Bourque Indts Financials
| BORK Stock | USD 0.0001 0.00 0.00% |
Bourque |
Understanding current and past Bourque Indts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bourque Indts' financial statements are interrelated, with each one affecting the others. For example, an increase in Bourque Indts' assets may result in an increase in income on the income statement.
Bourque Indts Stock Summary
Bourque Indts competes with IGO, and Adriatic Metals. Bourque Industries, Inc. develops carbon nanotube metal matrix composite materials. Its products are used in various industries, including ballistic armor, electrical, aviation, automotive, mining, medical devices, agriculture and heavy equipment, consumer electronics, and others. Bourque Industries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1021001045 |
| Business Address | PO Box 37252, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | kryron2.wixsite.com/bourque |
| Phone | 480 626 0601 |
| Currency | USD - US Dollar |
Bourque Indts Key Financial Ratios
Bourque Indts' financial ratios allow both analysts and investors to convert raw data from Bourque Indts' financial statements into concise, actionable information that can be used to evaluate the performance of Bourque Indts over time and compare it to other companies across industries.| Return On Equity | -25.33 | |||
| Return On Asset | -0.68 | |||
| Beta | 1.94 | |||
| Z Score | -10.2 |
Bourque Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bourque Indts's current stock value. Our valuation model uses many indicators to compare Bourque Indts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bourque Indts competition to find correlations between indicators driving Bourque Indts's intrinsic value. More Info.Bourque Indts is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bourque Indts' earnings, one of the primary drivers of an investment's value.Bourque Indts Systematic Risk
Bourque Indts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bourque Indts volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bourque Indts correlated with the market. If Beta is less than 0 Bourque Indts generally moves in the opposite direction as compared to the market. If Bourque Indts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bourque Indts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bourque Indts is generally in the same direction as the market. If Beta > 1 Bourque Indts moves generally in the same direction as, but more than the movement of the benchmark.
Bourque Indts December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bourque Indts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bourque Indts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bourque Indts based on widely used predictive technical indicators. In general, we focus on analyzing Bourque Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bourque Indts's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0448 | |||
| Maximum Drawdown | 150.0 |
Other Information on Investing in Bourque Pink Sheet
Bourque Indts financial ratios help investors to determine whether Bourque Pink Sheet 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 Bourque with respect to the benefits of owning Bourque Indts security.