Bri Chem Corp Stock Analysis

BRYFF Stock  USD 0.18  0.01  5.88%   
Bri Chem Corp is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of Bri-Chem Corp otc 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 Corp's stock analysis: fundamental analysis and technical analysis.
The Bri-Chem Corp otc stock is traded in the USA on OTCQB 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 Bri-Chem Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bri Chem Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.

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 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 generates negative cash flow from operations
About 25.0% of the company shares are held by company insiders

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

Bri-Chem Corp's profitability indicators refer to fundamental financial ratios that showcase Bri-Chem Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Bri-Chem Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bri-Chem Corp'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 Corp's profitability requires more research than a typical breakdown of Bri-Chem Corp'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 0.1 %, 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

Execute Study
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. Bri-Chem Corp 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 Corp Predictive Daily Indicators

Bri-Chem Corp 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 Corp otc 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.

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.

About Bri-Chem OTC Stock Analysis

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.
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.

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 otc stock analysis tools, you can find out how much better you can do when adding Bri-Chem Corp to your portfolios without increasing risk or reducing expected return.

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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.
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