Brazil Potash Corp Stock Analysis

GRO Stock   11.70  0.13  1.12%   
Brazil Potash Corp is overvalued with Real Value of 9.96 and Hype Value of 10.39. The main objective of Brazil Potash stock analysis is to determine its intrinsic value, which is an estimate of what Brazil Potash Corp is worth, separate from its market price. There are two main types of Brazil Potash's stock analysis: fundamental analysis and technical analysis.
The Brazil Potash stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brazil Potash is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Brazil Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Brazil Potash Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Brazil Stock Analysis Notes

The book value of the company was currently reported as 3.63. The company recorded a loss per share of 0.7. Brazil Potash Corp had not issued any dividends in recent years. Agria Corporationration operates as an agricultural company with operations and networks servicing New Zealand, Australia, South America, China, and various international markets. To learn more about Brazil Potash Corp call PEng MBA at 416 309 2963 or check out https://www.brazilpotash.com.

Brazil Potash Corp Investment Alerts

Brazil Potash Corp generated a negative expected return over the last 90 days
Brazil Potash Corp has high historical volatility and very poor performance
Reported Net Loss for the year was (13.21 M) with profit before taxes, overhead, and interest of 0.
Brazil Potash Corp has about 13.08 M in cash with (8.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Brazil Potash Corp has a very weak financial position based on the latest SEC disclosures
Latest headline from news.google.com: Brazil Potash Announces Closing of Initial Public Offering - Yahoo Finance

Brazil Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 509.9 M.

Management Efficiency

Brazil Potash Corp has Return on Asset of (0.078) % which means that on every $100 spent on assets, it lost $0.078. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1294) %, meaning that it generated no profit with money invested by stockholders. Brazil Potash's management efficiency ratios could be used to measure how well Brazil Potash manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brazil Potash's Total Assets are very stable compared to the past year. As of the 12th of December 2024, Non Current Assets Total is likely to grow to about 133.7 M, while Total Current Assets are likely to drop about 2.7 M.
The strategic initiatives led by Brazil Potash's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Return On Assets
(0.08)
Return On Equity
(0.13)

Technical Drivers

As of the 12th of December 2024, Brazil Potash shows the risk adjusted performance of (0.18), and Mean Deviation of 3.47. Brazil Potash Corp 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.

Brazil Potash Corp Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brazil Potash middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brazil Potash Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Brazil Potash Predictive Daily Indicators

Brazil Potash intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brazil Potash stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brazil Potash Forecast Models

Brazil Potash's time-series forecasting models are one of many Brazil Potash'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 Brazil Potash'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.

About Brazil Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brazil Potash 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 Brazil 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 Brazil Potash. By using and applying Brazil Stock analysis, traders can create a robust methodology for identifying Brazil entry and exit points for their positions.
Agria Corporationration operates as an agricultural company with operations and networks servicing New Zealand, Australia, South America, China, and various international markets.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brazil Potash to your portfolios without increasing risk or reducing expected return.

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When determining whether Brazil Potash Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brazil Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brazil Potash Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brazil Potash Corp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Brazil Potash Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Non-Metallic and Industrial Metal Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brazil Potash. If investors know Brazil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brazil Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.70)
Return On Assets
(0.08)
Return On Equity
(0.13)
The market value of Brazil Potash Corp is measured differently than its book value, which is the value of Brazil that is recorded on the company's balance sheet. Investors also form their own opinion of Brazil Potash's value that differs from its market value or its book value, called intrinsic value, which is Brazil Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brazil Potash's market value can be influenced by many factors that don't directly affect Brazil Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brazil Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brazil Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brazil Potash'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.