The Market Doesnt Like What It Sees From Lichen China Limiteds Revenues Yet As Shares Tumble 91
| BRYN Stock | USD 0 0.00 0.00% |
About 55% of Bryn Resources' investors are presently thinking to get in. The analysis of overall sentiment of trading Bryn Resources pink sheet suggests that some investors are interested at this time. Bryn Resources' investing sentiment overview a quick insight into current market opportunities from investing in Bryn Resources. Many technical investors use Bryn Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Bryn |
The Lichen China Limited share price has fared very poorly over the last month, falling by a...
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Bryn Resources Fundamental Analysis
We analyze Bryn Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bryn Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bryn Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Bryn Resources is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Bryn Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bryn Resources pink sheet to make a market-neutral strategy. Peer analysis of Bryn Resources could also be used in its relative valuation, which is a method of valuing Bryn Resources by comparing valuation metrics with similar companies.
Peers
Bryn Resources Related Equities
| TISI | Team | 6.23 |
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| LICN | Lichen China | 9.33 |
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Other Information on Investing in Bryn Pink Sheet
Bryn Resources financial ratios help investors to determine whether Bryn Pink Sheet 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 Bryn with respect to the benefits of owning Bryn Resources security.