Big Rock Brewery Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Big Rock are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Big Rock Brewery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Big Rock is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 252 K | |
| Total Cashflows From Investing Activities | -5.2 M |
Big |
Big Rock Relative Risk vs. Return Landscape
If you would invest (100.00) in Big Rock Brewery on December 2, 2024 and sell it today you would earn a total of 100.00 from holding Big Rock Brewery or generate -100.0% return on investment over 90 days. Big Rock Brewery is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 pink sheets, 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 = 0.0
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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 Pink Sheet 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 Pink Sheet performance.
| 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 | ||||
| Price To Earning | 156.65 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 45.98 M | ||||
| EBITDA | (339 K) | ||||
| Cash And Equivalents | 228 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 7.53 M | ||||
| Debt To Equity | 0.59 % | ||||
| Book Value Per Share | 4.15 X | ||||
| Cash Flow From Operations | 962 K | ||||
| Earnings Per Share | (0.45) X | ||||
| Total Asset | 54.82 M | ||||
| Retained Earnings | 5.43 M | ||||
| Current Asset | 4.07 M | ||||
| Current Liabilities | 3.36 M | ||||
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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Big Rock Brewery has some characteristics of a very 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 7.53 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Big Rock Brewery has a current ratio of 0.6, 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 45.98 M. Net Loss for the year was (3.26 M) with profit before overhead, payroll, taxes, and interest of 14.82 M. | |
| About 24.0% of Big Rock shares are held by company insiders |
- 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 pink sheet. These opinions can provide insight into Big Rock's potential for growth and whether the stock is currently undervalued or overvalued.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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