Big Rock Brewery Stock Performance
| BR Stock | CAD 1.12 0.12 9.68% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Big Rock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Rock is expected to be smaller as well. Big Rock Brewery right now shows a risk of 5.93%. Please confirm Big Rock Brewery skewness, day typical price, as well as the relationship between the value at risk and jensen alpha , to decide if Big Rock Brewery will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Big Rock Brewery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Big Rock is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 2.8522 | Dividend Date 2015-01-15 | Ex Dividend Date 2014-12-29 |
| Big Rock dividend paid on 3rd of October 2024 | 10/03/2024 |
1 | Big Rock Brewery Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/08/2024 |
2 | Stocks In Play Big Rock Brewery Inc. - Barchart | 11/26/2024 |
| Begin Period Cash Flow | 612 K |
Big |
Big Rock Relative Risk vs. Return Landscape
If you would invest 120.00 in Big Rock Brewery on September 24, 2024 and sell it today you would lose (8.00) from holding Big Rock Brewery or give up 6.67% of portfolio value over 90 days. Big Rock Brewery is currently producing 0.0642% returns and takes up 5.9317% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than Big, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Big Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Rock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big Rock Brewery, and traders can use it to determine the average amount a Big Rock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0108
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| Cash | Small Risk | Average Risk | BR | Huge Risk |
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Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Big Rock is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Big Rock by adding Big Rock to a well-diversified portfolio.
Big Rock Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big Rock, and Big Rock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Big Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0605 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 24.39 M | ||||
| Shares Outstanding | 6.99 M | ||||
| Price To Earning | 127.31 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 43.68 M | ||||
| Gross Profit | 10.48 M | ||||
| EBITDA | 2.62 M | ||||
| Net Income | (2.93 M) | ||||
| Cash And Equivalents | 163 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 19.59 M | ||||
| Debt To Equity | 17.20 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 2.61 X | ||||
| Cash Flow From Operations | (2.36 M) | ||||
| Earnings Per Share | (0.85) X | ||||
| Market Capitalization | 7.83 M | ||||
| Total Asset | 52.79 M | ||||
| Retained Earnings | (94.43 M) | ||||
| Working Capital | (1.55 M) | ||||
About Big Rock Performance
By examining Big Rock's fundamental ratios, stakeholders can obtain critical insights into Big Rock's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Big Rock is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.10 | 92.35 | |
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.06) | (0.05) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Big Rock Brewery performance evaluation
Checking the ongoing alerts about Big Rock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big Rock Brewery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Rock Brewery had very high historical volatility over the last 90 days | |
| Big Rock Brewery may become a speculative penny stock | |
| Big Rock Brewery has a very high chance of going through financial distress in the upcoming years | |
| Big Rock Brewery has accumulated 19.59 M in total debt with debt to equity ratio (D/E) of 17.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Big Rock Brewery has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Big Rock until it has trouble settling it off, either with new capital or with free cash flow. So, Big Rock's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Big Rock Brewery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big to invest in growth at high rates of return. When we think about Big Rock's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 43.68 M. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 10.48 M. | |
| Big Rock Brewery has accumulated about 163 K in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 18.0% of Big Rock shares are held by company insiders | |
| Latest headline from news.google.com: Stocks In Play Big Rock Brewery Inc. - Barchart |
- Analyzing Big Rock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Big Rock's stock is overvalued or undervalued compared to its peers.
- Examining Big Rock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Big Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Rock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Rock's stock. These opinions can provide insight into Big Rock's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Big Stock
Big Rock financial ratios help investors to determine whether Big Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Big with respect to the benefits of owning Big Rock security.