1812 Brewing Financials

KEGS Stock  USD 0.0001  0.00  0.00%   
We suggest to use 1812 Brewing fundamental analysis to find out if markets are at this moment mispricing the company. Strictly speaking you can use it to find out if 1812 Brewing is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for nineteen available financial indicators for 1812 Brewing, which can be compared to its peers in the sector. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of 1812 Brewing to be traded at $1.0E-4 in 90 days.
  
Please note, the imprecision that can be found in 1812 Brewing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of 1812 Brewing. Check 1812 Brewing's Beneish M Score to see the likelihood of 1812 Brewing's management manipulating its earnings.

1812 Brewing Stock Summary

1812 Brewing Company Inc. is a venture capital and private equity firm specializing in, early venture, mid venture, late venture, emerging growth and restructuring investments. It seeks to exit its investments after two to five years. 1812 Brewing Company Inc. was founded in 2002 and is based in Gouverneur, New York. 1812 Brewing operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 16 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address10-18 Park Street,
SectorFinancial Services
IndustryAsset Management
BenchmarkDow Jones Industrial
Phone315 287 1122
CurrencyUSD - US Dollar

1812 Brewing Key Financial Ratios

There are many critical financial ratios that 1812 Brewing's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that 1812 Brewing reports annually and quarterly.

1812 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 1812 Brewing's current stock value. Our valuation model uses many indicators to compare 1812 Brewing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1812 Brewing competition to find correlations between indicators driving 1812 Brewing's intrinsic value. More Info.
1812 Brewing is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 1812 Brewing's earnings, one of the primary drivers of an investment's value.

1812 Brewing Systematic Risk

1812 Brewing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 1812 Brewing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on 1812 Brewing correlated with the market. If Beta is less than 0 1812 Brewing generally moves in the opposite direction as compared to the market. If 1812 Brewing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 1812 Brewing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 1812 Brewing is generally in the same direction as the market. If Beta > 1 1812 Brewing moves generally in the same direction as, but more than the movement of the benchmark.

Additional Tools for 1812 Pink Sheet Analysis

When running 1812 Brewing's price analysis, check to measure 1812 Brewing'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 1812 Brewing is operating at the current time. Most of 1812 Brewing's value examination focuses on studying past and present price action to predict the probability of 1812 Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1812 Brewing's price. Additionally, you may evaluate how the addition of 1812 Brewing to your portfolios can decrease your overall portfolio volatility.