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BRK (Brookside Energy Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Brookside Energy Ltd together

I guess you are interested in Brookside Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Brookside Energy Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Brookside Energy Ltd’s Price Targets

I'm going to help you getting a better view of Brookside Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Brookside Energy Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Brookside Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$1.00
Expected worth in 1 year
A$1.57
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.58
Return On Investment
141.1%

For what price can you sell your share?

Current Price per Share
A$0.41
Expected price per share
A$0.41 - A$0.52
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Brookside Energy Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.41
Intrinsic Value Per Share
A$2.07 - A$4.65
Total Value Per Share
A$3.07 - A$5.65

2.2. Growth of Brookside Energy Ltd (5 min.)




Is Brookside Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$62m$54.2m$7.7m12.6%

How much money is Brookside Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$10.8m-$8.9m-487.8%
Net Profit Margin6.0%32.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Brookside Energy Ltd (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#157 / 313

Most Revenue
#128 / 313

Most Profit
#123 / 313

Most Efficient
#132 / 313
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Brookside Energy Ltd?

Welcome investor! Brookside Energy Ltd's management wants to use your money to grow the business. In return you get a share of Brookside Energy Ltd.

First you should know what it really means to hold a share of Brookside Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Brookside Energy Ltd is A$0.41. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brookside Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brookside Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.00. Based on the TTM, the Book Value Change Per Share is A$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brookside Energy Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.024.7%0.024.7%0.1127.0%0.0818.9%0.049.7%0.024.4%
Usd Book Value Change Per Share0.0922.9%0.0922.9%0.0716.3%0.1332.8%0.1228.7%0.0715.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.037.7%0.0410.1%0.025.8%
Usd Total Gains Per Share0.0922.9%0.0922.9%0.0716.3%0.1740.5%0.1638.8%0.0921.7%
Usd Price Per Share0.28-0.28-0.01-0.10-0.06-0.03-
Price to Earnings Ratio14.71-14.71-0.06-4.95-2.77--0.79-
Price-to-Total Gains Ratio3.01-3.01-0.10-1.04-0.53-0.51-
Price to Book Ratio0.44-0.44-0.01-0.15-0.12-0.47-
Price-to-Total Gains Ratio3.01-3.01-0.10-1.04-0.53-0.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.266664
Number of shares3750
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.090.12
Usd Total Gains Per Share0.090.16
Gains per Quarter (3750 shares)352.85596.46
Gains per Year (3750 shares)1,411.412,385.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101411140162417622376
2028232812124735244762
3042344223187152867148
4056465634249570499534
50705770453118881111920
608468845637421057314306
709880986743661233516692
80112911127849891409719078
90127031268956131585921464
100141141410062371762123850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%6.016.01.026.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%16.07.00.069.6%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%6.00.04.060.0%8.00.015.034.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%17.06.00.073.9%
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3.2. Key Performance Indicators

The key performance indicators of Brookside Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1450.1450%0.103+41%0.207-30%0.181-20%0.100+44%
Book Value Per Share--0.9960.9960%0.851+17%0.865+15%0.610+63%0.326+206%
Current Ratio--0.6800.6800%2.649-74%1.689-60%1.855-63%3.845-82%
Debt To Asset Ratio--0.2530.2530%0.123+106%0.204+24%0.231+10%0.248+2%
Debt To Equity Ratio--0.3380.3380%0.140+142%0.262+29%0.332+2%0.376-10%
Dividend Per Share----0%-0%0.048-100%0.064-100%0.037-100%
Enterprise Value--20829293.00020829293.0000%15634977.900+33%16485125.833+26%12030813.940+73%6783950.611+207%
Eps--0.0300.0300%0.170-83%0.119-75%0.061-51%0.028+7%
Ev To Ebitda Ratio--1.1191.1190%0.567+98%0.756+48%-1.662+248%-2.108+288%
Ev To Sales Ratio--0.4440.4440%0.304+46%0.331+34%-1.569+453%111.096-100%
Free Cash Flow Per Share--0.2200.2200%0.183+20%0.224-2%0.146+51%0.067+230%
Free Cash Flow To Equity Per Share--0.2180.2180%0.151+44%0.263-17%0.210+4%0.107+104%
Gross Profit Margin--0.8740.8740%0.989-12%0.948-8%0.987-11%1.004-13%
Intrinsic Value_10Y_max--4.654----------
Intrinsic Value_10Y_min--2.075----------
Intrinsic Value_1Y_max--0.277----------
Intrinsic Value_1Y_min--0.103----------
Intrinsic Value_3Y_max--0.976----------
Intrinsic Value_3Y_min--0.403----------
Intrinsic Value_5Y_max--1.849----------
Intrinsic Value_5Y_min--0.801----------
Market Cap39269226.000-6%41663691.00041663691.0000%979876.900+4152%14565710.833+186%9256630.940+350%6360270.411+555%
Net Profit Margin--0.0600.0600%0.324-81%0.223-73%-2.036+3471%-20.363+33820%
Operating Margin--0.0750.0750%0.324-77%0.236-68%-0.855+1238%-34.147+45551%
Operating Ratio--0.9770.9770%0.716+37%0.800+22%2.113-54%29.565-97%
Pb Ratio0.412-6%0.4370.4370%0.012+3618%0.154+183%0.121+261%0.471-7%
Pe Ratio13.864-6%14.71014.7100%0.059+24891%4.946+197%2.766+432%-0.795+105%
Price Per Share0.410-6%0.4350.4350%0.010+4250%0.152+186%0.097+350%0.053+715%
Price To Free Cash Flow Ratio1.867-6%1.9811.9810%0.055+3530%0.692+186%0.342+479%-0.302+115%
Price To Total Gains Ratio2.834-6%3.0073.0070%0.097+2995%1.042+189%0.526+471%0.510+489%
Quick Ratio--0.6800.6800%2.646-74%1.689-60%1.863-63%3.830-82%
Return On Assets--0.0220.0220%0.175-87%0.119-81%0.000+101%-0.143+746%
Return On Equity--0.0300.0300%0.200-85%0.147-80%-0.030+200%-0.175+690%
Total Gains Per Share--0.1450.1450%0.103+41%0.255-43%0.245-41%0.137+6%
Usd Book Value--62053871.81362053871.8130%54265057.344+14%54315833.422+14%38259436.329+62%20881210.438+197%
Usd Book Value Change Per Share--0.0940.0940%0.067+41%0.134-30%0.117-20%0.065+44%
Usd Book Value Per Share--0.6480.6480%0.554+17%0.563+15%0.397+63%0.212+206%
Usd Dividend Per Share----0%-0%0.032-100%0.042-100%0.024-100%
Usd Enterprise Value--13547372.16713547372.1670%10168989.626+33%10721925.842+26%7824841.387+73%4412281.477+207%
Usd Eps--0.0190.0190%0.110-83%0.077-75%0.040-51%0.018+7%
Usd Free Cash Flow--13677443.71213677443.7120%11675297.880+17%14018851.680-2%9123151.694+50%3831850.462+257%
Usd Free Cash Flow Per Share--0.1430.1430%0.119+20%0.145-2%0.095+51%0.043+230%
Usd Free Cash Flow To Equity Per Share--0.1420.1420%0.098+44%0.171-17%0.137+4%0.070+104%
Usd Market Cap25540704.590-6%27098064.62627098064.6260%637311.936+4152%9473538.326+186%6020512.763+350%4136719.875+555%
Usd Price Per Share0.267-6%0.2830.2830%0.007+4250%0.099+186%0.063+350%0.035+715%
Usd Profit--1842196.8621842196.8620%10827576.926-83%7496093.494-75%3651607.841-50%1562598.943+18%
Usd Revenue--30505250.71730505250.7170%33454611.792-9%32809667.564-7%21369883.340+43%10837787.816+181%
Usd Total Gains Per Share--0.0940.0940%0.067+41%0.166-43%0.159-41%0.089+6%
 EOD+4 -4MRQTTM+0 -0YOY+20 -183Y+11 -295Y+22 -1810Y+30 -10

3.3 Fundamental Score

Let's check the fundamental score of Brookside Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.864
Price to Book Ratio (EOD)Between0-10.412
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.075
Quick Ratio (MRQ)Greater than10.680
Current Ratio (MRQ)Greater than10.680
Debt to Asset Ratio (MRQ)Less than10.253
Debt to Equity Ratio (MRQ)Less than10.338
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Brookside Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.520
Ma 20Greater thanMa 500.382
Ma 50Greater thanMa 1000.382
Ma 100Greater thanMa 2000.403
OpenGreater thanClose0.415
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Brookside Energy Ltd

Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects in the United States. The company develops oil and gas assets in the Anadarko Basin in Oklahoma, the United States. It is also involved in the development and leasing of acreage opportunities. The company was formerly known as Red Fork Energy Limited and changed its name to Brookside Energy Limited in June 2015. Brookside Energy Limited was incorporated in 2004 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-05 19:21:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Brookside Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 6.0% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brookside Energy Ltd:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY32.4%-26.3%
TTM6.0%5Y-203.6%+209.6%
5Y-203.6%10Y-2,036.3%+1,832.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%7.1%-1.1%
TTM6.0%7.0%-1.0%
YOY32.4%9.8%+22.6%
3Y22.3%9.5%+12.8%
5Y-203.6%-4.2%-199.4%
10Y-2,036.3%-31.3%-2,005.0%
4.3.1.2. Return on Assets

Shows how efficient Brookside Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • 2.2% Return on Assets means that Brookside Energy Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brookside Energy Ltd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY17.5%-15.3%
TTM2.2%5Y0.0%+2.2%
5Y0.0%10Y-14.3%+14.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%-+2.2%
TTM2.2%-0.1%+2.3%
YOY17.5%0.2%+17.3%
3Y11.9%1.0%+10.9%
5Y0.0%-0.1%+0.1%
10Y-14.3%-1.9%-12.4%
4.3.1.3. Return on Equity

Shows how efficient Brookside Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • 3.0% Return on Equity means Brookside Energy Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brookside Energy Ltd:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY20.0%-17.0%
TTM3.0%5Y-3.0%+5.9%
5Y-3.0%10Y-17.5%+14.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.9%+2.1%
TTM3.0%0.7%+2.3%
YOY20.0%1.0%+19.0%
3Y14.7%2.3%+12.4%
5Y-3.0%-0.1%-2.9%
10Y-17.5%-3.9%-13.6%
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4.3.2. Operating Efficiency of Brookside Energy Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Brookside Energy Ltd is operating .

  • Measures how much profit Brookside Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 7.5% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brookside Energy Ltd:

  • The MRQ is 7.5%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY32.4%-24.9%
TTM7.5%5Y-85.5%+93.0%
5Y-85.5%10Y-3,414.7%+3,329.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%10.8%-3.3%
TTM7.5%11.9%-4.4%
YOY32.4%17.9%+14.5%
3Y23.6%17.8%+5.8%
5Y-85.5%2.1%-87.6%
10Y-3,414.7%-19.9%-3,394.8%
4.3.2.2. Operating Ratio

Measures how efficient Brookside Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brookside Energy Ltd:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.977. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY0.716+0.262
TTM0.9775Y2.113-1.136
5Y2.11310Y29.565-27.452
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.123-0.146
TTM0.9771.035-0.058
YOY0.7160.854-0.138
3Y0.8000.870-0.070
5Y2.1130.949+1.164
10Y29.5651.110+28.455
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4.4.3. Liquidity of Brookside Energy Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Brookside Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.68 means the company has $0.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brookside Energy Ltd:

  • The MRQ is 0.680. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.680. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY2.649-1.969
TTM0.6805Y1.855-1.175
5Y1.85510Y3.845-1.990
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6801.178-0.498
TTM0.6801.200-0.520
YOY2.6491.174+1.475
3Y1.6891.252+0.437
5Y1.8551.477+0.378
10Y3.8451.703+2.142
4.4.3.2. Quick Ratio

Measures if Brookside Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.68 means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brookside Energy Ltd:

  • The MRQ is 0.680. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.680. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY2.646-1.965
TTM0.6805Y1.863-1.182
5Y1.86310Y3.830-1.967
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.549+0.131
TTM0.6800.682-0.002
YOY2.6460.802+1.844
3Y1.6890.869+0.820
5Y1.8630.956+0.907
10Y3.8301.253+2.577
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4.5.4. Solvency of Brookside Energy Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Brookside Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brookside Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.25 means that Brookside Energy Ltd assets are financed with 25.3% credit (debt) and the remaining percentage (100% - 25.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brookside Energy Ltd:

  • The MRQ is 0.253. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.123+0.130
TTM0.2535Y0.231+0.022
5Y0.23110Y0.248-0.017
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.417-0.164
TTM0.2530.416-0.163
YOY0.1230.420-0.297
3Y0.2040.431-0.227
5Y0.2310.462-0.231
10Y0.2480.441-0.193
4.5.4.2. Debt to Equity Ratio

Measures if Brookside Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 33.8% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brookside Energy Ltd:

  • The MRQ is 0.338. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.338. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.3380.000
TTM0.338YOY0.140+0.198
TTM0.3385Y0.332+0.006
5Y0.33210Y0.376-0.043
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3380.657-0.319
TTM0.3380.654-0.316
YOY0.1400.601-0.461
3Y0.2620.636-0.374
5Y0.3320.758-0.426
10Y0.3760.740-0.364
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Brookside Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of 14.71 means the investor is paying $14.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brookside Energy Ltd:

  • The EOD is 13.864. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.710. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.710. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.864MRQ14.710-0.845
MRQ14.710TTM14.7100.000
TTM14.710YOY0.059+14.651
TTM14.7105Y2.766+11.944
5Y2.76610Y-0.795+3.560
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD13.8640.523+13.341
MRQ14.7100.493+14.217
TTM14.7100.124+14.586
YOY0.0590.196-0.137
3Y4.9462.430+2.516
5Y2.7660.467+2.299
10Y-0.795-0.799+0.004
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brookside Energy Ltd:

  • The EOD is 1.867. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.981. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.981. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.867MRQ1.981-0.114
MRQ1.981TTM1.9810.000
TTM1.981YOY0.055+1.927
TTM1.9815Y0.342+1.639
5Y0.34210Y-0.302+0.644
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.8670.433+1.434
MRQ1.9810.420+1.561
TTM1.9810.632+1.349
YOY0.055-0.805+0.860
3Y0.692-0.015+0.707
5Y0.342-0.907+1.249
10Y-0.302-1.215+0.913
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Brookside Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.44 means the investor is paying $0.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brookside Energy Ltd:

  • The EOD is 0.412. Based on the equity, the company is cheap. +2
  • The MRQ is 0.437. Based on the equity, the company is cheap. +2
  • The TTM is 0.437. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.412MRQ0.437-0.025
MRQ0.437TTM0.4370.000
TTM0.437YOY0.012+0.425
TTM0.4375Y0.121+0.316
5Y0.12110Y0.471-0.350
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.4120.942-0.530
MRQ0.4371.045-0.608
TTM0.4371.110-0.673
YOY0.0121.214-1.202
3Y0.1541.334-1.180
5Y0.1211.335-1.214
10Y0.4711.401-0.930
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Brookside Energy Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets127,687
Total Liabilities32,278
Total Stockholder Equity95,409
 As reported
Total Liabilities 32,278
Total Stockholder Equity+ 95,409
Total Assets = 127,687

Assets

Total Assets127,687
Total Current Assets19,815
Long-term Assets107,872
Total Current Assets
Cash And Cash Equivalents 11,391
Short-term Investments 53
Net Receivables 8,327
Other Current Assets 44
Total Current Assets  (as reported)19,815
Total Current Assets  (calculated)19,815
+/-0
Long-term Assets
Property Plant Equipment 960
Long-term Assets Other 106,912
Long-term Assets  (as reported)107,872
Long-term Assets  (calculated)107,872
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities29,144
Long-term Liabilities3,134
Total Stockholder Equity95,409
Total Current Liabilities
Short-term Debt 106
Accounts payable 7,596
Other Current Liabilities 21,441
Total Current Liabilities  (as reported)29,144
Total Current Liabilities  (calculated)29,144
+/-0
Long-term Liabilities
Capital Lease Obligations 1,083
Long-term Liabilities Other 1,691
Long-term Liabilities  (as reported)3,134
Long-term Liabilities  (calculated)2,774
+/- 361
Total Stockholder Equity
Common Stock265,065
Retained Earnings -182,799
Accumulated Other Comprehensive Income 13,143
Total Stockholder Equity (as reported)95,409
Total Stockholder Equity (calculated)95,409
+/-0
Other
Capital Stock265,065
Cash and Short Term Investments 11,444
Common Stock Shares Outstanding 95,373
Liabilities and Stockholders Equity 127,687
Net Debt -10,308
Net Invested Capital 95,409
Net Working Capital -9,328
Property Plant and Equipment Gross 107,872
Short Long Term Debt Total 1,083



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
90,205
104,611
7,478
9,875
10,541
18,021
26,770
47,702
73,995
105,135
207,009
335,263
52
1,929
4,072
8,077
12,582
14,321
13,174
40,762
93,761
95,117
127,687
127,68795,11793,76140,76213,17414,32112,5828,0774,0721,92952335,263207,009105,13573,99547,70226,77018,02110,5419,8757,478104,61190,205
   > Total Current Assets 
7,563
16,063
4,256
3,576
4,201
6,710
7,678
8,641
25,540
23,445
13,158
52,710
48
1,929
290
76
1,218
1,523
1,354
18,422
38,255
30,162
19,815
19,81530,16238,25518,4221,3541,5231,218762901,9294852,71013,15823,44525,5408,6417,6786,7104,2013,5764,25616,0637,563
       Cash And Cash Equivalents 
2,683
4,756
4,250
3,486
4,081
6,449
7,399
7,802
24,621
20,176
4,123
38,887
0
1,859
257
52
1,193
1,056
1,302
17,039
33,902
26,234
11,391
11,39126,23433,90217,0391,3021,0561,193522571,859038,8874,12320,17624,6217,8027,3996,4494,0813,4864,2504,7562,683
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
466
11
0
0
0
0
0
0
98
120
105
105
53
5310510512098000000114660000000000
       Net Receivables 
3,917
9,601
5
90
120
261
257
782
606
2,874
8,612
10,319
18
59
33
13
7
444
26
1,263
4,165
3,679
8,327
8,3273,6794,1651,2632644471333591810,3198,6122,8746067822572611209059,6013,917
       Inventory 
334
414
0
0
0
0
0
0
290
331
423
247
0
-59
-33
-13
-7
0
0
0
0
0
0
000000-7-13-33-590247423331290000000414334
       Other Current Assets 
629
1,292
0
0
0
0
23
56
22
64
8,805
3,246
48
11
33
24
17
22
26
315
83
144
44
4414483315262217243311483,2468,8056422562300001,292629
   > Long-term Assets 
0
0
3,222
6,299
6,340
11,311
19,092
39,061
48,456
81,690
204,872
282,553
4
0
3,782
5,994
11,364
12,798
11,820
22,340
55,507
64,956
107,872
107,87264,95655,50722,34011,82012,79811,3645,9943,78204282,553204,87281,69048,45639,06119,09211,3116,3406,2993,22200
       Property Plant Equipment 
17,712
17,563
3,222
2,140
6,340
11,311
13,126
33,428
30,044
56,887
204,855
260,648
4
0
1,831
5,994
10,392
11,409
19
3
1
1
960
9601131911,40910,3925,9941,83104260,648204,85556,88730,04433,42813,12611,3116,3402,1403,22217,56317,712
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
466
0
0
0
0
0
53
98
0
0
0
0
000098530000046600000000000
       Intangible Assets 
64,904
70,643
0
4,160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000004,160070,64364,904
       Long-term Assets Other 
0
0
0
0
0
0
5,966
5,633
18,412
24,803
-204,872
21,905
-4
0
3,782
-13
11,364
12,746
11,703
22,337
55,506
64,954
106,912
106,91264,95455,50622,33711,70312,74611,364-133,7820-421,905-204,87224,80318,4125,6335,966000000
> Total Liabilities 
50,554
52,235
52
783
2,088
682
938
1,447
1,745
8,571
126,334
150,109
818
69
460
3,395
4,717
5,410
5,624
4,724
22,069
11,684
32,278
32,27811,68422,0694,7245,6245,4104,7173,39546069818150,109126,3348,5711,7451,4479386822,0887835252,23550,554
   > Total Current Liabilities 
10,301
18,312
52
490
1,831
419
586
941
1,287
8,005
63,167
44,170
818
69
460
372
4,717
5,410
5,393
4,655
21,995
11,386
29,144
29,14411,38621,9954,6555,3935,4104,7173724606981844,17063,1678,0051,2879415864191,8314905218,31210,301
       Short-term Debt 
40,952
41,195
0
0
0
0
0
0
0
0
27,394
27,309
0
0
200
2,551
4,645
5,363
3,749
0
0
0
106
1060003,7495,3634,6452,5512000027,30927,3940000000041,19540,952
       Short Long Term Debt 
40,952
41,195
0
0
0
0
0
0
0
0
25,000
94,373
0
0
200
2,551
4,645
5,363
5,193
0
0
0
0
00005,1935,3634,6452,5512000094,37325,0000000000041,19540,952
       Accounts payable 
0
0
52
302
189
349
447
752
1,096
7,721
35,773
41,716
105
1
212
62
33
8
138
58
6,301
1,257
7,596
7,5961,2576,3015813883362212110541,71635,7737,7211,0967524473491893025200
       Other Current Liabilities 
9,602
11,040
2,883
187
1,643
70
139
190
191
284
12
2,455
714
68
49
310
39
39
1,506
4,597
15,694
10,128
21,441
21,44110,12815,6944,5971,506393931049687142,45512284191190139701,6431872,88311,0409,602
   > Long-term Liabilities 
0
0
52
294
257
263
351
506
458
567
63,167
105,939
0
0
0
3,023
4,677
5,371
231
69
74
298
3,134
3,13429874692315,3714,6773,023000105,93963,1675674585063512632572945200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,023
0
0
166
0
0
0
0
0000166003,023000000000000000
       Other Liabilities 
0
0
0
294
257
263
351
481
463
581
400
405
0
0
0
0
0
0
65
69
0
0
0
0006965000000405400581463481351263257294000
> Total Stockholder Equity
39,651
52,376
7,426
9,092
8,453
17,339
25,832
46,255
72,250
96,563
160,566
185,154
-766
1,859
3,611
4,682
7,866
8,911
7,550
36,038
71,692
83,433
95,409
95,40983,43371,69236,0387,5508,9117,8664,6823,6111,859-766185,154160,56696,56372,25046,25525,83217,3398,4539,0927,42652,37639,651
   Common Stock
37,270
46,077
7,564
9,374
12,726
24,475
32,250
55,050
81,719
111,130
181,690
232,493
215,488
218,406
220,587
222,356
225,355
225,407
227,092
252,356
268,081
264,956
265,065
265,065264,956268,081252,356227,092225,407225,355222,356220,587218,406215,488232,493181,690111,13081,71955,05032,25024,47512,7269,3747,56446,07737,270
   Retained Earnings 
2,381
6,299
-138
-394
-3,781
-7,478
-10,429
-13,348
-14,025
-18,175
-25,504
-54,131
-216,254
-218,495
-218,905
-220,000
-221,218
-220,300
-219,824
-222,435
-207,339
-185,632
-182,799
-182,799-185,632-207,339-222,435-219,824-220,300-221,218-220,000-218,905-218,495-216,254-54,131-25,504-18,175-14,025-13,348-10,429-7,478-3,781-394-1386,2992,381
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
8
-686
0
0
0
0
0
0
6,794
0
1,948
0
2,327
3,729
3,804
283
1,141
0
0
0
0001,1412833,8043,7292,32701,94806,794000000-6868000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue46,902
Cost of Revenue-42,314
Gross Profit4,5884,588
 
Operating Income (+$)
Gross Profit4,588
Operating Expense-3,521
Operating Income1,0671,067
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,847
Selling And Marketing Expenses357
Operating Expense3,5214,204
 
Net Interest Income (+$)
Interest Income997
Interest Expense-691
Other Finance Cost-0
Net Interest Income306
 
Pretax Income (+$)
Operating Income1,067
Net Interest Income306
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,832-698
EBIT - interestExpense = 2,832
2,832
3,524
Interest Expense691
Earnings Before Interest and Taxes (EBIT)3,5243,524
Earnings Before Interest and Taxes (EBITDA)18,607
 
After tax Income (+$)
Income Before Tax2,832
Tax Provision-0
Net Income From Continuing Ops2,8322,832
Net Income2,832
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses45,835
Total Other Income/Expenses Net1,765-306
 

Technical Analysis of Brookside Energy Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Brookside Energy Ltd. The general trend of Brookside Energy Ltd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Brookside Energy Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Brookside Energy Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Brookside Energy Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.44 < 0.455 < 0.52.

The bearish price targets are: 0.41 > 0.41 > 0.41.

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Brookside Energy Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Brookside Energy Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Brookside Energy Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Brookside Energy Ltd. The current macd is 0.00668255.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Brookside Energy Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Brookside Energy Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Brookside Energy Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Brookside Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBrookside Energy Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Brookside Energy Ltd. The current adx is 28.31.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Brookside Energy Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Brookside Energy Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Brookside Energy Ltd. The current sar is 0.369064.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Brookside Energy Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Brookside Energy Ltd. The current rsi is 64.52. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Brookside Energy Ltd Daily Relative Strength Index (RSI) ChartBrookside Energy Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Brookside Energy Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Brookside Energy Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Brookside Energy Ltd Daily Stochastic Oscillator ChartBrookside Energy Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Brookside Energy Ltd. The current cci is 163.10.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Brookside Energy Ltd Daily Commodity Channel Index (CCI) ChartBrookside Energy Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Brookside Energy Ltd. The current cmo is 42.90.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Brookside Energy Ltd Daily Chande Momentum Oscillator (CMO) ChartBrookside Energy Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Brookside Energy Ltd. The current willr is -43.75.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Brookside Energy Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Brookside Energy Ltd Daily Williams %R ChartBrookside Energy Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Brookside Energy Ltd.

Brookside Energy Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Brookside Energy Ltd. The current atr is 0.01512524.

Brookside Energy Ltd Daily Average True Range (ATR) ChartBrookside Energy Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Brookside Energy Ltd. The current obv is 1,009,406.

Brookside Energy Ltd Daily On-Balance Volume (OBV) ChartBrookside Energy Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Brookside Energy Ltd. The current mfi is 61.32.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Brookside Energy Ltd Daily Money Flow Index (MFI) ChartBrookside Energy Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Brookside Energy Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Brookside Energy Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Brookside Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.520
Ma 20Greater thanMa 500.382
Ma 50Greater thanMa 1000.382
Ma 100Greater thanMa 2000.403
OpenGreater thanClose0.415
Total2/5 (40.0%)
Penke
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