Blue Ribbon Income Stock Performance
| RBN-UN Stock | CAD 8.52 0.04 0.47% |
Blue Ribbon has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0725, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blue Ribbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Ribbon is expected to be smaller as well. Blue Ribbon Income right now shows a risk of 0.86%. Please confirm Blue Ribbon Income skewness, and the relationship between the potential upside and day median price , to decide if Blue Ribbon Income will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Ribbon Income are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Blue Ribbon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0561 | Payout Ratio 0.4848 | Forward Dividend Rate 0.48 | Dividend Date 2024-11-14 | Ex Dividend Date 2024-11-29 |
| Begin Period Cash Flow | 1.2 M |
Blue |
Blue Ribbon Relative Risk vs. Return Landscape
If you would invest 816.00 in Blue Ribbon Income on August 30, 2024 and sell it today you would earn a total of 36.00 from holding Blue Ribbon Income or generate 4.41% return on investment over 90 days. Blue Ribbon Income is generating 0.0733% of daily returns and assumes 0.861% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Blue, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blue Ribbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Ribbon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Ribbon Income, and traders can use it to determine the average amount a Blue Ribbon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0851
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| Cash | RBN-UN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Blue Ribbon is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Ribbon by adding it to a well-diversified portfolio.
Blue Ribbon Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Ribbon, and Blue Ribbon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0754 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 71.86 M | ||||
| Shares Outstanding | 8.52 M | ||||
| Price To Earning | 3.99 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 7.42 X | ||||
| Revenue | 7.21 M | ||||
| Gross Profit | 17.65 M | ||||
| EBITDA | 6.07 M | ||||
| Net Income | 6.07 M | ||||
| Cash And Equivalents | 1.15 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 475.05 K | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 8.26 X | ||||
| Cash Flow From Operations | 13.02 M | ||||
| Earnings Per Share | 0.99 X | ||||
| Market Capitalization | 72.89 M | ||||
| Total Asset | 67.14 M | ||||
About Blue Ribbon Performance
By analyzing Blue Ribbon's fundamental ratios, stakeholders can gain valuable insights into Blue Ribbon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Ribbon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Ribbon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.6 K | 19.2 K | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about Blue Ribbon Income performance evaluation
Checking the ongoing alerts about Blue Ribbon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Ribbon Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Blue Ribbon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blue Ribbon's stock performance include:- Analyzing Blue Ribbon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Ribbon's stock is overvalued or undervalued compared to its peers.
- Examining Blue Ribbon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Ribbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Ribbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Ribbon's stock. These opinions can provide insight into Blue Ribbon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Ribbon's price analysis, check to measure Blue Ribbon'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 Blue Ribbon is operating at the current time. Most of Blue Ribbon's value examination focuses on studying past and present price action to predict the probability of Blue Ribbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ribbon's price. Additionally, you may evaluate how the addition of Blue Ribbon to your portfolios can decrease your overall portfolio volatility.
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