Blue Ridge Real Stock Analysis

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 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 5th of January, Blue Ridge shows the Mean Deviation of 0.1767, standard deviation of 0.7884, and Risk Adjusted Performance of 0.0479. 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 8.78 per share. Given that Blue Ridge has variance of 0.6215, 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

Blue Ridge Outstanding Bonds

Blue Ridge Predictive Daily Indicators

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

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.

Blue Ridge Corporate Bonds Issued

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.

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.