Brookside Energy Competitors

Pink Sheets . USA . 
Stock . Brookside Energy
RDFEF Stock  USD 0.31  -0.05  -13.89%   
The company classifies itself in the Oil & Gas E&P industry (Energy sector). Brookside Energy competes with AMEN Properties, Reserve Petroleum, Wilton Resources, Desert Mountain, and Petro-Victory Energy and other related companies. Peer context helps frame relative positioning. The dataset reflects standardized financial reporting inputs. Peer analytics here show whether Brookside Energy outperforms competitors on quality and value. Relative analysis frames exposure to Brookside Energy with structured peer context. This comparison applies consistent criteria across Brookside Energy and related stocks.

Brookside Energy vs ADX Energy Correlation View

Very good diversification
The correlation between RDFEF and ADXRF is -0.25, which Macroaxis classifies as Very good diversification for the selected horizon. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Moving against Brookside Pink Sheet

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Mean reversion in Brookside Energy's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Hype
Prediction
LowEstimatedHigh
0.010.255.09
Details
Intrinsic
Valuation
LowRealHigh
0.010.255.09
Details
Naive
Forecast
LowNextHigh
0.010.315.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.310.35
Details
A rigorous investment case for Brookside Energy requires more than studying its own financials. Benchmarking Brookside Energy's performance, valuation, and risk profile against competitors is essential to validate any investment thesis.

Brookside Energy Competition Correlation Matrix

Correlation analysis between Brookside Energy and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

High positive correlations

ELXPF
+ 0.81
RSRV
FARYF
+ 0.81
ELXPF
ELXPF
+ 0.77
JROOF
FARYF
+ 0.74
JROOF
FARYF
+ 0.72
RSRV
JROOF
+ 0.69
RSRV
  

High negative correlations

FARYF
- 0.51
AMEN
WLTNF
- 0.46
AMEN
ELXPF
- 0.45
AMEN
JROOF
- 0.42
AMEN
ADXRF
- 0.25
AMEN
RSRV
- 0.22
AMEN

Risk-Adjusted Indicators

Brookside Energy Company may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of Brookside Energy's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Brookside Energy Competitive Analysis

To gauge Brookside Energy's financial strength, comparing it with AMEN Properties, Reserve Petroleum, and Wilton Resources offers useful context. Brookside Energy is valued at 48.6 M and generates 5.0 M in revenue. A 9.95% return on equity and 15.04% net margin underscore Brookside Energy's earnings capacity. Return on equity favors AMEN Properties at 62.21%, well ahead of Brookside Energy at 9.95%. Reserve Petroleum pulls in 9.1 M in revenue while Brookside Energy reports 5.0 M. On pure scale, Brookside Energy is the larger business with market caps of 48.6 M versus 41.2 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RDFEF AMEN RSRV WLTNF JROOF ELXPF DMEHF PTVRF PRPRF FARYF
 13.89 
0.31
Brookside
 0.01 
498.90
AMEN
 4.76 
220.00
Reserve
 3.57 
0.29
Wilton
 6.17 
0.07
Jericho
 7.69 
0.07
Elixir
 13.33 
0.34
Desert
 0.00 
0.38
Petro-Victory
 11.43 
0.31
Prairie
 0.00 
0.37
FAR
Market Volatility
(90 Days Market Risk)
Stable
Very Low
Very Low
Stable
Stable
Stable
Stable
Very Low
Stable
Stable
Market Performance
(90 Days Performance)
Soft
Soft
Moderate
Moderate
Contained
Balanced
Balanced
Weak
Moderate
Balanced
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Low
Low
Strong
Low
Average
Average
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.87
10.36
27.48
0.2
1.45
65.5
124.41
1.02
0.51
22.38
Net Asset
40.76 M
N/A
33.35 M
779.46 K
28.3 M
44.13 M
40.02 M
8.93 M
232.96 M
57.22 M
Profit Margin
0.15
0.87
0.23
N/A
N/A
N/A
N/A
N/A
0.0795
N/A
EBITDA
-2.28 M
1.91 M
4.03 M
-2.26 M
-5.97 M
-2.44 M
-6.56 M
-2.25 M
48.71 M
-41.03 M
Operating Margin
0.18
0.39
0.38
-137.43
-224.7
N/A
-14.63
-2.8
0.0566
N/A
Current Valuation
22.81 M
20.46 M
23.15 M
36.22 M
68.74 M
89.79 M
156.42 M
45.42 M
103.88 M
8.73 M
Price To Book
0.65
1.54
1.08
N/A
3.97
3.63
6.79
6.98
0.17
1.21
Retained Earnings
-221 M
-45.66 M
34.48 M
N/A
-1.84 M
N/A
N/A
N/A
N/A
-155 M
Current Asset
1000 K
8.89 M
24.12 M
N/A
1.74 M
N/A
N/A
N/A
N/A
68 M
Five Year Return
N/A
9.1
4.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.46
0.53
0.17
0.98
0.79
1.18
1.85
1.44
2.74
0.72
Number Of Employees
12
9
6
8
15
2
16
9
38
15
Shares Outstanding
5.01 B
53.15 K
156.16 K
66.22 M
226.05 M
912.44 M
77.68 M
14.71 M
130.1 M
98.89 M
Cash Flow From Operations
6.7 M
1.2 M
3.78 M
-1.31 M
-4.17 M
-1.64 M
-3.52 M
-4.39 M
9.68 M
-26.08 M
Annual Yield
N/A
0.0762
0.0435
N/A
N/A
N/A
N/A
N/A
N/A
1.08
Total Debt
8.16 M
N/A
N/A
N/A
4.99 M
95.08 K
N/A
3.62 M
109.36 M
674 K
Return On Equity
0.0995
0.62
0.1
N/A
-0.33
-0.046
-0.21
-0.79
N/A
-0.47
Z Score
-4.0
-4.2
1.4
-6.6
6.6
N/A
N/A
5.4
N/A
40.4
Return On Asset
0.0562
0.17
0.0926
-1.93
-0.2
-0.0343
-0.11
-0.16
0.0152
-0.17
Book Value Per Share
0.012
121.94
203.5
-0.009
0.1
0.047
0.48
0.21
-0.51
0.37
Current Liabilities
N/A
1.88 M
264.14 K
N/A
40 K
N/A
N/A
N/A
N/A
14 M
Total Asset
40.76 M
14.73 M
33.35 M
779.46 K
28.3 M
44.13 M
40.02 M
8.93 M
232.96 M
57.22 M
Debt To Equity
0.14
N/A
0.095
N/A
0.17
0.002
N/A
0.74
8.93
0.018
Short Ratio
N/A
0.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
38.3
10.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
3.98
N/A
N/A
N/A
0.1
0.31
N/A
N/A
1.71
5.45
Market Capitalization
48.64 M
27.9 M
35.6 M
41.24 M
56.74 M
95.81 M
139.04 M
33.38 M
12.09 M
48.72 M
Price To Earning
N/A
15.17
12.7
-10.04
-155.0
N/A
N/A
121.32
1.95
-14.65
Price To Sales
1.53
7.35
2.45
2565.94
1907.79
3844.83
N/A
29.5
0.12
N/A
Net Income
-2.61 M
1.76 M
1.25 M
-2.27 M
-6.3 M
-1.98 M
-7.53 M
-2.77 M
10.42 M
-44.78 M
Earnings Per Share
N/A
33.63
20.82
-0.021
-0.026
-0.001
-0.095
-0.31
0.04
-0.45
Shares Owned By Insiders
16.78
N/A
38.35
23.18
29.96
16.15
6.15
50.01
3.72
39.36
Revenue
4.95 M
4.04 M
9.12 M
12.44 K
60.13 K
53.34 K
443.92 K
871.51 K
84.42 M
-174.34 K
Working Capital
1000 K
7.01 M
23.86 M
N/A
1.7 M
N/A
N/A
N/A
N/A
54 M
Cash And Equivalents
34.52 M
4.63 M
16.8 M
208.49 K
1.66 M
28.36 M
12.23 M
1.66 M
2.54 M
37.73 M
Cash Per Share
0.01
88.62
107.56
N/A
0.01
0.03
0.16
0.09
0.02
0.38
Gross Profit
4.57 M
1.94 M
6.39 M
8.18 K
20.57 K
53.34 K
49.06 K
201.74 K
43.3 M
291.36 K
Day Typical Price
0.31
498.9
220.0
0.29
0.069
0.07
0.34
0.38
0.31
0.37
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0443
N/A
0.14
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0031
N/A
0.05
N/A
N/A
N/A
Daily Balance Of Power
N/A
N/A
N/A
N/A
-1.48
N/A
0.8
0.0
N/A
0.0
Period Momentum Indicator
-0.05
-0.04
10.0
0.01
-0.0046
0.005
0.04
N/A
-0.04
N/A
Rate Of Daily Change
0.86
1.0
1.05
1.04
0.94
1.08
1.13
1.0
0.89
1.0
Day Median Price
0.31
498.9
220.0
0.29
0.0685
0.07
0.35
0.38
0.31
0.37
Price Action Indicator
-0.03
-0.02
5.0
0.005
-0.0008
0.0025
0.015
N/A
-0.02
N/A
Relative Strength Index
50.78
50.82
63.16
67.85
48.71
100.0
64.14
N/A
47.7
94.39
Coefficient Of Variation
7908.1
31146.1
936.19
885.38
1798.14
576.21
611.49
N/A
592.78
509.1
Mean Deviation
1.69
0.9651
1.64
2.53
6.19
5.57
7.41
N/A
179.47
1.45
Jensen Alpha
0.1642
-0.0004
0.3406
1.39
0.7587
2.86
1.52
N/A
88.89
0.6227
Total Risk Alpha
0.6257
0.2209
0.6623
2.39
1.61
4.96
3.04
N/A
154.3
1.15
Sortino Ratio
N/A
0.0352
0.123
N/A
0.0729
N/A
0.2259
N/A
2.52
N/A
Downside Variance
N/A
7.16
10.65
N/A
66.57
N/A
65.85
N/A
1259.4
N/A
Standard Deviation
4.7
1.84
2.93
10.2
9.1
16.8
10.67
N/A
529.8
3.65
Kurtosis
7.01
3.42
9.12
64.64
4.59
42.46
5.42
N/A
31.21
28.22
Potential Upside
10.71
2.99
5.61
N/A
12.58
N/A
20.0
N/A
48.0
3.57
Treynor Ratio
0.0424
-0.11
0.7935
0.4533
0.1857
-6.77
-0.78
N/A
-18.47
-0.83
Maximum Drawdown
32.41
10.65
23.22
89.02
52.54
122.22
56.94
N/A
3337.47
23.33
Variance
22.11
3.37
8.59
104.03
82.81
282.2
113.87
N/A
280685.04
13.29
Market Risk Adjusted Performance
0.0524
-0.1
0.8035
0.4633
0.1957
-6.76
-0.77
N/A
-18.46
-0.82
Risk Adjusted Performance
0.0184
0.0082
0.093
0.0998
0.0537
0.1488
0.1405
N/A
0.1453
0.1654
Skewness
0.6832
0.1443
1.54
8.0
0.9859
6.39
1.89
N/A
5.65
5.18
Semi Deviation
N/A
1.49
1.8
N/A
7.64
N/A
5.79
N/A
20.71
N/A
Information Ratio
0.0314
0.0513
0.137
0.1216
0.0653
0.1788
0.1718
N/A
0.1689
0.2207
Value At Risk
-9.68
-3.91
-3.44
N/A
-14.83
N/A
-11.54
N/A
-29.73
N/A
Expected Short fall
N/A
-1.88
-2.99
N/A
-7.32
N/A
-11.94
N/A
-453.37
N/A
Downside Deviation
N/A
2.67
3.26
N/A
8.16
N/A
8.11
N/A
35.49
N/A
Semi Variance
N/A
2.23
3.23
N/A
58.45
N/A
33.55
N/A
429.01
N/A

Brookside Energy Competition Peer Performance Charts

How to Analyze Brookside Energy Against Peers

Brookside Energy's peer analysis compares Brookside Energy with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Brookside Energy trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Brookside Energy leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

The competition view for Brookside Energy includes both market-cap-weighted peers and natural business competitors, which are not always the same companies. Analyst coverage and consensus comparison across Brookside Energy's peers shows where market attention is concentrated. Comparing micro-cap peers in Energy can help separate structural strengths from temporary momentum. For peer comparison, Brookside Energy has a market cap of 48.64 M, profit margin of 15.04%.

This section for Brookside Energy is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on February 26th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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