutions | 3.98 % | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 4.95 M | |||
| Gross Profit | 4.57 M | |||
| EBITDA | (2.28 M) | |||
| Net Income | (2.61 M) | |||
| Cash And Equivalents | 34.52 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 8.16 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.87 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 6.7 M | |||
| Number Of Employees | 12 | |||
| Beta | 1.46 | |||
| Market Capitalization | 48.64 M | |||
| Total Asset | 40.76 M | |||
| Retained Earnings | (221 M) | |||
| Working Capital | 1000 K | |||
| Current Asset | 1000 K | |||
| Z Score | -4.0 | |||
| Net Asset | 40.76 M |
About Brookside Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookside Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookside Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookside Energy 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.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.
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Other Information on Investing in Brookside Pink Sheet
Brookside Energy financial ratios help investors to determine whether Brookside Pink Sheet 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 Brookside with respect to the benefits of owning Brookside Energy security.