Brc Inc Stock Performance
| BRCC Stock | USD 2.58 0.07 2.64% |
The firm owns a Beta (Systematic Risk) of -0.0138, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BRC are expected to decrease at a much lower rate. During the bear market, BRC is likely to outperform the market. At this point, BRC Inc has a negative expected return of -0.31%. Please make sure to confirm BRC's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if BRC Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BRC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.64) | Five Day Return 0.78 | Year To Date Return (19.63) | Ten Year Return (73.75) | All Time Return (73.75) |
1 | Engaged Capital LLC Has 46.29 Million Stock Position in BRC Inc. - MarketBeat | 11/29/2024 |
2 | US Growth Stocks With High Insider Ownership For December 2024 | 12/13/2024 |
3 | Disposition of 900432 shares by Welling Glenn W. of BRC subject to Rule 16b-3 | 12/24/2024 |
4 | BRC Slid on Delays in Product Rollouts | 12/31/2024 |
5 | US Stocks With Insider Ownership Growing Earnings Up To 214 | 01/13/2025 |
6 | Black Rifle Coffees Critical Year-End Results Coming Whats Brewing for 2025 - StockTitan | 01/29/2025 |
7 | Vanguard Group Inc Reduces Stake in BRC Inc by 33.13 | 01/31/2025 |
8 | Disposition of 159179 shares by Thomas Davin of BRC subject to Rule 16b-3 | 02/07/2025 |
9 | BRC Sets New 52-Week Low - Time to Sell - MarketBeat | 02/13/2025 |
10 | Disposition of 5687 shares by Chris Clark of BRC at 2.57 subject to Rule 16b-3 | 02/21/2025 |
| Begin Period Cash Flow | 39 M |
BRC |
BRC Relative Risk vs. Return Landscape
If you would invest 314.00 in BRC Inc on November 28, 2024 and sell it today you would lose (56.00) from holding BRC Inc or give up 17.83% of portfolio value over 90 days. BRC Inc is currently does not generate positive expected returns and assumes 2.4796% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than BRC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BRC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRC Inc, and traders can use it to determine the average amount a BRC'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 = -0.1242
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRCC |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRC 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 BRC by adding BRC to a well-diversified portfolio.
BRC Fundamentals Growth
BRC Stock prices reflect investors' perceptions of the future prospects and financial health of BRC, and BRC 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 BRC Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0161 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 699.81 M | ||||
| Shares Outstanding | 77.27 M | ||||
| Price To Book | 14.09 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 395.62 M | ||||
| Gross Profit | 152.46 M | ||||
| EBITDA | (42.94 M) | ||||
| Net Income | (16.75 M) | ||||
| Cash And Equivalents | 93.08 M | ||||
| Cash Per Share | 1.77 X | ||||
| Total Debt | 109.24 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 3.88 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (24.97 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 199.36 M | ||||
| Total Asset | 235.78 M | ||||
| Retained Earnings | (120.48 M) | ||||
| Working Capital | 23.63 M | ||||
About BRC Performance
By analyzing BRC's fundamental ratios, stakeholders can gain valuable insights into BRC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BRC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BRC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.65 | 59.39 | |
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (1.45) | (1.52) |
Things to note about BRC Inc performance evaluation
Checking the ongoing alerts about BRC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRC Inc generated a negative expected return over the last 90 days | |
| BRC Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 395.62 M. Net Loss for the year was (16.75 M) with profit before overhead, payroll, taxes, and interest of 152.46 M. | |
| BRC Inc currently holds about 93.08 M in cash with (24.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BRC Sets New 52-Week Low - Time to Sell - MarketBeat |
- Analyzing BRC'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 BRC's stock is overvalued or undervalued compared to its peers.
- Examining BRC'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 BRC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRC's stock. These opinions can provide insight into BRC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BRC Stock analysis
When running BRC's price analysis, check to measure BRC'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 BRC is operating at the current time. Most of BRC's value examination focuses on studying past and present price action to predict the probability of BRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRC's price. Additionally, you may evaluate how the addition of BRC to your portfolios can decrease your overall portfolio volatility.
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