Armor Materials Global Market Report 2023 - GlobeNewswire
BRSI Stock | USD 0.0001 0.0001 50.00% |
Under 61% of Ballistic Recovery's investor base is looking to short. The analysis of overall sentiment of trading Ballistic Recovery Systems pink sheet suggests that many investors are alarmed at this time. Ballistic Recovery's investing sentiment shows overall attitude of investors towards Ballistic Recovery Systems.
Ballistic |
Armor Materials Global Market Report 2023 GlobeNewswire
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Ballistic Recovery Fundamental Analysis
We analyze Ballistic Recovery'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 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.
EBITDA
EBITDA Comparative Analysis
Ballistic Recovery is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Ballistic Recovery Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ballistic Recovery pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Ballistic Recovery Related Equities
APAM | Artisan Partners | 2.31 | ||||
SEIC | SEI Investments | 0.23 | ||||
KEY-PI | KeyCorp | 0.28 | ||||
DFS | Discover Financial | 1.54 |
Complementary Tools for Ballistic Pink Sheet analysis
When running Ballistic Recovery's price analysis, check to measure Ballistic Recovery'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 Ballistic Recovery is operating at the current time. Most of Ballistic Recovery's value examination focuses on studying past and present price action to predict the probability of Ballistic Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballistic Recovery's price. Additionally, you may evaluate how the addition of Ballistic Recovery to your portfolios can decrease your overall portfolio volatility.
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