Bruush Oral Care Performance
| BRSHWDelisted Stock | USD 0.01 0.01 51.75% |
The firm shows a Beta (market volatility) of 6.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bruush Oral will likely underperform. Bruush Oral Care right now shows a risk of 0.0%. Please confirm Bruush Oral Care potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Bruush Oral Care will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bruush Oral Care has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical indicators, Bruush Oral is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 14.5 K |
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Bruush Oral Relative Risk vs. Return Landscape
If you would invest 0.55 in Bruush Oral Care on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Bruush Oral Care or generate 0.0% return on investment over 90 days. Bruush Oral Care is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Bruush, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bruush Oral Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bruush Oral's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bruush Oral Care, and traders can use it to determine the average amount a Bruush Oral'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 Bruush Oral 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 Bruush Oral by adding Bruush Oral to a well-diversified portfolio.
Bruush Oral Fundamentals Growth
Bruush Stock prices reflect investors' perceptions of the future prospects and financial health of Bruush Oral, and Bruush Oral 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 Bruush Stock performance.
| Profit Margin | (2.57) % | |||
| Operating Margin | (5.29) % | |||
| Revenue | 2.63 M | |||
| EBITDA | (10.49 M) | |||
| Total Debt | 2.59 M | |||
| Book Value Per Share | (10.12) X | |||
| Cash Flow From Operations | (12.59 M) | |||
| Total Asset | 1.19 M | |||
| Retained Earnings | (26.39 M) | |||
About Bruush Oral Performance
Evaluating Bruush Oral's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bruush Oral 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 Bruush Oral has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bruush Oral Care Inc., an oral care company, manufactures and sells electric toothbrushes in the United States and Canada. Bruush Oral Care Inc. was incorporated in 2017 and is headquartered in Toronto, Canada. Bruush Oral operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange.Things to note about Bruush Oral Care performance evaluation
Checking the ongoing alerts about Bruush Oral for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bruush Oral Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bruush Oral Care is not yet fully synchronised with the market data | |
| Bruush Oral Care has some characteristics of a very speculative penny stock | |
| Bruush Oral Care has a very high chance of going through financial distress in the upcoming years | |
| Bruush Oral Care has accumulated 2.59 M in total debt. Bruush Oral Care has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Bruush Oral's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 2.63 M. Net Loss for the year was (8.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bruush Oral generates negative cash flow from operations |
- Analyzing Bruush Oral'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 Bruush Oral's stock is overvalued or undervalued compared to its peers.
- Examining Bruush Oral'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 Bruush Oral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bruush Oral's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bruush Oral's stock. These opinions can provide insight into Bruush Oral'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 rate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Bruush Stock
If you are still planning to invest in Bruush Oral Care 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 Bruush Oral's history and understand the potential risks before investing.
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