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Bri-Chem Corp. (BRY.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA10778T1057
CUSIP10778T105
SectorEnergy
IndustryOil & Gas Equipment & Services

Highlights

Market CapCA$8.46M
EPSCA$0.03
PE Ratio10.67
Revenue (TTM)CA$106.04M
Gross Profit (TTM)CA$21.09M
EBITDA (TTM)CA$6.32M
Year RangeCA$0.31 - CA$0.54
Target PriceCA$0.22
Short %0.07%
Short Ratio0.18

Share Price Chart


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Bri-Chem Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Bri-Chem Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%December2024FebruaryMarchAprilMay
-78.00%
686.91%
BRY.TO (Bri-Chem Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bri-Chem Corp. had a return of 0.00% year-to-date (YTD) and -31.25% in the last 12 months. Over the past 10 years, Bri-Chem Corp. had an annualized return of -14.11%, while the S&P 500 had an annualized return of 10.41%, indicating that Bri-Chem Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.00%6.17%
1 month-2.94%-2.72%
6 months-23.26%17.29%
1 year-31.25%23.80%
5 years (annualized)18.80%11.47%
10 years (annualized)-14.11%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.12%0.00%-2.70%-11.11%
20232.38%-23.26%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRY.TO is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BRY.TO is 1818
Bri-Chem Corp.(BRY.TO)
The Sharpe Ratio Rank of BRY.TO is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of BRY.TO is 1919Sortino Ratio Rank
The Omega Ratio Rank of BRY.TO is 1414Omega Ratio Rank
The Calmar Ratio Rank of BRY.TO is 2828Calmar Ratio Rank
The Martin Ratio Rank of BRY.TO is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bri-Chem Corp. (BRY.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BRY.TO
Sharpe ratio
The chart of Sharpe ratio for BRY.TO, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.004.00-0.65
Sortino ratio
The chart of Sortino ratio for BRY.TO, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.006.00-0.70
Omega ratio
The chart of Omega ratio for BRY.TO, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for BRY.TO, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for BRY.TO, currently valued at -1.34, compared to the broader market-10.000.0010.0020.0030.00-1.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Bri-Chem Corp. Sharpe ratio is -0.65. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bri-Chem Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.65
2.29
BRY.TO (Bri-Chem Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Bri-Chem Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-98.87%
-2.79%
BRY.TO (Bri-Chem Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bri-Chem Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bri-Chem Corp. was 99.86%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Bri-Chem Corp. drawdown is 98.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Mar 3, 20005083Mar 23, 2020
-93.1%Sep 17, 1997399Mar 29, 1999197Dec 29, 1999596
-65%Aug 14, 199687Dec 12, 1996197Sep 15, 1997284
-40.68%Dec 30, 19995Jan 5, 20003Jan 10, 20008
-26.32%Jan 27, 20006Feb 3, 200018Feb 29, 200024

Volatility

Volatility Chart

The current Bri-Chem Corp. volatility is 6.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
6.81%
3.57%
BRY.TO (Bri-Chem Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bri-Chem Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items