1812 Brewing Stock Fundamentals
| KEGS Stock | USD 0.0001 0.00 0.00% |
1812 Brewing fundamentals help investors to digest information that contributes to 1812 Brewing's financial success or failures. It also enables traders to predict the movement of 1812 Pink Sheet. The fundamental analysis module provides a way to measure 1812 Brewing'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 1812 Brewing pink sheet.
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1812 Brewing Company Profit Margin Analysis
1812 Brewing's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current 1812 Brewing Profit Margin | (0.07) % |
Most of 1812 Brewing's fundamental indicators, such as Profit Margin, 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, 1812 Brewing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, 1812 Brewing has a Profit Margin of -0.0678%. This is 100.58% lower than that of the Financial Services sector and 100.43% lower than that of the Asset Management industry. The profit margin for all United States stocks is 94.66% lower than that of the firm.
1812 Brewing Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1812 Brewing's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of 1812 Brewing could also be used in its relative valuation, which is a method of valuing 1812 Brewing by comparing valuation metrics of similar companies.1812 Brewing is currently under evaluation in profit margin category among its peers.
1812 Fundamentals
| Return On Asset | 0.17 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 3.43 K | |||
| Shares Outstanding | 2.45 M | |||
| Price To Sales | 0 X | |||
| Revenue | 1.54 M | |||
| Gross Profit | 1.17 M | |||
| EBITDA | 604.99 K | |||
| Net Income | (104.18 K) | |||
| Cash And Equivalents | 81.67 K | |||
| Total Debt | 15.64 M | |||
| Current Ratio | 4.22 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 942.22 K | |||
| Number Of Employees | 16 | |||
| Beta | 1.96 | |||
| Market Capitalization | 2.7 K |
About 1812 Brewing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1812 Brewing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1812 Brewing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1812 Brewing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.