Ballistic Recovery Systems Stock Performance
| BRSI Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.1, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ballistic Recovery are expected to decrease slowly. On the other hand, during market turmoil, Ballistic Recovery is expected to outperform it slightly. At this point, Ballistic Recovery has a negative expected return of -0.78%. Please make sure to confirm Ballistic Recovery's standard deviation and skewness , to decide if Ballistic Recovery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ballistic Recovery Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in August 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Ballistic |
Ballistic Recovery Relative Risk vs. Return Landscape
If you would invest 0.02 in Ballistic Recovery Systems on April 21, 2025 and sell it today you would lose (0.01) from holding Ballistic Recovery Systems or give up 50.0% of portfolio value over 90 days. Ballistic Recovery Systems is currently does not generate positive expected returns and assumes 6.25% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than Ballistic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ballistic Recovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballistic Recovery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ballistic Recovery Systems, and traders can use it to determine the average amount a Ballistic Recovery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.125
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Estimated Market Risk
| 6.25 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ballistic Recovery is not performing at its full potential. However, 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 Ballistic Recovery by adding Ballistic Recovery to a well-diversified portfolio.
Ballistic Recovery Fundamentals Growth
Ballistic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ballistic Recovery, and Ballistic Recovery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ballistic Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0621 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 4.65 M | |||
| Price To Earning | (1.29) X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 10.43 M | |||
| EBITDA | (743.11 K) | |||
| Cash And Equivalents | 71.84 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.13 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 0.47 X | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 11.69 M | |||
| Retained Earnings | (5.66 M) | |||
| Current Asset | 4.9 M | |||
| Current Liabilities | 2.9 M | |||
About Ballistic Recovery Performance
By evaluating Ballistic Recovery's fundamental ratios, stakeholders can gain valuable insights into Ballistic Recovery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ballistic Recovery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ballistic Recovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Ballistic Recovery performance evaluation
Checking the ongoing alerts about Ballistic Recovery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ballistic Recovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ballistic Recovery generated a negative expected return over the last 90 days | |
| Ballistic Recovery has high historical volatility and very poor performance | |
| Ballistic Recovery has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 10.43 M. Net Loss for the year was (571.18 K) with profit before overhead, payroll, taxes, and interest of 2.61 M. |
- Analyzing Ballistic Recovery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ballistic Recovery's stock is overvalued or undervalued compared to its peers.
- Examining Ballistic Recovery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ballistic Recovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ballistic Recovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ballistic Recovery's pink sheet. These opinions can provide insight into Ballistic Recovery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ballistic Pink Sheet analysis
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.
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