Bellrock Brands Stock Performance
| DXBRF Stock | USD 0.0001 0.00 0.00% |
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 BellRock Brands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BellRock Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BellRock Brands is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 18.4 M | |
| Total Cashflows From Investing Activities | -5.6 M | |
| Free Cash Flow | -14.7 M |
BellRock |
BellRock Brands Relative Risk vs. Return Landscape
If you would invest 0.01 in BellRock Brands on September 4, 2024 and sell it today you would earn a total of 0.00 from holding BellRock Brands or generate 0.0% return on investment over 90 days. BellRock Brands 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 BellRock, 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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BellRock Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BellRock Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BellRock Brands, and traders can use it to determine the average amount a BellRock Brands' 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 BellRock Brands 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 BellRock Brands by adding BellRock Brands to a well-diversified portfolio.
BellRock Brands Fundamentals Growth
BellRock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BellRock Brands, and BellRock Brands 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 BellRock Pink Sheet performance.
| Return On Asset | -0.6 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 53.15 M | |||
| Shares Outstanding | 1.06 B | |||
| Price To Sales | 0.14 X | |||
| Revenue | 11.1 M | |||
| EBITDA | (17.63 M) | |||
| Cash And Equivalents | 93.7 K | |||
| Total Debt | 2.7 M | |||
| Debt To Equity | 4.60 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (14.39 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 9.73 M | |||
About BellRock Brands Performance
By analyzing BellRock Brands' fundamental ratios, stakeholders can gain valuable insights into BellRock Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BellRock Brands 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 BellRock Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BellRock Brands Inc. develops, markets, and sells cannabis products in the United States, Canada, and internationally. As of October 10, 2022, BellRock Brands Inc. operates as a subsidiary of West 4th Holdings, LLC. Bellrock Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 91 people.Things to note about BellRock Brands performance evaluation
Checking the ongoing alerts about BellRock Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BellRock Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BellRock Brands generated a negative expected return over the last 90 days | |
| BellRock Brands has some characteristics of a very speculative penny stock | |
| BellRock Brands has accumulated 2.7 M in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BellRock Brands has a current ratio of 0.42, 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 BellRock Brands until it has trouble settling it off, either with new capital or with free cash flow. So, BellRock Brands' 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 BellRock Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BellRock to invest in growth at high rates of return. When we think about BellRock Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.1 M. Net Loss for the year was (31.44 M) with profit before overhead, payroll, taxes, and interest of 10.52 M. | |
| BellRock Brands has accumulated about 93.7 K in cash with (14.39 M) of positive cash flow from operations. | |
| Roughly 85.0% of BellRock Brands shares are held by company insiders |
- Analyzing BellRock Brands' 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 BellRock Brands' stock is overvalued or undervalued compared to its peers.
- Examining BellRock Brands' 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 BellRock Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BellRock Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BellRock Brands' pink sheet. These opinions can provide insight into BellRock Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BellRock Pink Sheet analysis
When running BellRock Brands' price analysis, check to measure BellRock Brands' 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 BellRock Brands is operating at the current time. Most of BellRock Brands' value examination focuses on studying past and present price action to predict the probability of BellRock Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BellRock Brands' price. Additionally, you may evaluate how the addition of BellRock Brands to your portfolios can decrease your overall portfolio volatility.
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