Brimstone Investment (South Africa) Analysis
| BRT Stock | 574.00 81.00 16.43% |
Brimstone Investment is overvalued with Real Value of 465.78 and Hype Value of 574.0. The main objective of Brimstone Investment stock analysis is to determine its intrinsic value, which is an estimate of what Brimstone Investment is worth, separate from its market price. There are two main types of Brimstone Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brimstone Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brimstone Investment's stock to identify patterns and trends that may indicate its future price movements.
The Brimstone Investment stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brimstone Investment's ongoing operational relationships across important fundamental and technical indicators.
Brimstone |
Brimstone Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brimstone Investment last dividend was issued on the 20th of April 2022. The entity had 1:1 split on the 6th of May 2020. For more info on Brimstone Investment please contact BCompt CA at 27 21 683 1444 or go to https://www.brimstone.co.za.Brimstone Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brimstone Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brimstone Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Brimstone Investment had very high historical volatility over the last 90 days | |
| About 83.0% of the company shares are held by company insiders |
Brimstone Investment Thematic Classifications
In addition to having Brimstone Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Brimstone Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brimstone Investment's market, we take the total number of its shares issued and multiply it by Brimstone Investment'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.Brimstone Profitablity
Brimstone Investment's profitability indicators refer to fundamental financial ratios that showcase Brimstone Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Brimstone Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brimstone Investment'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 Brimstone Investment's profitability requires more research than a typical breakdown of Brimstone Investment'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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 30th of November, Brimstone Investment shows the Risk Adjusted Performance of 0.0266, mean deviation of 1.79, and Downside Deviation of 8.73. Brimstone Investment 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. Please confirm Brimstone Investment coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Brimstone Investment is priced correctly, providing market reflects its regular price of 574.0 per share.Brimstone Investment Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brimstone Investment 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 Brimstone Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brimstone Investment Outstanding Bonds
Brimstone Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brimstone Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brimstone bonds can be classified according to their maturity, which is the date when Brimstone Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Brimstone Investment Predictive Daily Indicators
Brimstone Investment 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 Brimstone Investment 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.
| Accumulation Distribution | 5339.87 | |||
| Daily Balance Of Power | 1.265625 | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 542.0 | |||
| Day Typical Price | 552.67 | |||
| Market Facilitation Index | 0.0013 | |||
| Price Action Indicator | 72.5 | |||
| Period Momentum Indicator | 81.0 | |||
| Relative Strength Index | 39.25 |
Brimstone Investment Forecast Models
Brimstone Investment's time-series forecasting models are one of many Brimstone Investment'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 Brimstone Investment'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.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 stock analysis tools, you can find out how much better you can do when adding Brimstone Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Brimstone Investment's price analysis, check to measure Brimstone Investment'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 Brimstone Investment is operating at the current time. Most of Brimstone Investment's value examination focuses on studying past and present price action to predict the probability of Brimstone Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brimstone Investment's price. Additionally, you may evaluate how the addition of Brimstone Investment to your portfolios can decrease your overall portfolio volatility.
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