Bri Chem Corp Stock Analysis

Bri-Chem OTC Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bri Chem Corp had not issued any dividends in recent years. The entity had 1:5 split on the 11th of January 2007. Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. Bri-Chem Corp. was founded in 1985 and is headquartered in Edmonton, Canada. Bri-Chem Corp operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 60 people.The quote for Bri Chem Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Bri Chem Corp please contact Don Caron at 780 962 9490 or go to https://www.brichem.com.

Bri Chem Corp Investment Alerts

Bri-Chem Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bri-Chem Corp's market, we take the total number of its shares issued and multiply it by Bri-Chem Corp'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-Chem Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 29th of November, Bri-Chem Corp shows the Risk Adjusted Performance of 0.014, mean deviation of 2.25, and Standard Deviation of 6.69. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Bri Chem Corp, which can be compared to its peers. Please confirm Bri Chem Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Bri Chem Corp is priced correctly, providing market reflects its regular price of 0.18 per share. As Bri Chem Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Bri Chem Corp Price Movement Analysis

Bri-Chem Corp Predictive Daily Indicators

Bri-Chem Corp Forecast Models

Bri-Chem Corp's time-series forecasting models are one of many Bri-Chem Corp's otc 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 Corp'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bri-Chem Corp 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-Chem shares will generate the highest return on investment. We also built our otc 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 OTC such as Bri-Chem Corp. By using and applying Bri-Chem OTC Stock analysis, traders can create a robust methodology for identifying Bri-Chem entry and exit points for their positions.

When running Bri-Chem Corp's price analysis, check to measure Bri-Chem Corp'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 Bri-Chem Corp is operating at the current time. Most of Bri-Chem Corp's value examination focuses on studying past and present price action to predict the probability of Bri-Chem Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bri-Chem Corp's price. Additionally, you may evaluate how the addition of Bri-Chem Corp to your portfolios can decrease your overall portfolio volatility.