Ballistic Recovery Systems Stock Return On Equity
| BRSI Stock | USD 0.0005 0.00 0.00% |
Ballistic Recovery Systems fundamentals help investors to digest information that contributes to Ballistic Recovery's financial success or failures. It also enables traders to predict the movement of Ballistic Pink Sheet. The fundamental analysis module provides a way to measure Ballistic Recovery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ballistic Recovery pink sheet.
Ballistic |
Ballistic Recovery Systems Company Return On Equity Analysis
Ballistic Recovery's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ballistic Recovery Return On Equity | -0.11 |
Most of Ballistic Recovery's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ballistic Recovery Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Ballistic Recovery Systems has a Return On Equity of -0.1076. This is 124.45% lower than that of the Aerospace & Defense sector and 100.3% lower than that of the Industrials industry. The return on equity for all United States stocks is 65.29% lower than that of the firm.
Ballistic Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ballistic Recovery's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ballistic Recovery could also be used in its relative valuation, which is a method of valuing Ballistic Recovery by comparing valuation metrics of similar companies.Ballistic Recovery is currently under evaluation in return on equity category among its peers.
Ballistic Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0621 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 4.65 M | |||
| Price To Earning | (1.29) X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 10.43 M | |||
| Gross Profit | 2.61 M | |||
| EBITDA | (743.11 K) | |||
| Net Income | (571.18 K) | |||
| Cash And Equivalents | 71.84 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.13 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 0.47 X | |||
| Earnings Per Share | (0.05) X | |||
| Beta | -1.55 | |||
| Market Capitalization | 4.19 M | |||
| Total Asset | 11.69 M | |||
| Retained Earnings | (5.66 M) | |||
| Working Capital | 2 M | |||
| Current Asset | 4.9 M | |||
| Current Liabilities | 2.9 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 11.69 M |
About Ballistic Recovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ballistic Recovery Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ballistic Recovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ballistic Recovery Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Ballistic Pink Sheet
Ballistic Recovery financial ratios help investors to determine whether Ballistic Pink Sheet 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 Ballistic with respect to the benefits of owning Ballistic Recovery security.