(BRMI) Boat Rocker Media - Ratings and Ratios

Boat Rocker Media Inc. (TO:BRMI) is a global entertainment company specializing in the creation, production, and distribution of television and film content. Operating across Canada, the United States, and international markets, the company is structured into three core segments: Television, Kids and Family, and Representation. The Television segment focuses on scripted and unscripted content production, as well as owned IP distribution, under brands like Boat Rocker Studios, Scripted, Proper Productions, Insight Productions, and Matador Content. The Kids and Family segment produces live-action and animated content, manages franchises, and handles brand management. The Representation segment offers talent management, IP licensing, and brand services to both internal and external clients.

Founded in 2003 and rebranded as Boat Rocker Media Inc. in 2016, the company is headquartered in Toronto, Canada. Its operations span content creation, distribution, and talent management, positioning it as a multifaceted player in the global entertainment industry. The companys strategic focus on diverse content types and markets has enabled it to maintain a competitive edge in the evolving media landscape.

Based on the provided data, the 3-month forecast for Boat Rocker Media Inc. (TO:BRMI) indicates potential volatility. The stock is currently trading at $0.72, with a 20-day SMA of $0.71 and a 50-day SMA of $0.70, suggesting a slight upward trend. However, the 200-day SMA of $0.81 indicates a longer-term decline. The ATR of $0.03 signals low volatility. On the fundamental side, the companys market cap of $40.84M CAD and P/S ratio of 0.19 suggest undervaluation, while the negative RoE of -15.72% raises concerns about profitability. The forward P/E of 21.05 indicates investor confidence in future earnings growth, but the current P/B ratio of 0.16 reflects undervaluation relative to book value.

Over the next three months, BRMI is expected to remain range-bound between $0.65 and $0.80, driven by low trading volume (20-day average of 24,845 shares). The stocks technical indicators suggest limited upside unless catalysts such as improved earnings or strategic announcements materialize. Fundamental challenges, including the negative RoE, may weigh on investor sentiment, while the low P/S ratio could attract value investors. Overall, the outlook is neutral, with potential for modest gains if the company demonstrates operational improvements.