Bri Chem Corp Stock Analysis
BRY Stock | CAD 0.24 0.01 4.00% |
Bri Chem Corp is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of Bri Chem stock analysis is to determine its intrinsic value, which is an estimate of what Bri Chem Corp is worth, separate from its market price. There are two main types of Bri Chem's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bri Chem's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bri Chem's stock to identify patterns and trends that may indicate its future price movements.
The Bri Chem stock is traded in Canada on Toronto 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 Canada. Bri Chem is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Bri Stock trading window is adjusted to America/Toronto timezone.
Bri |
Bri Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bri Chem Corp recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 11th of January 2007. Bri-Chem Corp. engages in the wholesale distribution of drilling fluid chemicals and additives to the resource industry in North America. The company was founded in 1985 and is headquartered in Acheson, Canada. BRI CHEM operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 82 people. For more info on Bri Chem Corp please contact Don Caron at 780 962 9490 or go to https://brichem.com.Bri Chem Corp Investment Alerts
Bri Chem Corp generated a negative expected return over the last 90 days | |
Bri Chem Corp has high historical volatility and very poor performance | |
Bri Chem Corp has some characteristics of a very speculative penny stock | |
Bri Chem Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 16.0% of the company shares are held by company insiders |
Bri Largest EPS Surprises
Earnings surprises can significantly impact Bri Chem's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2013-03-29 | 2012-12-31 | 0.09 | 0.06 | -0.03 | 33 | ||
2014-08-14 | 2014-06-30 | 0.02 | -0.02 | -0.04 | 200 | ||
2012-08-14 | 2012-06-30 | 0.01 | -0.03 | -0.04 | 400 |
Bri Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bri Chem's market, we take the total number of its shares issued and multiply it by Bri Chem'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.Bri Profitablity
Bri Chem's profitability indicators refer to fundamental financial ratios that showcase Bri Chem's ability to generate income relative to its revenue or operating costs. If, let's say, Bri Chem is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bri Chem's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bri Chem's profitability requires more research than a typical breakdown of Bri Chem's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.15 | 0.14 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
Bri Chem Corp has return on total asset (ROA) of 0.0225 % which means that it generated a profit of $0.0225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0863) %, meaning that it generated substantial loss on money invested by shareholders. Bri Chem's management efficiency ratios could be used to measure how well Bri Chem manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bri Chem's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.14. At this time, Bri Chem's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Net Tangible Assets is likely to grow to about 23 M, while Total Assets are likely to drop about 60.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.85 | 0.91 | |
Tangible Book Value Per Share | 0.85 | 0.85 | |
Enterprise Value Over EBITDA | 6.04 | 6.34 | |
Price Book Value Ratio | 0.39 | 0.41 | |
Enterprise Value Multiple | 6.04 | 6.34 | |
Price Fair Value | 0.39 | 0.41 | |
Enterprise Value | 39.7 M | 41.9 M |
Leadership effectiveness at Bri Chem Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0325 | Profit Margin (0.02) | Beta 1.56 | Return On Assets 0.0225 | Return On Equity (0.09) |
Technical Drivers
As of the 28th of November, Bri Chem shows the Mean Deviation of 3.24, risk adjusted performance of 0.0279, and Downside Deviation of 11.93. Bri Chem Corp 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.Bri Chem Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bri Chem 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 Bri Chem Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bri Chem Outstanding Bonds
Bri Chem 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. Bri Chem Corp 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 Bri bonds can be classified according to their maturity, which is the date when Bri Chem Corp 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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Bri Chem Predictive Daily Indicators
Bri Chem 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 Bri Chem stock 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.
Accumulation Distribution | 56.0 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 0.25 | |||
Day Typical Price | 0.24 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Bri Chem Forecast Models
Bri Chem's time-series forecasting models are one of many Bri Chem's stock 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 Bri Chem'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.About Bri Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bri Chem 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 Bri shares will generate the highest return on investment. We also built our stock 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 Stock such as Bri Chem. By using and applying Bri Stock analysis, traders can create a robust methodology for identifying Bri entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.04 | 0.04 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.18 | 0.21 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bri Chem to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bri Stock
Bri Chem financial ratios help investors to determine whether Bri Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bri with respect to the benefits of owning Bri Chem security.