BluMetric Environmental Financials
| SEPOF Stock | USD 0.60 0.01 1.69% |
BluMetric |
Understanding current and past BluMetric Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BluMetric Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in BluMetric Environmental's assets may result in an increase in income on the income statement.
BluMetric Environmental Stock Summary
BluMetric Environmental competes with Republic Services, Waste Connections, Clean Harbors, Gfl Environmental, and Casella Waste. 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 the United States and is traded on OTC Exchange. It employs 170 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1682 Woodward Drive, |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.blumetric.ca |
| Phone | 613 839 3053 |
| Currency | USD - US Dollar |
BluMetric Environmental Key Financial Ratios
There are many critical financial ratios that BluMetric Environmental's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BluMetric Environmental reports annually and quarterly.BluMetric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BluMetric Environmental's current stock value. Our valuation model uses many indicators to compare BluMetric Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BluMetric Environmental competition to find correlations between indicators driving BluMetric Environmental's intrinsic value. More Info.BluMetric Environmental is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BluMetric Environmental is roughly 2.14 . 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 BluMetric Environmental's earnings, one of the primary drivers of an investment's value.BluMetric Environmental Systematic Risk
BluMetric Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BluMetric Environmental 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on BluMetric Environmental correlated with the market. If Beta is less than 0 BluMetric Environmental generally moves in the opposite direction as compared to the market. If BluMetric Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BluMetric Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BluMetric Environmental is generally in the same direction as the market. If Beta > 1 BluMetric Environmental moves generally in the same direction as, but more than the movement of the benchmark.
BluMetric Environmental November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BluMetric Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BluMetric Environmental. We use our internally-developed statistical techniques to arrive at the intrinsic value of BluMetric Environmental based on widely used predictive technical indicators. In general, we focus on analyzing BluMetric Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BluMetric Environmental's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.12 | |||
| Information Ratio | 0.1201 | |||
| Maximum Drawdown | 50.41 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 18.18 |
Complementary Tools for BluMetric Pink Sheet analysis
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.
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