Bri Chem Corp Stock Performance
| BRY Stock | CAD 0.23 0.01 4.17% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bri Chem will likely underperform. At this point, Bri Chem Corp has a negative expected return of -0.18%. Please make sure to confirm Bri Chem's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Bri Chem Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bri Chem Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:5 | Last Split Date 2007-01-11 |
1 | Bank of Montreal Can Decreases Position in Vanguard Growth ETF - Defense World | 09/26/2024 |
Bri |
Bri Chem Relative Risk vs. Return Landscape
If you would invest 30.00 in Bri Chem Corp on September 2, 2024 and sell it today you would lose (7.00) from holding Bri Chem Corp or give up 23.33% of portfolio value over 90 days. Bri Chem Corp is producing return of less than zero assuming 7.1313% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than Bri Chem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bri Chem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bri Chem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bri Chem Corp, and traders can use it to determine the average amount a Bri Chem's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.025
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| Negative Returns | BRY |
Estimated Market Risk
| 7.13 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bri Chem is not performing at its full potential. However, 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 by adding Bri Chem to a well-diversified portfolio.
Bri Chem Fundamentals Growth
Bri Stock prices reflect investors' perceptions of the future prospects and financial health of Bri Chem, and Bri Chem fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bri Stock performance.
| Return On Equity | -0.0863 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 28.8 M | ||||
| Shares Outstanding | 26.43 M | ||||
| Price To Earning | 12.29 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 106.04 M | ||||
| Gross Profit | 21.09 M | ||||
| EBITDA | 6.58 M | ||||
| Net Income | 909.41 K | ||||
| Total Debt | 31 M | ||||
| Debt To Equity | 158.00 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | 12.69 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 6.34 M | ||||
| Total Asset | 68.37 M | ||||
| Retained Earnings | (12.59 M) | ||||
| Working Capital | 15.43 M | ||||
About Bri Chem Performance
By examining Bri Chem's fundamental ratios, stakeholders can obtain critical insights into Bri Chem's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bri Chem is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 120.61 | 158.22 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Bri Chem Corp performance evaluation
Checking the ongoing alerts about Bri Chem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bri Chem Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bri Chem Corp generated a negative expected return over the last 90 days | |
| Bri Chem Corp has high historical volatility and very poor performance | |
| Bri Chem Corp has some characteristics of a very speculative penny stock | |
| Bri Chem Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Bri Chem's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bri Chem's stock is overvalued or undervalued compared to its peers.
- Examining Bri Chem's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bri Chem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bri Chem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bri Chem's stock. These opinions can provide insight into Bri Chem's potential for growth and whether the stock is currently undervalued or overvalued.
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.