Blue Ridge Real Stock Analysis
| BRRE Stock | USD 8.40 0.00 0.00% |
Blue Ridge Real holds a debt-to-equity ratio of 0.001. Blue Ridge's financial risk is the risk to Blue Ridge stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Blue Ridge's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Blue Ridge's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Blue Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Blue Ridge's stakeholders.
For many companies, including Blue Ridge, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Blue Ridge Real, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Blue Ridge's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Blue Ridge's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Blue Ridge is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Blue Ridge to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Blue Ridge is said to be less leveraged. If creditors hold a majority of Blue Ridge's assets, the Company is said to be highly leveraged.
Blue Ridge Real is fairly valued with Real Value of 8.55 and Hype Value of 8.5. The main objective of Blue Ridge pink sheet analysis is to determine its intrinsic value, which is an estimate of what Blue Ridge Real is worth, separate from its market price. There are two main types of Blue Ridge's stock analysis: fundamental analysis and technical analysis.
The Blue Ridge pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blue Ridge's ongoing operational relationships across important fundamental and technical indicators.
Blue |
Blue Pink Sheet Analysis Notes
The company recorded a loss per share of 0.41. Blue Ridge Real had not issued any dividends in recent years. The entity had 1:2 split on the 29th of October 2013. 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.The quote for Blue Ridge Real is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Blue Ridge Real please contact Bruce Beaty at 570 443 8433 or go to https://www.brreco.com.Blue Ridge Real Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blue Ridge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Ridge Real or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Blue Ridge Real generated a negative expected return over the last 90 days |
Blue Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Ridge's market, we take the total number of its shares issued and multiply it by Blue Ridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Blue Profitablity
The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.Technical Drivers
As of the 2nd of February, Blue Ridge shows the Mean Deviation of 0.1396, standard deviation of 0.5541, and Risk Adjusted Performance of (0.1). Blue Ridge Real technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blue Ridge Real market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Blue Ridge Real is priced correctly, providing market reflects its regular price of 8.4 per share. Given that Blue Ridge has variance of 0.3071, we suggest you to validate Blue Ridge Real's prevailing market performance to make sure the company can sustain itself at a future point.Blue Ridge Real Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blue Ridge middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blue Ridge Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blue Ridge Predictive Daily Indicators
Blue Ridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blue Ridge pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Blue Ridge Forecast Models
Blue Ridge's time-series forecasting models are one of many Blue Ridge's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Ridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Blue Ridge Real Debt to Cash Allocation
Many companies such as Blue Ridge, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Blue Ridge Real currently holds 19.55 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Blue Ridge Real has a current ratio of 10.33, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Blue Ridge until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Ridge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue Ridge Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Ridge's use of debt, we should always consider it together with cash and equity.Blue Ridge Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Blue Ridge's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blue Ridge, which in turn will lower the firm's financial flexibility.About Blue Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Blue Ridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Blue Ridge. By using and applying Blue Pink Sheet analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Blue Ridge to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges |