Bri Chem Valuation
| BRYFF Stock | USD 0.19 0.01 5.56% |
Bri Chem seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bri Chem Corp from analyzing the firm fundamentals such as Current Valuation of 38.64 M, return on equity of 0.56, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Bri Chem's price fluctuation is out of control at this time. Calculation of the real value of Bri Chem Corp is based on 3 months time horizon. Increasing Bri Chem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bri otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bri Chem Corp. Since Bri Chem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bri OTC Stock. However, Bri Chem's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.19 | Real 0.16 | Hype 0.19 | Naive 0.21 |
The real value of Bri OTC Stock, also known as its intrinsic value, is the underlying worth of Bri Chem Corp OTC Stock, which is reflected in its stock price. It is based on Bri Chem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bri Chem's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bri Chem Corp helps investors to forecast how Bri otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bri Chem more accurately as focusing exclusively on Bri Chem's fundamentals will not take into account other important factors: Bri Chem Total Value Analysis
Bri Chem Corp is currently forecasted to have takeover price of 38.64 M with market capitalization of 11.89 M, debt of 32.63 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bri Chem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.64 M | 11.89 M | 32.63 M |
Bri Chem Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bri Chem Corp had not issued any dividends in recent years. The entity had 1:5 split on the 11th of January 2007. Bri Chem Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bri Chem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bri Chem has an asset utilization ratio of 137.92 percent. This implies that the OTC Stock is making $1.38 for each dollar of assets. An increasing asset utilization means that Bri Chem Corp is more efficient with each dollar of assets it utilizes for everyday operations.Bri Chem Ownership Allocation
Bri Chem holds a total of 26.43 Million outstanding shares. Bri Chem Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bri Chem Profitability Analysis
The company reported the revenue of 60.4 M. Net Income was 1.32 M with profit before overhead, payroll, taxes, and interest of 12.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bri Chem's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bri Chem and how it compares across the competition.
About Bri Chem Valuation
The otc valuation mechanism determines Bri Chem's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bri Chem. We calculate exposure to Bri Chem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bri Chem's related companies.Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. Bri-Chem Corp. was founded in 1985 and is headquartered in Edmonton, Canada. Bri-Chem Corp operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 60 people.
8 Steps to conduct Bri Chem's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Bri Chem's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bri Chem's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bri Chem's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bri Chem's revenue streams: Identify Bri Chem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bri Chem's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bri Chem's growth potential: Evaluate Bri Chem's management, business model, and growth potential.
- Determine Bri Chem's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bri Chem's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bri Chem Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bri Chem does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 23.9 M | |
| Quarterly Earnings Growth Y O Y | 0.891 | |
| Retained Earnings | -22.1 M | |
| Shares Float | 22.2 M |
Complementary Tools for Bri OTC Stock analysis
When running Bri Chem's price analysis, check to measure Bri Chem'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 Bri Chem is operating at the current time. Most of Bri Chem's value examination focuses on studying past and present price action to predict the probability of Bri Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bri Chem's price. Additionally, you may evaluate how the addition of Bri Chem to your portfolios can decrease your overall portfolio volatility.
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