Bryn Resources Stock Performance
| BRYN Stock | USD 0 0.00 0.00% |
Bryn Resources holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.19, 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, Bryn Resources will likely underperform. Use Bryn Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Bryn Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bryn Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Bryn Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -100 K |
Bryn |
Bryn Resources Relative Risk vs. Return Landscape
If you would invest 0.81 in Bryn Resources on September 17, 2024 and sell it today you would lose (0.60) from holding Bryn Resources or give up 74.07% of portfolio value over 90 days. Bryn Resources is currently generating 12.2912% in daily expected returns and assumes 125.3268% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bryn, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bryn Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bryn Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bryn Resources, and traders can use it to determine the average amount a Bryn Resources' 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 = 0.0981
| Best Portfolio | Best Equity | BRYN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bryn Resources is performing at about 7% 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 Bryn Resources by adding it to a well-diversified portfolio.
Bryn Resources Fundamentals Growth
Bryn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bryn Resources, and Bryn Resources 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 Bryn Pink Sheet performance.
| Return On Equity | -0.0021 | |||
| Return On Asset | -0.0012 | |||
| Current Valuation | (150.06 K) | |||
| Price To Sales | 0 X | |||
| Cash And Equivalents | 500 | |||
| Total Debt | 120.33 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (14.97 K) | |||
| Total Asset | 8.82 M | |||
| Retained Earnings | (34.16 M) | |||
| Current Liabilities | 793 K | |||
About Bryn Resources Performance
By examining Bryn Resources' fundamental ratios, stakeholders can obtain critical insights into Bryn Resources' 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 Bryn Resources 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.
BRYN Resources Inc. provides corporate, capital, and communication services for small businesses worldwide. The company was incorporated in 1995 and is based in Niagara Falls, New York. Bryn Resources operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Bryn Resources performance evaluation
Checking the ongoing alerts about Bryn Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bryn Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bryn Resources is way too risky over 90 days horizon | |
| Bryn Resources has some characteristics of a very speculative penny stock | |
| Bryn Resources appears to be risky and price may revert if volatility continues | |
| Bryn Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.97 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bryn Resources currently holds about 500 in cash with (14.97 K) of positive cash flow from operations. |
- Analyzing Bryn Resources' 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 Bryn Resources' stock is overvalued or undervalued compared to its peers.
- Examining Bryn Resources' 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 Bryn Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bryn Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bryn Resources' pink sheet. These opinions can provide insight into Bryn Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.