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Bengal Energy Ltd. (BNG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA08184N1006
CUSIP08184N100
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$9.71M
PE Ratio20.69
Revenue (TTM)CA$6.60M
Gross Profit (TTM)CA$4.11M
EBITDA (TTM)CA$436.00K
Year RangeCA$0.02 - CA$0.08
Target PriceCA$0.15
Short %0.03%
Short Ratio1.75

Share Price Chart


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Bengal Energy Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Bengal Energy Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-25.08%
18.55%
BNG.TO (Bengal Energy Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bengal Energy Ltd. had a return of 0.00% year-to-date (YTD) and -57.14% in the last 12 months. Over the past 10 years, Bengal Energy Ltd. had an annualized return of -25.89%, while the S&P 500 had an annualized return of 10.53%, indicating that Bengal Energy Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.00%6.12%
1 month0.00%-1.08%
6 months-25.00%15.73%
1 year-57.14%22.34%
5 years (annualized)-25.57%11.82%
10 years (annualized)-25.89%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%-33.33%0.00%
2023-20.00%-0.00%-25.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BNG.TO is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BNG.TO is 4343
Bengal Energy Ltd.(BNG.TO)
The Sharpe Ratio Rank of BNG.TO is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of BNG.TO is 6565Sortino Ratio Rank
The Omega Ratio Rank of BNG.TO is 7676Omega Ratio Rank
The Calmar Ratio Rank of BNG.TO is 1616Calmar Ratio Rank
The Martin Ratio Rank of BNG.TO is 2121Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bengal Energy Ltd. (BNG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BNG.TO
Sharpe ratio
The chart of Sharpe ratio for BNG.TO, currently valued at -0.26, compared to the broader market-2.00-1.000.001.002.003.00-0.26
Sortino ratio
The chart of Sortino ratio for BNG.TO, currently valued at 1.06, compared to the broader market-4.00-2.000.002.004.006.001.06
Omega ratio
The chart of Omega ratio for BNG.TO, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for BNG.TO, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00-0.58
Martin ratio
The chart of Martin ratio for BNG.TO, currently valued at -1.13, compared to the broader market-10.000.0010.0020.0030.00-1.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Bengal Energy Ltd. Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.26
2.81
BNG.TO (Bengal Energy Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Bengal Energy Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.67%
-0.92%
BNG.TO (Bengal Energy Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bengal Energy Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bengal Energy Ltd. was 99.25%, occurring on Nov 5, 2001. Recovery took 1719 trading sessions.

The current Bengal Energy Ltd. drawdown is 98.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.25%Aug 14, 19971027Nov 5, 20011719Jul 22, 20082746
-99.11%Feb 15, 20112289Mar 30, 2020
-91.28%Jul 29, 2008102Dec 22, 2008535Feb 10, 2011637
-5.26%Jul 24, 20081Jul 24, 20082Jul 28, 20083
-3.85%Feb 11, 20111Feb 11, 20111Feb 14, 20112

Volatility

Volatility Chart

The current Bengal Energy Ltd. volatility is 83.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
83.10%
2.94%
BNG.TO (Bengal Energy Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bengal Energy Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items