Bri Chem Corp Stock Price on December 20, 2024
| BRYFF Stock | USD 0.22 0.08 26.67% |
If you're considering investing in Bri-Chem OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bri-Chem Corp stands at 0.22, as last reported on the 22nd of March, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. Bri-Chem Corp is out of control given 3 months investment horizon. Bri Chem Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.52% are justified by taking the suggested risk. Use Bri-Chem Corp Risk Adjusted Performance of 0.0746, mean deviation of 7.4, and Downside Deviation of 27.98 to evaluate company specific risk that cannot be diversified away.
Bri-Chem OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bri-Chem |
Sharpe Ratio = 0.1276
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Estimated Market Risk
| 19.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.52 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bri-Chem Corp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bri-Chem Corp by adding it to a well-diversified portfolio.
Bri-Chem Corp Valuation on December 20, 2024
It is possible to determine the worth of Bri-Chem Corp on a given historical date. On December 20, 2024 Bri-Chem was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bri-Chem Corp otc stock. Still, in general, we apply an absolute valuation method to find Bri-Chem Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bri-Chem Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bri-Chem Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.24 | 0.24 | 0.24 | 0.24 | 1.00 | |
12/20/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 300.00 |
| 0.10 | 0.10 | 0.10 | 0.10 | 1,300 |
| Backtest Bri-Chem Corp | | | Bri-Chem Corp History | | | Bri-Chem Corp Valuation | Previous | Next |
Bri-Chem Corp Trading Date Momentum on December 20, 2024
| On December 23 2024 Bri Chem Corp was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.10 . The daily volume was 1.3 K. The net trading volume on 12/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 56.52% . The overall trading delta to current closing price is 4.35% . |
Bri Chem Corp Fundamentals Correlations and Trends
By evaluating Bri-Chem Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bri-Chem Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bri-Chem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bri-Chem Corp OTC Stock history
Bri-Chem Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bri-Chem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bri Chem Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bri-Chem Corp stock prices may prove useful in developing a viable investing in Bri-Chem Corp
Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. Bri-Chem Corp. was founded in 1985 and is headquartered in Edmonton, Canada. Bri-Chem Corp operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 60 people.
Bri-Chem Corp OTC Stock Technical Analysis
Bri-Chem Corp technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Bri-Chem Corp Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
Bri Chem Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bri-Chem Corp March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Bri-Chem Corp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bri-Chem Corp shares will generate the highest return on investment. By undertsting and applying Bri-Chem Corp otc stock market strength indicators, traders can identify Bri Chem Corp entry and exit signals to maximize returns
Bri-Chem Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bri-Chem Corp's price direction in advance. Along with the technical and fundamental analysis of Bri-Chem OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bri-Chem to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 3.16 | |||
| Sortino Ratio | 0.0559 | |||
| Treynor Ratio | (7.52) |
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Complementary Tools for Bri-Chem OTC Stock analysis
When running Bri-Chem Corp's price analysis, check to measure Bri-Chem Corp'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 Bri-Chem Corp is operating at the current time. Most of Bri-Chem Corp's value examination focuses on studying past and present price action to predict the probability of Bri-Chem Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bri-Chem Corp's price. Additionally, you may evaluate how the addition of Bri-Chem Corp to your portfolios can decrease your overall portfolio volatility.
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