Big Rock Brewery Stock Return On Equity
Big Rock Brewery fundamentals help investors to digest information that contributes to Big Rock's financial success or failures. It also enables traders to predict the movement of Big Pink Sheet. The fundamental analysis module provides a way to measure Big Rock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Big Rock pink sheet.
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Big Rock Brewery Company Return On Equity Analysis
Big Rock's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Big Rock Return On Equity | -0.21 |
Most of Big Rock's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Big Rock Brewery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Big Rock Brewery has a Return On Equity of -0.2101. This is 107.96% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 32.23% lower than that of the firm.
Big Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Rock's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Big Rock could also be used in its relative valuation, which is a method of valuing Big Rock by comparing valuation metrics of similar companies.Big Rock is currently under evaluation in return on equity category among its peers.
Big Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0669 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 20.85 M | ||||
| Shares Outstanding | 6.98 M | ||||
| Shares Owned By Insiders | 23.62 % | ||||
| Shares Owned By Institutions | 40.07 % | ||||
| Price To Earning | 156.65 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 45.98 M | ||||
| Gross Profit | 14.82 M | ||||
| EBITDA | (339 K) | ||||
| Net Income | (3.26 M) | ||||
| Cash And Equivalents | 228 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 7.53 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 4.15 X | ||||
| Cash Flow From Operations | 962 K | ||||
| Earnings Per Share | (0.45) X | ||||
| Number Of Employees | 129 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 9.39 M | ||||
| Total Asset | 54.82 M | ||||
| Retained Earnings | 5.43 M | ||||
| Working Capital | 711 K | ||||
| Current Asset | 4.07 M | ||||
| Current Liabilities | 3.36 M | ||||
| Z Score | 0.6 | ||||
| Net Asset | 54.82 M |
Currently Active Assets on Macroaxis
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Other Consideration for investing in Big Pink Sheet
If you are still planning to invest in Big Rock Brewery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Big Rock's history and understand the potential risks before investing.
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