Blue Ribbon Income Stock Analysis

Blue Stock Analysis Notes

The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Blue Ribbon Income last dividend was issued on the 27th of February 2026. Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. Blue Ribbon Income Fund was formed on September 16, 1997 and is domiciled in Canada. BLUE RIBBON operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To find out more about Blue Ribbon Income contact BCom BComm at 416 861 9941 or learn more at https://www.bromptongroup.com/funds/fund/rbn/overv.

Blue Ribbon Income Investment Alerts

Blue Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Ribbon's market, we take the total number of its shares issued and multiply it by Blue Ribbon'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 0.88 %, 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 0.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.87.

Management Efficiency

Blue Ribbon Income has return on total asset (ROA) of 0.0683 % which means that it generated a profit of $0.0683 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1099 %, meaning that it generated $0.1099 on every $100 dollars invested by stockholders. Blue Ribbon's management efficiency ratios could be used to measure how well Blue Ribbon manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.15. The current year's Return On Capital Employed is expected to grow to 0.19. At present, Blue Ribbon's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.15, whereas Total Assets are forecasted to decline to about 54.6 M.

Technical Drivers

As of the 23rd of February, Blue Ribbon shows the Risk Adjusted Performance of 0.1042, standard deviation of 0.1075, and Mean Deviation of 0.0444. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Ribbon, as well as the relationship between them.

Blue Ribbon Income Price Movement Analysis

Blue Ribbon Predictive Daily Indicators

Blue Ribbon Forecast Models

Blue Ribbon's time-series forecasting models are one of many Blue Ribbon'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 Blue Ribbon'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 Ribbon Income Debt to Cash Allocation

Blue Ribbon Income has accumulated 410.48 K in total debt. Blue Ribbon Income has a current ratio of 1.9, which is within standard range for the sector. Debt can assist Blue Ribbon until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Ribbon'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 Ribbon Income 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 Ribbon's use of debt, we should always consider it together with cash and equity.

Blue Ribbon Total Assets Over Time

Blue Ribbon 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 Ribbon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blue Ribbon, which in turn will lower the firm's financial flexibility.

Blue Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Ribbon 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 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 Blue Ribbon. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.

When running Blue Ribbon's price analysis, check to measure Blue Ribbon'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 Ribbon is operating at the current time. Most of Blue Ribbon's value examination focuses on studying past and present price action to predict the probability of Blue Ribbon'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 Ribbon's price. Additionally, you may evaluate how the addition of Blue Ribbon to your portfolios can decrease your overall portfolio volatility.