Bri Chem Corp Stock Performance
| BRYFF Stock | USD 0.22 0.08 26.67% |
Bri-Chem Corp holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.91, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bri-Chem Corp are expected to decrease slowly. On the other hand, during market turmoil, Bri-Chem Corp is expected to outperform it slightly. Use Bri-Chem Corp jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Bri-Chem Corp.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bri Chem Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Bri-Chem Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 40.1 K | |
| Free Cash Flow | -9.3 M |
Bri-Chem |
Bri-Chem Corp Relative Risk vs. Return Landscape
If you would invest 23.00 in Bri Chem Corp on December 20, 2024 and sell it today you would lose (1.00) from holding Bri Chem Corp or give up 4.35% of portfolio value over 90 days. Bri Chem Corp is currently producing 1.6043% returns and takes up 21.347% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bri-Chem, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bri-Chem Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bri-Chem Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bri Chem Corp, and traders can use it to determine the average amount a Bri-Chem Corp'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 = 0.0752
| Best Portfolio | Best Equity | |||
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| Average Returns | BRYFF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.6 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bri-Chem Corp is performing at about 5% 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 Fundamentals Growth
Bri-Chem OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bri-Chem Corp, and Bri-Chem Corp 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-Chem OTC Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.0899 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 38.64 M | |||
| Shares Outstanding | 26.43 M | |||
| Price To Earning | 1.72 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 60.4 M | |||
| EBITDA | 3.93 M | |||
| Total Debt | 32.63 M | |||
| Debt To Equity | 1.61 % | |||
| Book Value Per Share | 0.86 X | |||
| Cash Flow From Operations | (9.22 M) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 43.8 M | |||
| Retained Earnings | 24.93 M | |||
| Current Asset | 120.94 M | |||
| Current Liabilities | 83.12 M | |||
About Bri-Chem Corp Performance
By analyzing Bri-Chem Corp's fundamental ratios, stakeholders can gain valuable insights into Bri-Chem Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bri-Chem Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bri-Chem Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Bri Chem Corp performance evaluation
Checking the ongoing alerts about Bri-Chem Corp for important developments is a great way to find new opportunities for your next move. OTC 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 is way too risky over 90 days horizon | |
| Bri Chem Corp has some characteristics of a very speculative penny stock | |
| Bri Chem Corp appears to be risky and price may revert if volatility continues | |
| Bri-Chem Corp generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Bri-Chem Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Bri-Chem Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bri-Chem Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bri-Chem Corp's otc stock. These opinions can provide insight into Bri-Chem Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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