Bri Chem Corp Stock Price on November 22, 2024
| BRY Stock | CAD 0.32 0.02 5.88% |
Below is the normalized historical share price chart for Bri Chem Corp extending back to July 31, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bri Chem stands at 0.32, as last reported on the 22nd of December, with the highest price reaching 0.35 and the lowest price hitting 0.32 during the day.
If you're considering investing in Bri Stock, it is important to understand the factors that can impact its price. Bri Chem appears to be out of control, given 3 months investment horizon. Bri Chem Corp secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. By analyzing Bri Chem's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Bri Chem's Downside Deviation of 10.42, mean deviation of 4.4, and Risk Adjusted Performance of 0.0888 to double-check if our risk estimates are consistent with your expectations.
As of the 22nd of December 2024, Total Stockholder Equity is likely to drop to about 20.6 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 15.5 M. At this time, Bri Chem's Price Book Value Ratio is very stable compared to the past year. As of the 22nd of December 2024, Price To Free Cash Flows Ratio is likely to grow to 0.76, while Price To Sales Ratio is likely to drop 0.08. Bri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.285 | 50 Day MA 0.2648 | Beta 1.56 |
Bri |
Sharpe Ratio = 0.1015
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Estimated Market Risk
| 7.74 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bri Chem is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bri Chem by adding it to a well-diversified portfolio.
Price Book 0.3981 | Enterprise Value Ebitda 11.182 | Price Sales 0.0899 | Shares Float 22.3 M | Wall Street Target Price 0.22 |
Bri Chem Valuation on November 22, 2024
It is possible to determine the worth of Bri Chem on a given historical date. On November 22, 2024 Bri was worth 0.21 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bri Chem stock. Still, in general, we apply an absolute valuation method to find Bri Chem's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bri Chem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bri Chem's related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.20 | 0.20 | 1.00 | |
11/22/2024 | 0.21 | 0.21 | 0.19 | 0.19 | 12,751 |
| 0.18 | 0.18 | 0.18 | 0.18 | 860.00 |
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Bri Chem Trading Date Momentum on November 22, 2024
| On November 25 2024 Bri Chem Corp was traded for 0.18 at the closing time. The maximum traded price for the trading interval was 0.18 and the lowest daily price was 0.18 . The daily volume was recorded at 860. The volume of trading on 25th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.26% . The overall trading delta to the closing price today is 31.58% . |
Bri Chem Corp Fundamentals Correlations and Trends
By evaluating Bri Chem's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bri Chem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bri Chem Stock history
Bri Chem investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bri Chem Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bri Chem stock prices may prove useful in developing a viable investing in Bri Chem
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.5 M | 15.5 M | |
| Net Income Applicable To Common Shares | 7.8 M | 8.2 M |
Bri Chem Quarterly Net Working Capital |
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Bri Chem Stock Technical Analysis
Bri Chem technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bri Chem Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Bri Chem Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bri Chem December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Bri Chem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bri Chem shares will generate the highest return on investment. By undertsting and applying Bri Chem stock market strength indicators, traders can identify Bri Chem Corp entry and exit signals to maximize returns
Bri Chem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bri Chem's price direction in advance. Along with the technical and fundamental analysis of Bri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bri to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0888 | |||
| Jensen Alpha | 0.7511 | |||
| Total Risk Alpha | 0.5484 | |||
| Sortino Ratio | 0.0711 | |||
| Treynor Ratio | 1.38 |
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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.