Bsr Real Estate Stock Analysis

BSR Pink Sheet Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. BSR Real Estate recorded earning per share (EPS) of 8.73. The entity last dividend was issued on the 30th of January 2023. BSR Real Estate Investment Trust is an internally managed, unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT owns a portfolio of multifamily garden-style residential properties located in attractive primary and secondary markets in the Sunbelt region of the United States. Bsr Real operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 250 people.The quote for BSR Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BSR Real Estate please contact Daniel Oberste at 501-371-6335 or go to https://www.bsrreit.com.

BSR Real Estate Investment Alerts

BSR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 836.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BSR Real's market, we take the total number of its shares issued and multiply it by BSR Real'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.

BSR Profitablity

The company has Profit Margin (PM) of 2.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Technical Drivers

As of the 22nd of January, BSR Real shows the mean deviation of 0.8326, and Risk Adjusted Performance of (0.10). BSR Real Estate 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 BSR Real Estate information ratio and skewness to decide if BSR Real Estate is priced some-what accurately, providing market reflects its regular price of 11.75 per share. Given that BSR Real has information ratio of (0.16), we suggest you to validate BSR Real Estate's prevailing market performance to make sure the company can sustain itself at some point in the future.

BSR Real Estate Price Movement Analysis

BSR Real Predictive Daily Indicators

BSR Real Forecast Models

BSR Real's time-series forecasting models are one of many BSR Real's pink sheet 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 BSR Real'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BSR Real 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 BSR shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as BSR Real. By using and applying BSR Pink Sheet analysis, traders can create a robust methodology for identifying BSR entry and exit points for their positions.

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