Ballistic Recovery Systems Stock Analysis
| BRSI Stock | USD 0.0005 0.00 0.00% |
Ballistic Recovery Systems is overvalued with Real Value of 4.2E-4 and Hype Value of 5.0E-4. The main objective of Ballistic Recovery pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ballistic Recovery Systems is worth, separate from its market price. There are two main types of Ballistic Recovery's stock analysis: fundamental analysis and technical analysis.
The Ballistic Recovery 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 Ballistic Recovery's ongoing operational relationships across important fundamental and technical indicators.
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Ballistic Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ballistic Recovery recorded a loss per share of 0.05. The entity last dividend was issued on the 30th of March 2005. 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.The quote for Ballistic Recovery Systems 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 Ballistic Recovery Systems please contact Fernando Caralt at 651-457-7491 or go to https://www.brsaerospace.com.Ballistic Recovery Investment Alerts
| Ballistic Recovery generated a negative expected return over the last 90 days | |
| Ballistic Recovery has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 10.43 M. Net Loss for the year was (571.18 K) with profit before overhead, payroll, taxes, and interest of 2.61 M. |
Ballistic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ballistic Recovery's market, we take the total number of its shares issued and multiply it by Ballistic Recovery'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.Ballistic Profitablity
The company has Profit Margin (PM) of (0.05) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Technical Drivers
Ballistic Recovery 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.Ballistic Recovery Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ballistic Recovery 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 Ballistic Recovery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ballistic Recovery Outstanding Bonds
Ballistic Recovery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ballistic Recovery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ballistic bonds can be classified according to their maturity, which is the date when Ballistic Recovery Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Ballistic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ballistic Recovery 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 Ballistic 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 Ballistic Recovery. By using and applying Ballistic Pink Sheet analysis, traders can create a robust methodology for identifying Ballistic entry and exit points for their positions.
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.
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Complementary Tools for Ballistic Pink Sheet analysis
When running Ballistic Recovery's price analysis, check to measure Ballistic Recovery'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 Ballistic Recovery is operating at the current time. Most of Ballistic Recovery's value examination focuses on studying past and present price action to predict the probability of Ballistic Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballistic Recovery's price. Additionally, you may evaluate how the addition of Ballistic Recovery to your portfolios can decrease your overall portfolio volatility.
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