Bri Chem Revenue vs. Price To Sales
| BRY Stock | CAD 0.19 0.01 5.00% |
Total Revenue | First Reported 1998-03-31 | Previous Quarter 21.4 M | Current Value 19.1 M | Quarterly Volatility 17.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.1766 |
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For Bri Chem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bri Chem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bri Chem Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bri Chem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bri Chem Corp over time as well as its relative position and ranking within its peers.
Bri |
Bri Chem Corp Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bri Chem's current stock value. Our valuation model uses many indicators to compare Bri Chem value to that of its competitors to determine the firm's financial worth. Bri Chem Corp is rated below average in revenue category among its peers. It is rated fifth in price to sales category among its peers . The ratio of Revenue to Price To Sales for Bri Chem Corp is about 1,985,677,846 . At this time, Bri Chem's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bri Chem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bri Chem's Stock. 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.Bri Revenue vs. Competition
Bri Chem Corp is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 14.49 Billion. Bri Chem maintains roughly 106.04 Million in revenue contributing less than 1% to equities under Energy industry.
Bri Price To Sales vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bri Chem |
| = | 106.04 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Bri Chem |
| = | 0.05 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.
Bri Price To Sales Comparison
Bri Chem is currently under evaluation in price to sales category among its peers.
Bri Chem Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bri Chem, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bri Chem will eventually generate negative long term returns. The profitability progress is the general direction of Bri Chem's change in net profit over the period of time. It can combine multiple indicators of Bri Chem, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.9 M | -3 M | |
| Operating Income | 4.7 M | 3.2 M | |
| Income Before Tax | 1.4 M | 1.5 M | |
| Total Other Income Expense Net | -3.3 M | -3.2 M | |
| Net Income | 909.4 K | 954.9 K | |
| Income Tax Expense | 497.5 K | 312.5 K | |
| Net Income From Continuing Ops | 472.3 K | 496 K | |
| Net Income Applicable To Common Shares | 7.8 M | 8.2 M | |
| Net Interest Income | -3.7 M | -3.9 M | |
| Interest Income | 744.4 K | 781.6 K | |
| Change To Netincome | 1.4 M | 1.4 M | |
| Net Income Per Share | 0.03 | 0.04 | |
| Income Quality | 13.95 | 14.65 | |
| Net Income Per E B T | 0.65 | 0.59 |
Bri Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bri Chem. 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 Bri Chem 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 Bri Chem's important profitability drivers and their relationship over time.
Use Bri Chem 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 Bri Chem 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 Bri Chem will appreciate offsetting losses from the drop in the long position's value.Bri Chem Pair Trading
Bri Chem Corp Pair Trading Analysis
The ability to find closely correlated positions to Bri Chem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bri Chem 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 Bri Chem - 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 Bri Chem Corp to buy it.
The correlation of Bri Chem 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 Bri Chem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bri Chem Corp 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 Bri Chem 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.Use Investing Themes to Complement your Bri Chem position
In addition to having Bri Chem in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Bri Stock
To fully project Bri Chem's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bri Chem Corp 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 Bri Chem's income statement, its balance sheet, and the statement of cash flows.