Bri Chem Corp Stock Buy Hold or Sell Recommendation
| BRY Stock | CAD 0.19 0.01 5.00% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Bri Chem Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Bri Chem's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bri Chem Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Bri and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bri Chem 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 board of governors.
Bri |
Execute Bri Chem Buy or Sell Advice
The Bri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bri Chem Corp. Macroaxis does not own or have any residual interests in Bri Chem Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bri Chem's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bri Chem Trading Alerts and Improvement Suggestions
| Bri Chem Corp generated a negative expected return over the last 90 days | |
| Bri Chem Corp has high historical volatility and very poor performance | |
| Bri Chem Corp has some characteristics of a very speculative penny stock | |
| Bri Chem Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 16.0% of the company shares are held by company insiders |
Bri Chem Returns Distribution Density
The distribution of Bri Chem's historical returns is an attempt to chart the uncertainty of Bri Chem's future price movements. The chart of the probability distribution of Bri Chem daily returns describes the distribution of returns around its average expected value. We use Bri Chem Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bri Chem returns is essential to provide solid investment advice for Bri Chem.
| Mean Return | -0.39 | Value At Risk | -12.5 | Potential Upside | 7.14 | Standard Deviation | 5.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bri Chem historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bri Chem Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 22.9M | 10.2M | (9.3M) | (10.7M) | 8.1M | 8.5M | |
| Depreciation | 1.5M | 1.2M | 939.9K | 1.1M | 1.3M | 1.0M | |
| Capital Expenditures | 367.5K | 2.6K | 43.6K | 2.1M | 688.3K | 1.1M | |
| Net Income | (3.7M) | (5.1M) | 1.3M | 8.6M | 909.4K | 954.9K | |
| Other Non Cash Items | 2.7M | 1.9M | 1.6M | 2.0M | (4.6M) | (4.4M) | |
| Change To Inventory | 12.5M | 7.9M | (5.5M) | (13.9M) | 3.0M | 3.2M | |
| Net Borrowings | (20.4M) | (8.6M) | 10.6M | 12.0M | 13.8M | 14.5M | |
| Change To Netincome | 6.9M | 4.6M | 1.7M | 1.3M | 1.4M | 1.4M | |
| Investments | (367.5K) | 1.4K | 40.1K | (2.1M) | (1.8M) | (1.7M) |
Bri Chem Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bri Chem or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bri Chem's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bri stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 5.25 | |
Ir | Information ratio | -0.1 |
Bri Chem Volatility Alert
Bri Chem Corp exhibits very low volatility with skewness of -1.58 and kurtosis of 5.05. Bri Chem Corp is a potential penny stock. Although Bri Chem may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Bri Chem Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bri instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bri Chem Fundamentals Vs Peers
Comparing Bri Chem's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bri Chem's direct or indirect competition across all of the common fundamentals between Bri Chem and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bri Chem or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bri Chem's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bri Chem by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bri Chem to competition |
| Fundamentals | Bri Chem | Peer Average |
| Return On Equity | -0.0863 | -0.31 |
| Return On Asset | 0.0225 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 30.47 M | 16.62 B |
| Shares Outstanding | 26.43 M | 571.82 M |
| Shares Owned By Insiders | 15.58 % | 10.09 % |
| Number Of Shares Shorted | 2.25 K | 4.71 M |
| Price To Earning | 12.29 X | 28.72 X |
| Price To Book | 0.23 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 106.04 M | 9.43 B |
| Gross Profit | 21.09 M | 27.38 B |
| EBITDA | 6.02 M | 3.9 B |
| Net Income | 909.41 K | 570.98 M |
| Total Debt | 31.64 M | 5.32 B |
| Debt To Equity | 158.00 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 0.85 X | 1.93 K |
| Cash Flow From Operations | 8.81 M | 971.22 M |
| Short Ratio | 0.43 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 0.22 | |
| Number Of Employees | 61 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 5.02 M | 19.03 B |
| Total Asset | 68.37 M | 29.47 B |
| Retained Earnings | (12.59 M) | 9.33 B |
| Working Capital | 15.43 M | 1.48 B |
| Net Asset | 68.37 M |
Bri Chem Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bri . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bri Chem Buy or Sell Advice
When is the right time to buy or sell Bri Chem Corp? Buying financial instruments such as Bri Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bri Chem in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Bri Stock
Bri Chem financial ratios help investors to determine whether Bri Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bri with respect to the benefits of owning Bri Chem security.