Bri Chem Financials
| BRYFF Stock | USD 0.25 0.00 0.00% |
With this module, you can analyze Bri financials for your investing period. You should be able to track the changes in Bri Chem individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Bri |
Understanding current and past Bri Chem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bri Chem's financial statements are interrelated, with each one affecting the others. For example, an increase in Bri Chem's assets may result in an increase in income on the income statement.
The data published in Bri Chem's official financial statements typically reflect Bri Chem's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Bri Chem's quantitative information. For example, before you start analyzing numbers published by Bri accountants, it's essential to understand Bri Chem's liquidity, profitability, and earnings quality within the context of the Trading Companies & Distributors space in which it operates.
Bri Chem Stock Summary
Bri Chem competes with Dawson Geophysical, NCS Multistage, NXT Energy, Bristow, and Natural Gas. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 27075 Acheson Road, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.brichem.com |
| Phone | 780 962 9490 |
| Currency | USD - US Dollar |
Bri Chem Key Financial Ratios
There are many critical financial ratios that Bri Chem's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bri Chem Corp reports annually and quarterly.Bri Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Bri Chem competition to find correlations between indicators driving Bri Chem's intrinsic value. More Info.Bri Chem Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bri Chem Corp is roughly 6.21 . 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 Chem Corp Systematic Risk
Bri Chem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bri Chem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Bri Chem Corp correlated with the market. If Beta is less than 0 Bri Chem generally moves in the opposite direction as compared to the market. If Bri Chem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bri Chem Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bri Chem is generally in the same direction as the market. If Beta > 1 Bri Chem moves generally in the same direction as, but more than the movement of the benchmark.
Bri Chem January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bri Chem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bri Chem Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bri Chem Corp based on widely used predictive technical indicators. In general, we focus on analyzing Bri OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bri Chem's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 147.41 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 13.33 |
Complementary Tools for Bri OTC Stock analysis
When running Bri Chem's price analysis, check to measure Bri Chem'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 Bri Chem is operating at the current time. Most of Bri Chem's value examination focuses on studying past and present price action to predict the probability of Bri Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bri Chem's price. Additionally, you may evaluate how the addition of Bri Chem to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |