Blue Ridge Real Stock Performance
| BRRE Stock | USD 8.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0317, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blue Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Ridge is expected to be smaller as well. Blue Ridge Real right now shows a risk of 2.4%. Please confirm Blue Ridge Real treynor ratio and rate of daily change , to decide if Blue Ridge Real will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Blue Ridge Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Blue Ridge is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -163.7 K |
Blue |
Blue Ridge Relative Risk vs. Return Landscape
If you would invest 850.00 in Blue Ridge Real on September 20, 2024 and sell it today you would earn a total of 0.00 from holding Blue Ridge Real or generate 0.0% return on investment over 90 days. Blue Ridge Real is currently generating 0.028% in daily expected returns and assumes 2.3991% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of pink sheets are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Ridge's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Ridge Real, and traders can use it to determine the average amount a Blue Ridge'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 = 0.0117
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRRE |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Ridge is not performing at its full potential. However, 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 Ridge by adding Blue Ridge to a well-diversified portfolio.
Blue Ridge Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Ridge, and Blue Ridge 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 Pink Sheet performance.
| Return On Equity | -0.0645 | |||
| Return On Asset | -0.0466 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 14.65 M | |||
| Shares Outstanding | 2.44 M | |||
| Price To Earning | 5.30 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 5.69 M | |||
| EBITDA | (1.26 M) | |||
| Cash And Equivalents | 7.92 M | |||
| Cash Per Share | 3.29 X | |||
| Total Debt | 19.55 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 8.18 X | |||
| Cash Flow From Operations | 6.64 M | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 30.41 M | |||
| Retained Earnings | 2.36 M |
About Blue Ridge Performance
By analyzing Blue Ridge's fundamental ratios, stakeholders can gain valuable insights into Blue Ridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Ridge 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 Ridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Ridge Real Estate Company owns investment properties in Eastern Pennsylvania. Blue Ridge Real Estate Company was founded in 1820 and is headquartered in Blakeslee, Pennsylvania. Blue Ridge operates under Resorts Casinos classification in the United States and is traded on OTC Exchange.Things to note about Blue Ridge Real performance evaluation
Checking the ongoing alerts about Blue Ridge for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Ridge Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Blue Ridge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blue Ridge's pink sheet performance include:- Analyzing Blue Ridge'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 Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Blue Ridge'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 Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Ridge's pink sheet. These opinions can provide insight into Blue Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Pink Sheet analysis
When running Blue Ridge's price analysis, check to measure Blue Ridge'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 Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge'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 Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.
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