Blue Ribbon Income Stock Analysis
RBN-UN Stock | CAD 8.46 0.05 0.59% |
Blue Ribbon Income is fairly valued with Real Value of 8.51 and Hype Value of 8.46. The main objective of Blue Ribbon stock analysis is to determine its intrinsic value, which is an estimate of what Blue Ribbon Income is worth, separate from its market price. There are two main types of Blue Ribbon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blue Ribbon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blue Ribbon's stock to identify patterns and trends that may indicate its future price movements.
The Blue Ribbon stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blue Ribbon's ongoing operational relationships across important fundamental and technical indicators.
Blue |
Blue Stock Analysis Notes
The company has price-to-book ratio of 1.03. 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 31st of December 2024. 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.55 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
Blue Ribbon's profitability indicators refer to fundamental financial ratios that showcase Blue Ribbon's ability to generate income relative to its revenue or operating costs. If, let's say, Blue Ribbon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blue Ribbon'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 Blue Ribbon's profitability requires more research than a typical breakdown of Blue Ribbon'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 0.89 %, 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 0.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.91. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.05 | |
Return On Capital Employed | 0.09 | 0.10 | |
Return On Assets | 0.09 | 0.05 | |
Return On Equity | 0.09 | 0.05 |
Management Efficiency
Blue Ribbon Income has return on total asset (ROA) of 0.0754 % which means that it generated a profit of $0.0754 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1212 %, meaning that it generated $0.1212 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 Capital Employed is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to 0.05. The current year's Net Tangible Assets is expected to grow to about 90 M, whereas Total Assets are forecasted to decline to about 63.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.04 | 9.80 | |
Tangible Book Value Per Share | 7.04 | 9.80 | |
Enterprise Value Over EBITDA | 16.92 | 23.61 | |
Price Book Value Ratio | 1.06 | 0.81 | |
Enterprise Value Multiple | 16.92 | 23.61 | |
Price Fair Value | 1.06 | 0.81 | |
Enterprise Value | 68.6 M | 65.2 M |
Blue Ribbon Income benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0564 | Operating Margin 0.9133 | Profit Margin 0.8884 | Forward Dividend Yield 0.0564 | Beta 1.004 |
Technical Drivers
As of the 12th of December 2024, Blue Ribbon shows the Downside Deviation of 0.9438, risk adjusted performance of 0.0549, and Mean Deviation of 0.5708. 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blue Ribbon 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 Blue Ribbon Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blue Ribbon Predictive Daily Indicators
Blue Ribbon 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 Blue Ribbon 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.
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.About Blue Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.84 | 1.24 | |
Operating Profit Margin | 0.84 | 0.74 | |
Net Profit Margin | 0.84 | 1.24 | |
Gross Profit Margin | (0.10) | (0.09) |
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 Blue Ribbon to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
All Next | Launch Module |
Complementary Tools for Blue Stock analysis
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.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |