1812 Brewing Stock Analysis

1812 Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. 1812 Brewing had 1:1000 split on the 7th of October 2010. 1812 Brewing Company Inc. is a venture capital and private equity firm specializing in, early venture, mid venture, late venture, emerging growth and restructuring investments. It seeks to exit its investments after two to five years. 1812 Brewing Company Inc. was founded in 2002 and is based in Gouverneur, New York. 1812 Brewing operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 16 people.The quote for 1812 Brewing is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about 1812 Brewing contact Thomas Scozzafava at 315-287-1122.

1812 Brewing Investment Alerts

1812 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.7 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1812 Brewing's market, we take the total number of its shares issued and multiply it by 1812 Brewing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

1812 Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 13th of December 2024, 1812 Brewing owns the Information Ratio of 0.2909, variance of 89836.15, and Market Risk Adjusted Performance of 1.11. 1812 Brewing technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 1812 Brewing market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if 1812 Brewing is priced fairly, providing market reflects its prevailing price of 1.0E-4 per share. As 1812 Brewing appears to be a penny stock we also recommend to validate its jensen alpha numbers.

1812 Brewing Price Movement Analysis

1812 Brewing Predictive Daily Indicators

1812 Brewing Forecast Models

1812 Brewing's time-series forecasting models are one of many 1812 Brewing's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 1812 Brewing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how 1812 Brewing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 1812 shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as 1812 Brewing. By using and applying 1812 Pink Sheet analysis, traders can create a robust methodology for identifying 1812 entry and exit points for their positions.

When running 1812 Brewing's price analysis, check to measure 1812 Brewing'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 1812 Brewing is operating at the current time. Most of 1812 Brewing's value examination focuses on studying past and present price action to predict the probability of 1812 Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1812 Brewing's price. Additionally, you may evaluate how the addition of 1812 Brewing to your portfolios can decrease your overall portfolio volatility.