Big Rock Brewery Stock Short Ratio
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 Short Ratio Analysis
Big Rock's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Big Rock Brewery has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Beverages sector and about the same as Consumer Staples (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Big Short Ratio 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 Short Ratio 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 short ratio 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
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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