Ballistic Recovery Systems Stock Analysis

Ballistic Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ballistic Recovery recorded a loss per share of 0.05. The entity last dividend was issued on the 30th of March 2005. Ballistic Recovery Systems Inc. develops and commercializes parachute systems in the United States. Ballistic Recovery Systems Inc. was founded in 1980 and is based in South Saint Paul, Minnesota. Ballistic Recovery operates under Aerospace Defense classification in the United States and is traded on OTC Exchange.The quote for Ballistic Recovery Systems is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Ballistic Recovery Systems please contact Fernando Caralt at 651-457-7491 or go to https://www.brsaerospace.com.

Ballistic Recovery Investment Alerts

Ballistic Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ballistic Recovery's market, we take the total number of its shares issued and multiply it by Ballistic Recovery'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.

Ballistic Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Technical Drivers

As of the 14th of December 2024, Ballistic Recovery shows the Mean Deviation of 1.79, risk adjusted performance of (0.08), and Standard Deviation of 7.39. Ballistic Recovery 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.

Ballistic Recovery Price Movement Analysis

Ballistic Recovery Outstanding Bonds

Ballistic Recovery Predictive Daily Indicators

Ballistic Recovery Forecast Models

Ballistic Recovery's time-series forecasting models are one of many Ballistic Recovery's pink sheet 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 Ballistic Recovery'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ballistic Recovery 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 Ballistic shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ballistic Recovery. By using and applying Ballistic Pink Sheet analysis, traders can create a robust methodology for identifying Ballistic entry and exit points for their positions.

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