Blumetric Environmental Stock Analysis

BluMetric Stock Analysis Notes

The book value of the company was currently reported as 0.49. The company had not issued any dividends in recent years. BluMetric Environmental had 1:10 split on the 7th of November 2012. BluMetric Environmental Inc. provides solution-oriented consultation, design, products, and construction services to clients with environmental issues in Canada and internationally. BluMetric Environmental Inc. is headquartered in Ottawa, Canada. BLUMETRIC ENVIRONMENTAL operates under Waste Management classification in Exotistan and is traded on Commodity Exchange. It employs 170 people. For more info on BluMetric Environmental please contact Scott MacFabe at 877 487 8436 or go to https://www.blumetric.ca.

BluMetric Environmental Investment Alerts

BluMetric Environmental Thematic Classifications

BluMetric Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BluMetric Environmental's market, we take the total number of its shares issued and multiply it by BluMetric Environmental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BluMetric Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

BluMetric Environmental has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0132 %, meaning that it generated $0.0132 on every $100 dollars invested by stockholders. BluMetric Environmental's management efficiency ratios could be used to measure how well BluMetric Environmental manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.33 in 2025, whereas Return On Tangible Assets are likely to drop (0.27) in 2025. At this time, BluMetric Environmental's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 16.5 M in 2025, whereas Return On Tangible Assets are likely to drop (0.27) in 2025.

Technical Drivers

As of the 26th of March, BluMetric Environmental shows the Risk Adjusted Performance of 0.1443, mean deviation of 3.43, and Downside Deviation of 4.0. BluMetric Environmental technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BluMetric Environmental variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if BluMetric Environmental is priced correctly, providing market reflects its regular price of 1.2 per share.

BluMetric Environmental Price Movement Analysis

BluMetric Environmental Outstanding Bonds

BluMetric Environmental Predictive Daily Indicators

BluMetric Environmental Forecast Models

BluMetric Environmental's time-series forecasting models are one of many BluMetric Environmental's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BluMetric Environmental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BluMetric Environmental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BluMetric shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BluMetric Environmental. By using and applying BluMetric Stock analysis, traders can create a robust methodology for identifying BluMetric entry and exit points for their positions.

When running BluMetric Environmental's price analysis, check to measure BluMetric Environmental'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 BluMetric Environmental is operating at the current time. Most of BluMetric Environmental's value examination focuses on studying past and present price action to predict the probability of BluMetric Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluMetric Environmental's price. Additionally, you may evaluate how the addition of BluMetric Environmental to your portfolios can decrease your overall portfolio volatility.