Bri Chem Gross Profit vs. Price To Sales

BRYFF Stock  USD 0.30  0.05  20.00%   
Taking into consideration Bri Chem's profitability measurements, Bri Chem Corp 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 Bri Chem's ability to earn profits and add value for shareholders.
For Bri Chem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bri Chem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bri Chem Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bri Chem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bri Chem Corp 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 Bri Chem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bri Chem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bri Chem'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.

Bri Chem Corp Price To Sales vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bri Chem's current stock value. Our valuation model uses many indicators to compare Bri Chem value to that of its competitors to determine the firm's financial worth.
Bri Chem Corp is number one stock in gross profit category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for Bri Chem Corp is about  90,963,165 . 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 Bri Chem's earnings, one of the primary drivers of an investment's value.

Bri Price To Sales vs. Gross Profit

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.

Bri Chem

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
12.24 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Bri Chem

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.13 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Bri Price To Sales Comparison

Bri Chem is currently under evaluation in price to sales category among its peers.

Bri Chem Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bri Chem, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bri Chem will eventually generate negative long term returns. The profitability progress is the general direction of Bri Chem's change in net profit over the period of time. It can combine multiple indicators of Bri Chem, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Bri Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bri Chem. 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 Bri Chem 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 Bri Chem's important profitability drivers and their relationship over time.

Use Bri Chem 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 Bri Chem 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 Bri Chem will appreciate offsetting losses from the drop in the long position's value.

Bri Chem Pair Trading

Bri Chem Corp Pair Trading Analysis

The ability to find closely correlated positions to Bri Chem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bri Chem 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 Bri Chem - 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 Bri Chem Corp to buy it.
The correlation of Bri Chem 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 Bri Chem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bri Chem Corp 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 Bri Chem 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 Bri Chem position

In addition to having Bri Chem 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.

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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 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 Silver Theme or any other thematic opportunities.
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Other Information on Investing in Bri OTC Stock

To fully project Bri Chem's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bri Chem Corp 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 Bri Chem's income statement, its balance sheet, and the statement of cash flows.
Potential Bri Chem investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bri Chem investors may work on each financial statement separately, they are all related. The changes in Bri Chem's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bri Chem'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.