Ballistic Recovery Current Valuation vs. Price To Sales

BRSI Stock  USD 0.0002  0.0003  60.00%   
Based on the key profitability measurements obtained from Ballistic Recovery's financial statements, Ballistic Recovery Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Ballistic Recovery's ability to earn profits and add value for shareholders.
For Ballistic Recovery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ballistic Recovery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ballistic Recovery Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ballistic Recovery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ballistic Recovery Systems over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ballistic Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ballistic Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballistic Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ballistic Recovery Price To Sales vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ballistic Recovery's current stock value. Our valuation model uses many indicators to compare Ballistic Recovery value to that of its competitors to determine the firm's financial worth.
Ballistic Recovery Systems is the top company in current valuation category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Ballistic Recovery Systems is about  11,556,025 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ballistic Recovery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ballistic Recovery's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Ballistic Current Valuation vs. Competition

Ballistic Recovery Systems is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 81.55 Billion. Ballistic Recovery adds roughly 4.65 Million in current valuation claiming only tiny portion of equities under Industrials industry.

Ballistic Price To Sales vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Ballistic Recovery

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.65 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Ballistic Recovery

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.40 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Ballistic Price To Sales Comparison

Ballistic Recovery is currently under evaluation in price to sales category among its peers.

Ballistic Recovery Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ballistic Recovery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ballistic Recovery will eventually generate negative long term returns. The profitability progress is the general direction of Ballistic Recovery's change in net profit over the period of time. It can combine multiple indicators of Ballistic Recovery, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ballistic Recovery Systems Inc. develops and commercializes parachute systems in the United States. Ballistic Recovery Systems Inc. was founded in 1980 and is based in South Saint Paul, Minnesota. Ballistic Recovery operates under Aerospace Defense classification in the United States and is traded on OTC Exchange.

Ballistic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ballistic Recovery. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ballistic Recovery position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ballistic Recovery's important profitability drivers and their relationship over time.

Use Ballistic Recovery in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ballistic Recovery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ballistic Recovery will appreciate offsetting losses from the drop in the long position's value.

Ballistic Recovery Pair Trading

Ballistic Recovery Systems Pair Trading Analysis

The ability to find closely correlated positions to Ballistic Recovery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ballistic Recovery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ballistic Recovery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ballistic Recovery Systems to buy it.
The correlation of Ballistic Recovery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ballistic Recovery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ballistic Recovery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ballistic Recovery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ballistic Recovery position

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Other Information on Investing in Ballistic Pink Sheet

To fully project Ballistic Recovery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ballistic Recovery at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ballistic Recovery's income statement, its balance sheet, and the statement of cash flows.
Potential Ballistic Recovery investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ballistic Recovery investors may work on each financial statement separately, they are all related. The changes in Ballistic Recovery's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ballistic Recovery's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.