Ballistic Recovery Financials
BRSI Stock | USD 0.0002 0.00 0.00% |
Ballistic |
Understanding current and past Ballistic Recovery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ballistic Recovery's financial statements are interrelated, with each one affecting the others. For example, an increase in Ballistic Recovery's assets may result in an increase in income on the income statement.
Ballistic Recovery Stock Summary
Ballistic Recovery competes with CDW Corp, SmartStop Self, Southwest Gas, Antero Midstream, and Webus International. Ballistic Recovery Systems Inc. develops and commercializes parachute systems in the United States. Ballistic Recovery Systems Inc. was founded in 1980 and is based in South Saint Paul, Minnesota. Ballistic Recovery operates under Aerospace Defense classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US0586591036 |
Business Address | 380 Airport Road, |
Sector | Aerospace & Defense |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.brsaerospace.com |
Phone | 651 457 7491 |
Currency | USD - US Dollar |
Ballistic Recovery Key Financial Ratios
Ballistic Recovery's financial ratios allow both analysts and investors to convert raw data from Ballistic Recovery's financial statements into concise, actionable information that can be used to evaluate the performance of Ballistic Recovery over time and compare it to other companies across industries.Return On Equity | -0.11 | |||
Return On Asset | -0.0621 | |||
Beta | -1.55 | |||
Z Score | 0.6 |
Ballistic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ballistic Recovery's current stock value. Our valuation model uses many indicators to compare Ballistic Recovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ballistic Recovery competition to find correlations between indicators driving Ballistic Recovery's intrinsic value. More Info.Ballistic Recovery Systems is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ballistic Recovery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ballistic Recovery's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ballistic Recovery Systematic Risk
Ballistic Recovery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ballistic Recovery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ballistic Recovery correlated with the market. If Beta is less than 0 Ballistic Recovery generally moves in the opposite direction as compared to the market. If Ballistic Recovery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ballistic Recovery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ballistic Recovery is generally in the same direction as the market. If Beta > 1 Ballistic Recovery moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Ballistic Pink Sheet analysis
When running Ballistic Recovery's price analysis, check to measure Ballistic Recovery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ballistic Recovery is operating at the current time. Most of Ballistic Recovery's value examination focuses on studying past and present price action to predict the probability of Ballistic Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballistic Recovery's price. Additionally, you may evaluate how the addition of Ballistic Recovery to your portfolios can decrease your overall portfolio volatility.
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