Blue Ribbon Income Stock Performance
| RBN-UN Stock | CAD 8.38 0.08 0.96% |
The firm shows a Beta (market volatility) of 0.13, 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. At this point, Blue Ribbon Income has a negative expected return of -0.056%. Please make sure to confirm Blue Ribbon's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Blue Ribbon Income performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blue Ribbon Income has generated negative risk-adjusted returns adding no value to investors with long positions. 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
| Begin Period Cash Flow | 1.2 M |
Blue |
Blue Ribbon Relative Risk vs. Return Landscape
If you would invest 861.00 in Blue Ribbon Income on October 22, 2024 and sell it today you would lose (31.00) from holding Blue Ribbon Income or give up 3.6% of portfolio value over 90 days. Blue Ribbon Income is generating negative expected returns and assumes 0.7917% 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 = -0.0708
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| Negative Returns | RBN-UN |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Ribbon 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 Ribbon by adding Blue Ribbon 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 | 69.64 M | ||||
| Shares Outstanding | 8.52 M | ||||
| Price To Earning | 3.99 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 7.19 X | ||||
| Revenue | 7.21 M | ||||
| Gross Profit | 9.83 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 | 70.68 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 | 0.10 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.10 | 0.11 |
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.| Blue Ribbon Income generated a negative expected return over the last 90 days |
- 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |