BNG TOR Week ended 07 Aug 2026

Weekly Investor Report

Bengal Energy Ltd. · Energy · Oil & Gas E&P

Open interactive chart View report data
Latest close 0.02 CAD
0.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -34.1% below the Trend Line and sits at 11.1% of its 52-week range. The latest completed week returned 0.0%, after a -33.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal.

Setup score 24 out of 100
Latest Close 0.02 CAD 7 Aug 2026
1W Return 0.0% latest completed week
4W Return -33.3% short-term follow-through
12W Return -50.0% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.0% Latest completed week; four-week move -33.3%. Indicator stack 34/25 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 20.92% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 57/100 27 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -34.1% below the Trend Line and sits at 11.1% of its 52-week range. The latest completed week returned 0.0%, after a -33.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2812-week average 0.56

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -33.3% over four weeks, -50.0% over 12 weeks, and 0.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.0%
4W-33.3%
12W-50.0%
26W0.0%
52W0.0%
Active trend streak0 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.21Latest activity-pressure read.
Pressure change-36.3%Four-week change in activity pressure.
Leadership-25.02Latest relative-leadership reading.
RS change-266.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 76% Model confidence 71%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value56/100Relative valuation strength. Underlying universe rank 45; rank 1 is best.
Quality58/100Profitability and accounting quality. Underlying universe rank 43; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth59/100Revenue and earnings growth. Underlying universe rank 42; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
2.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-7.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
77.1%
Gross profit retained from each unit of revenue.
Operating margin
-13.9%
Operating profit retained from revenue.
Free-cash-flow margin
-17.6%
Free cash flow generated from revenue.
Return on invested capital
-2.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-17.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment57/100

Weighted news tone is neutral across 27 relevant articles.

5 positive · 21 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-80.0%Distance below the 52-week high.
13-week volatility10.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher3 of 265 weeks finished lower.
Best week+100.0%Week of 3 Apr.
Worst week-33.3%Week of 13 Mar.
Latest week+0.0%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains0
Flat weeks18
Modest losses0
Sharp losses5
Recent vol10.6%13-week weekly-return volatility.
Base vol35.9%52-week weekly-return volatility.
Up/down split7/9Count of positive and negative weeks in the 52-week window.
Average skew85.7% / -36.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis48/100

Latest 12-week confirmation: trend 8/12, activity pressure 3/12, relative leadership 8/12.

Activity pressure 0.28; No reversal markers Next-Week ExpectancyNegative 20.92%

Next-week expectancy is negative with a 20.92% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors59/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 45 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment57/100

Weighted news tone is neutral across 27 relevant articles.

European earnings growth estimate rises to 20.8% as energy profits surge Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.02 CAD0.0%0.03 CAD0.02 CAD-1.21-25.02161.5KOff
31 Jul 20260.02 CAD0.0%0.03 CAD0.02 CAD-1.14-22.91120.3KOff
24 Jul 20260.02 CAD0.0%0.03 CAD0.02 CAD-1.05-22.8256.0KOff
17 Jul 20260.02 CAD-33.3%0.03 CAD0.02 CAD-0.94-22.92597.1KOff
10 Jul 20260.03 CAD0.0%0.03 CAD0.02 CAD-0.8914.99406.2KOn
3 Jul 20260.03 CAD0.0%0.03 CAD0.03 CAD-0.8715.513.4KOn
26 Jun 20260.03 CAD0.0%0.03 CAD0.03 CAD-0.6617.8768.8KOn
19 Jun 20260.03 CAD0.0%0.03 CAD0.03 CAD-0.4218.25122.0KOn
12 Jun 20260.03 CAD-25.0%0.03 CAD0.03 CAD-0.1918.68100.2KOn
5 Jun 20260.04 CAD0.0%0.03 CAD0.03 CAD0.1161.09122.3KOn
29 May 20260.04 CAD0.0%0.03 CAD0.03 CAD0.2861.19174.6KOn
22 May 20260.04 CAD0.0%0.03 CAD0.03 CAD0.4266.02153.5KOn
15 May 20260.04 CAD0.0%0.02 CAD0.03 CAD0.5572.83183.6KOn
8 May 20260.04 CAD0.0%0.02 CAD0.03 CAD0.7375.52326.3KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context