Brimstone Investment Book Value Per Share vs. Gross Profit

BRT Stock   531.00  1.00  0.19%   
Based on Brimstone Investment's profitability indicators, Brimstone Investment may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Brimstone Investment's ability to earn profits and add value for shareholders.
For Brimstone Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brimstone Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brimstone Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brimstone Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brimstone Investment over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Brimstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brimstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brimstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brimstone Investment Gross Profit vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brimstone Investment's current stock value. Our valuation model uses many indicators to compare Brimstone Investment value to that of its competitors to determine the firm's financial worth.
Brimstone Investment is rated fourth in book value per share category among its peers. It also is rated fourth in gross profit category among its peers fabricating about  60,102,983  of Gross Profit per Book Value Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brimstone Investment's earnings, one of the primary drivers of an investment's value.

Brimstone Gross Profit vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Brimstone Investment

Book Value per Share

 = 

Common Equity

Average Shares

 = 
11.56 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Brimstone Investment

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
695.09 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Brimstone Gross Profit Comparison

Brimstone Investment is currently under evaluation in gross profit category among its peers.

Brimstone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brimstone Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brimstone Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brimstone Investment's important profitability drivers and their relationship over time.

Use Brimstone Investment in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brimstone Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brimstone Investment will appreciate offsetting losses from the drop in the long position's value.

Brimstone Investment Pair Trading

Brimstone Investment Pair Trading Analysis

The ability to find closely correlated positions to Brimstone Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brimstone Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brimstone Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brimstone Investment to buy it.
The correlation of Brimstone Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brimstone Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brimstone Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brimstone Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Brimstone Investment position

In addition to having Brimstone Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Brimstone Stock

To fully project Brimstone Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brimstone Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brimstone Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Brimstone Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brimstone Investment investors may work on each financial statement separately, they are all related. The changes in Brimstone Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brimstone Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.