Bri Chem Financials
| BRY Stock | CAD 0.32 0.01 3.23% |
Bri |
Understanding current and past Bri Chem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bri Chem's financial statements are interrelated, with each one affecting the others. For example, an increase in Bri Chem's assets may result in an increase in income on the income statement.
Bri Chem Stock Summary
Bri Chem competes with Mccoy Global, Eni SPA, and Geodrill. Bri-Chem Corp. engages in the wholesale distribution of drilling fluid chemicals and additives to the resource industry in North America. The company was founded in 1985 and is headquartered in Acheson, Canada. BRI CHEM operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 82 people.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA10778T1057 |
| Business Address | 27075 Acheson Road, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | brichem.com |
| Phone | 780 962 9490 |
| Currency | CAD - Canadian Dollar |
You should never invest in Bri Chem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bri Stock, because this is throwing your money away. Analyzing the key information contained in Bri Chem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bri Chem Key Financial Ratios
Bri Chem's financial ratios allow both analysts and investors to convert raw data from Bri Chem's financial statements into concise, actionable information that can be used to evaluate the performance of Bri Chem over time and compare it to other companies across industries.| Return On Equity | -0.0816 | |||
| Return On Asset | 0.0139 | |||
| Target Price | 0.22 | |||
| Number Of Employees | 60 | |||
| Beta | 1.38 |
Bri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bri Chem's current stock value. Our valuation model uses many indicators to compare Bri Chem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bri Chem competition to find correlations between indicators driving Bri Chem's intrinsic value. More Info.Bri Chem Corp is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bri Chem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bri Chem's Stock. 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.Bri Chem Corp Systematic Risk
Bri Chem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bri Chem 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 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 Bri Chem Corp correlated with the market. If Beta is less than 0 Bri Chem generally moves in the opposite direction as compared to the market. If Bri Chem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bri Chem Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bri Chem is generally in the same direction as the market. If Beta > 1 Bri Chem moves generally in the same direction as, but more than the movement of the benchmark.
Bri Chem March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bri Chem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bri Chem Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bri Chem Corp based on widely used predictive technical indicators. In general, we focus on analyzing Bri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bri Chem's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.48 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.67 |
Other Information on Investing in Bri Stock
Bri Chem financial ratios help investors to determine whether Bri Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bri with respect to the benefits of owning Bri Chem security.