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Barrel Energy Inc
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Let's analyse Barrel Energy Inc together

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

I'm going to help you getting a better view of Barrel Energy Inc. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Barrel Energy Inc (30 sec.)










What can you expect buying and holding a share of Barrel Energy Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.8%

What is your share worth?

Current worth
$-0.02
Expected worth in 1 year
$-0.02
How sure are you?
27.8%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-3.1%

For what price can you sell your share?

Current Price per Share
$0.01
Expected price per share
$0.0001 - $0.0068
How sure are you?
50%

1. Valuation of Barrel Energy Inc (5 min.)




Live pricePrice per Share (EOD)

$0.01

Intrinsic Value Per Share

$0.00 - $-0.01

Total Value Per Share

$-0.02 - $-0.02

2. Growth of Barrel Energy Inc (5 min.)




Is Barrel Energy Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$6m-$5.5m-$67.7k-1.2%

How much money is Barrel Energy Inc making?

Current yearPrevious yearGrowGrow %
Making money-$53.3k-$519.6k$466.3k874.7%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Barrel Energy Inc (5 min.)




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




  Industry Rankings (Oil & Gas E&P)  

What can you expect buying and holding a share of Barrel Energy Inc? (5 min.)

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

What can you expect buying and holding a share of Barrel Energy Inc?

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

Speculation

The Price per Share of Barrel Energy Inc is $0.0055. 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 Barrel Energy Inc.
  • 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 Barrel Energy Inc, 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 $-0.02. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Barrel Energy Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-21.4%0.00-2.7%0.00-26.6%0.00-72.4%0.00-37.3%
Usd Book Value Change Per Share0.00-21.4%0.00-0.8%0.00-54.3%0.00-16.9%0.00-8.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0046.6%0.0023.3%
Usd Total Gains Per Share0.00-21.4%0.00-0.8%0.00-54.3%0.0029.7%0.0014.7%
Usd Price Per Share0.01-0.02-0.04-0.08-0.14-
Price to Earnings Ratio-1.92-11.41--3.24--49.01--77.76-
Price-to-Total Gains Ratio-7.66-11.31--18.52--11.41--329.30-
Price to Book Ratio-0.53--1.32--2.68--45.22--392.25-
Price-to-Total Gains Ratio-7.66-11.31--18.52--11.41--329.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0055
Number of shares181818
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (181818 shares)-7.87296.56
Gains per Year (181818 shares)-31.501,186.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-31-411863-6771176
20-63-723727-13542362
30-94-1035590-20313548
40-126-1347453-27084734
50-157-1659316-33855920
60-189-19611180-40627106
70-220-22713043-47398292
80-252-25814906-54169478
90-283-28916769-609310664
100-315-32018633-677011850

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 Share2.02.00.050.0%3.08.00.027.3%3.015.00.016.7%5.031.00.013.9%5.031.00.013.9%
Book Value Change Per Share2.02.00.050.0%5.06.00.045.5%6.011.01.033.3%10.024.02.027.8%10.024.02.027.8%
Dividend per Share0.00.04.00.0%1.00.010.09.1%1.00.017.05.6%1.00.035.02.8%1.00.035.02.8%
Total Gains per Share2.02.00.050.0%5.06.00.045.5%6.011.01.033.3%10.024.02.027.8%10.024.02.027.8%

Fundamentals of Barrel Energy Inc

About Barrel Energy Inc

Barrel Energy, Inc. focuses on the cultivation and production of hemp in the United States. The company holds a land of 602 acres on lease in central California to grow hemp for extracting CBD and the use of fiber in clothing and other materials. It also focuses on the exploration and production of supporting products for electric vehicles, such as lithium carbonate and lithium hydroxide, and battery production. The company was incorporated in 2014 and is based in Las Vegas, Nevada.

Fundamental data was last updated by Penke on 2024-05-15 00:19:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Barrel Energy Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Barrel Energy Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Barrel Energy Inc to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Barrel Energy Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-5.0%-5.0%
YOY-21.0%-21.0%
5Y--16.3%+16.3%
10Y--37.7%+37.7%
1.1.2. Return on Assets

Shows how efficient Barrel Energy Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Barrel Energy Inc to the Oil & Gas E&P industry mean.
  • -21.0% Return on Assets means that Barrel Energy Inc generated $-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Barrel Energy Inc:

  • The MRQ is -21.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.0%TTM-2.9%-18.1%
TTM-2.9%YOY-19.6%+16.7%
TTM-2.9%5Y-555.6%+552.8%
5Y-555.6%10Y-2,128.9%+1,573.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.0%-0.1%-20.9%
TTM-2.9%0.1%-3.0%
YOY-19.6%2.0%-21.6%
5Y-555.6%-0.9%-554.7%
10Y-2,128.9%-2.5%-2,126.4%
1.1.3. Return on Equity

Shows how efficient Barrel Energy Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Barrel Energy Inc to the Oil & Gas E&P industry mean.
  • 0.0% Return on Equity means Barrel Energy Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Barrel Energy Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-32.5%+32.5%
5Y-32.5%10Y-17.4%-15.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-0.4%
TTM-0.5%-0.5%
YOY-4.3%-4.3%
5Y-32.5%-2.5%-30.0%
10Y-17.4%-5.4%-12.0%

1.2. Operating Efficiency of Barrel Energy Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Barrel Energy Inc is operating .

  • Measures how much profit Barrel Energy Inc 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 Barrel Energy Inc to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Barrel Energy Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%-15.8%
TTM-7.1%-7.1%
YOY-30.4%-30.4%
5Y--2.7%+2.7%
10Y--16.3%+16.3%
1.2.2. Operating Ratio

Measures how efficient Barrel Energy Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Barrel Energy Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.114-1.114
TTM-1.106-1.106
YOY-0.729-0.729
5Y-1.031-1.031
10Y-1.150-1.150

1.3. Liquidity of Barrel Energy Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Barrel Energy Inc 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 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Barrel Energy Inc:

  • The MRQ is 0.000. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.001. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0010.000
TTM0.001YOY0.002-0.002
TTM0.0015Y-0.123+0.124
5Y-0.12310Y0.198-0.321
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0001.155-1.155
TTM0.0011.132-1.131
YOY0.0021.288-1.286
5Y-0.1231.344-1.467
10Y0.1981.695-1.497
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Barrel Energy Inc to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Barrel Energy Inc:

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0010.000
TTM0.001YOY0.002-0.002
TTM0.0015Y-0.124+0.125
5Y-0.12410Y0.180-0.304
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.635-0.635
TTM0.0010.692-0.691
YOY0.0020.845-0.843
5Y-0.1240.890-1.014
10Y0.1801.193-1.013

1.4. Solvency of Barrel Energy Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Barrel Energy Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Barrel Energy Inc to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 4.03 means that Barrel Energy Inc assets are financed with 403.4% credit (debt) and the remaining percentage (100% - 403.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Barrel Energy Inc:

  • The MRQ is 4.034. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.716. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.034TTM3.716+0.319
TTM3.716YOY3.166+0.550
TTM3.7165Y11.730-8.014
5Y11.73010Y43.094-31.364
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0340.419+3.615
TTM3.7160.419+3.297
YOY3.1660.419+2.747
5Y11.7300.474+11.256
10Y43.0940.451+42.643
1.4.2. Debt to Equity Ratio

Measures if Barrel Energy Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Barrel Energy Inc to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Barrel Energy Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4.105-4.105
5Y4.10510Y2.123+1.982
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.619-0.619
TTM-0.605-0.605
YOY-0.649-0.649
5Y4.1050.840+3.265
10Y2.1230.785+1.338

2. Market Valuation of Barrel Energy Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Barrel Energy Inc to the Oil & Gas E&P industry mean.
  • A PE ratio of -1.92 means the investor is paying $-1.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Barrel Energy Inc:

  • The EOD is -1.171. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.915. Based on the earnings, the company is expensive. -2
  • The TTM is 11.409. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-1.171MRQ-1.915+0.745
MRQ-1.915TTM11.409-13.325
TTM11.409YOY-3.245+14.654
TTM11.4095Y-49.014+60.423
5Y-49.01410Y-77.758+28.745
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.171-0.130-1.041
MRQ-1.915-0.133-1.782
TTM11.409-0.175+11.584
YOY-3.2452.612-5.857
5Y-49.014-0.891-48.123
10Y-77.758-1.258-76.500
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.325. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.349. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -45.411. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.325MRQ-10.349+4.025
MRQ-10.349TTM-45.411+35.062
TTM-45.411YOY-51.004+5.593
TTM-45.4115Y-122.229+76.818
5Y-122.22910Y-290.545+168.317
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-6.325-0.826-5.499
MRQ-10.349-1.220-9.129
TTM-45.411-1.074-44.337
YOY-51.004-0.048-50.956
5Y-122.229-2.036-120.193
10Y-290.545-3.400-287.145
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Barrel Energy Inc 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 -0.53 means the investor is paying $-0.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Barrel Energy Inc:

  • The EOD is -0.324. Based on the equity, the company is expensive. -2
  • The MRQ is -0.530. Based on the equity, the company is expensive. -2
  • The TTM is -1.324. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.324MRQ-0.530+0.206
MRQ-0.530TTM-1.324+0.794
TTM-1.324YOY-2.677+1.353
TTM-1.3245Y-45.225+43.901
5Y-45.22510Y-392.249+347.024
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3241.093-1.417
MRQ-0.5301.071-1.601
TTM-1.3241.097-2.421
YOY-2.6771.292-3.969
5Y-45.2251.254-46.479
10Y-392.2491.427-393.676
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0010.000-96%-0.003+154%-0.001-21%0.000-60%
Book Value Per Share---0.017-0.016-7%-0.016-8%-0.009-49%-0.004-74%
Current Ratio--0.0000.001-43%0.002-85%-0.123+33280%0.198-100%
Debt To Asset Ratio--4.0343.716+9%3.166+27%11.730-66%43.094-91%
Debt To Equity Ratio----0%-0%4.105-100%2.123-100%
Dividend Per Share----0%-0%0.003-100%0.001-100%
Eps---0.0010.000-87%-0.001+25%-0.004+239%-0.002+75%
Free Cash Flow Per Share--0.0000.000-31%0.000+3%0.000-8%0.000-44%
Free Cash Flow To Equity Per Share--0.0000.000-61%0.000-195%0.000-96%0.000-133%
Gross Profit Margin--1.0001.0000%1.0000%1.021-2%1.011-1%
Intrinsic Value_10Y_max---0.005--------
Intrinsic Value_10Y_min---0.005--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.003--------
Market Cap1951609.088-64%3193542.1447327405.030-56%15045131.878-79%29347075.246-89%50157339.223-94%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio-0.324+39%-0.530-1.324+150%-2.677+405%-45.225+8428%-392.249+73870%
Pe Ratio-1.171+39%-1.91511.409-117%-3.245+69%-49.014+2459%-77.758+3960%
Price Per Share0.006-64%0.0090.021-56%0.042-79%0.083-89%0.141-94%
Price To Free Cash Flow Ratio-6.325+39%-10.349-45.411+339%-51.004+393%-122.229+1081%-290.545+2707%
Price To Total Gains Ratio-4.682+39%-7.66211.306-168%-18.525+142%-11.405+49%-329.297+4198%
Quick Ratio--0.0000.001-43%0.002-85%-0.124+33650%0.180-100%
Return On Assets---0.210-0.029-86%-0.196-7%-5.556+2546%-21.289+10036%
Return On Equity----0%-0%-0.3250%-0.1740%
Total Gains Per Share---0.0010.000-96%-0.003+154%0.002-172%0.001-245%
Usd Book Value---6022328.000-5621069.250-7%-5553276.000-8%-3094937.556-49%-1567019.248-74%
Usd Book Value Change Per Share---0.0010.000-96%-0.003+154%-0.001-21%0.000-60%
Usd Book Value Per Share---0.017-0.016-7%-0.016-8%-0.009-49%-0.004-74%
Usd Dividend Per Share----0%-0%0.003-100%0.001-100%
Usd Eps---0.0010.000-87%-0.001+25%-0.004+239%-0.002+75%
Usd Free Cash Flow---77144.000-52907.250-31%-79101.000+3%-70647.056-8%-43523.227-44%
Usd Free Cash Flow Per Share--0.0000.000-31%0.000+3%0.000-8%0.000-44%
Usd Free Cash Flow To Equity Per Share--0.0000.000-61%0.000-195%0.000-96%0.000-133%
Usd Market Cap1951609.088-64%3193542.1447327405.030-56%15045131.878-79%29347075.246-89%50157339.223-94%
Usd Price Per Share0.006-64%0.0090.021-56%0.042-79%0.083-89%0.141-94%
Usd Profit---416826.000-53317.750-87%-519698.750+25%-531203.333+27%-273318.290-34%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.0010.000-96%-0.003+154%0.002-172%0.001-245%
 EOD+2 -6MRQTTM+2 -25YOY+12 -155Y+10 -2110Y+7 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.171
Price to Book Ratio (EOD)Between0-1-0.324
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than14.034
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.210
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.152
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.007
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.006
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets1,985
Total Liabilities8,007
Total Stockholder Equity-6,022
 As reported
Total Liabilities 8,007
Total Stockholder Equity+ -6,022
Total Assets = 1,985

Assets

Total Assets1,985
Total Current Assets2
Long-term Assets1,982
Total Current Assets
Cash And Cash Equivalents 2
Total Current Assets  (as reported)2
Total Current Assets  (calculated)2
+/-0
Long-term Assets
Property Plant Equipment 1,982
Long-term Assets  (as reported)1,982
Long-term Assets  (calculated)1,982
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,100
Long-term Liabilities1,907
Total Stockholder Equity-6,022
Total Current Liabilities
Short-term Debt 1,684
Other Current Liabilities 4,417
Total Current Liabilities  (as reported)6,100
Total Current Liabilities  (calculated)6,100
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,907
Long-term Liabilities  (calculated)0
+/- 1,907
Total Stockholder Equity
Common Stock355
Retained Earnings -26,811
Accumulated Other Comprehensive Income 40
Other Stockholders Equity 20,394
Total Stockholder Equity (as reported)-6,022
Total Stockholder Equity (calculated)-6,022
+/-0
Other
Cash and Short Term Investments 2
Common Stock Shares Outstanding 354,838
Liabilities and Stockholders Equity 1,985
Net Debt 3,588
Net Working Capital -6,098
Short Long Term Debt Total 3,590



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
> Total Assets 
0
0
0
0
0
45
0
0
53
46
45
0
0
250
167
9
8
37
37
11
13
0
3,970
3,890
3,877
0
3,890
3,877
3,796
2,824
2,667
2,503
2,331
2,162
1,997
2,152
1,985
1,9852,1521,9972,1622,3312,5032,6672,8243,7963,8773,89003,8773,8903,9700131137378916725000454653004500000
   > Total Current Assets 
0
0
0
0
0
0
0
0
7
0
0
0
0
250
167
9
8
37
37
11
13
0
0
0
0
0
0
0
-4,022
11
17
17
9
4
2
6
2
26249171711-4,022000000013113737891672500000700000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
7
0
0
0
0
250
166
9
8
3
3
4
13
0
0
0
0
0
0
0
-4,022
11
17
17
9
4
2
6
2
26249171711-4,022000000013433891662500000700000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000100000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0
00000000500000000070000000000000000000
   > Long-term Assets 
0
0
0
0
0
45
0
0
46
46
45
0
0
0
0
0
0
0
0
11
0
0
3,970
3,890
3,877
0
3,890
3,877
3,796
2,813
2,650
2,486
2,322
2,158
1,994
2,146
1,982
1,9822,1461,9942,1582,3222,4862,6502,8133,7963,8773,89003,8773,8903,970001100000000454646004500000
       Property Plant Equipment 
0
0
0
0
0
45
0
0
46
46
45
0
0
0
0
0
0
0
0
0
0
0
3,970
3,890
3,877
3,796
3,890
3,877
3,796
2,813
2,650
2,486
2,322
2,158
1,994
2,146
1,982
1,9822,1461,9942,1582,3222,4862,6502,8133,7963,8773,8903,7963,8773,8903,97000000000000454646004500000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,877
0
0
3,877
0
0
0
0
0
0
0
0
0
0000000003,877003,877000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-11
0
0
0
0
0
0
0
0
4,022
0
0
0
0
0
0
0
0
000000004,02200000000-110000000000000000000
> Total Liabilities 
0
0
0
0
0
98
0
0
111
120
125
137
140
148
87
104
105
113
113
277
659
1,197
1,197
5,844
5,897
0
5,844
5,897
5,516
8,264
8,314
7,668
8,291
7,710
7,306
7,758
8,007
8,0077,7587,3067,7108,2917,6688,3148,2645,5165,8975,84405,8975,8441,1971,19765927711311310510487148140137125120111009800000
   > Total Current Liabilities 
0
0
0
0
0
81
0
0
111
120
125
137
140
148
87
104
105
113
113
277
659
1,197
1,197
2,225
2,213
1,762
2,225
2,213
1,762
5,526
5,740
5,258
6,045
5,627
5,387
5,688
6,100
6,1005,6885,3875,6276,0455,2585,7405,5261,7622,2132,2251,7622,2132,2251,1971,19765927711311310510487148140137125120111008100000
       Short-term Debt 
0
0
0
0
0
58
0
0
77
76
74
75
60
57
54
54
52
0
53
164
190
276
276
0
0
0
565
532
528
1,699
1,596
1,646
1,675
1,740
1,638
1,684
1,684
1,6841,6841,6381,7401,6751,6461,5961,699528532565000276276190164530525454576075747677005800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
75
46
57
54
54
0
0
0
164
190
276
208
263
231
0
0
0
0
0
0
0
0
0
0
0
0
000000000000231263208276190164000545457467500000000000
       Accounts payable 
0
0
0
0
0
8
0
0
3
25
28
32
26
28
33
35
24
28
28
30
47
316
316
618
770
675
618
770
675
0
0
0
0
0
0
0
0
00000000675770618675770618316316473028282435332826322825300800000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
13
0
0
0
42
0
0
15
29
0
222
27
334
435
435
697
486
94
697
486
94
3,828
4,144
3,613
4,370
3,887
3,749
4,004
4,417
4,4174,0043,7493,8874,3703,6134,1443,8289448669794486697435435334272220291500420001300000000
   > Long-term Liabilities 
0
0
0
0
0
17
0
0
0
0
0
0
0
93
0
0
0
0
61
0
0
0
1,021
3,619
3,684
0
3,619
3,684
3,754
2,738
2,574
2,410
2,246
2,082
1,919
2,070
1,907
1,9072,0701,9192,0822,2462,4102,5742,7383,7543,6843,61903,6843,6191,0210006100009300000001700000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
-53
0
0
-57
-74
-80
-137
-139
102
80
-95
-97
-76
-76
-266
-647
-1,197
-1,197
-1,954
-2,020
0
-1,954
-2,020
-1,720
-5,440
-5,647
-5,165
-5,961
-5,547
-5,309
-5,606
-6,022
-6,022-5,606-5,309-5,547-5,961-5,165-5,647-5,440-1,720-2,020-1,9540-2,020-1,954-1,197-1,197-647-266-76-76-97-9580102-139-137-80-74-5700-5300000
   Common Stock
0
0
0
0
0
9
0
0
10
10
10
10
11
12
12
12
12
24
24
38
41
41
41
66
173
292
66
173
292
313
330
327
327
327
355
355
355
355355355327327327330313292173662921736641414138242412121212111010101000900000
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
6
0
0
2
5
6
7
-1
-4
-2
-14
-8
0
-7
-5
-5
0
-5
0
0
0
0
0
40
40
40
40
40
40
40
40
40
40404040404040404000000-50-5-5-70-8-14-2-4-1765200600000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
19
19
19
19
18
273
273
273
273
-18
261
624
871
-5
871
0
0
40
17,556
18,547
19,155
20,049
20,156
20,159
20,229
20,229
20,394
20,394
20,394
20,39420,39420,39420,22920,22920,15920,15620,04919,15518,54717,5564000871-5871624261-18273273273273181919191900000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-1,081
Operating Income-1,081-1,081
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,0810
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,081
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-662-1,499
EBIT - interestExpense = 0
-662
-662
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-662
Earnings Before Interest and Taxes (EBITDA)-1,081
 
After tax Income (+$)
Income Before Tax-662
Tax Provision-0
Net Income From Continuing Ops0-662
Net Income-662
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,081
Total Other Income/Expenses Net4180
 

Technical Analysis of Barrel Energy Inc
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 Barrel Energy Inc. The general trend of Barrel Energy Inc is BEARISH with 100.0% 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 Barrel Energy Inc'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 (-100.0%) Bearish trend (100.0%)
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. 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 Barrel Energy Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.006 < 0.006 < 0.0068.

The bearish price targets are: 0.005 > 0.0001.

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Barrel Energy Inc Daily Support & Resistance Chart

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 Barrel Energy Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 below 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

Barrel Energy Inc 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 Barrel Energy Inc. The current macd is -0.00054052.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Barrel Energy Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Barrel Energy Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Barrel Energy Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Barrel Energy Inc Daily Moving Average Convergence/Divergence (MACD) ChartBarrel Energy Inc 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 Barrel Energy Inc. The current adx is 20.83.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Barrel Energy Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Barrel Energy Inc 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 Barrel Energy Inc. The current sar is 0.00644891.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Barrel Energy Inc Daily Parabolic SAR Chart

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 Barrel Energy Inc. The current rsi is 44.15. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Barrel Energy Inc Daily Relative Strength Index (RSI) ChartBarrel Energy Inc 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 Barrel Energy Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Barrel Energy Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Barrel Energy Inc Daily Stochastic Oscillator ChartBarrel Energy Inc 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 Barrel Energy Inc. The current cci is -55.55555556.

Barrel Energy Inc Daily Commodity Channel Index (CCI) ChartBarrel Energy Inc 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 Barrel Energy Inc. The current cmo is -7.25777637.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Barrel Energy Inc Daily Chande Momentum Oscillator (CMO) ChartBarrel Energy Inc 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 Barrel Energy Inc. The current willr is -72.22222222.

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 Barrel Energy Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Barrel Energy Inc Daily Williams %R ChartBarrel Energy Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands