Big Rock Brewery Stock Odds of Future Stock Price Finishing Over 1.40
| BR Stock | CAD 1.40 0.15 12.00% |
Big |
Big Rock Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Big Rock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Big Rock Brewery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Big Rock Brewery had very high historical volatility over the last 90 days | |
| Big Rock Brewery may become a speculative penny stock | |
| Big Rock Brewery has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 4.85 M in total debt with debt to equity ratio (D/E) of 17.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Big Rock Brewery has a current ratio of 0.9, 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 43.68 M. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 10.48 M. | |
| Big Rock Brewery has accumulated about 163 K in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 18.0% of Big Rock shares are held by company insiders |
Big Rock Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Big Stock often depends not only on the future outlook of the current and potential Big Rock's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Big Rock's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 M |
Big Rock Technical Analysis
Big Rock's future price can be derived by breaking down and analyzing its technical indicators over time. Big Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Big Rock Brewery. In general, you should focus on analyzing Big Stock price patterns and their correlations with different microeconomic environments and drivers.
Big Rock Predictive Forecast Models
Big Rock's time-series forecasting models is one of many Big Rock's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Big Rock'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 stock market movement and maximize returns from investment trading.
Things to note about Big Rock Brewery
Checking the ongoing alerts about Big Rock for important developments is a great way to find new opportunities for your next move. Our stock 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 had very high historical volatility over the last 90 days | |
| Big Rock Brewery may become a speculative penny stock | |
| Big Rock Brewery has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 4.85 M in total debt with debt to equity ratio (D/E) of 17.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Big Rock Brewery has a current ratio of 0.9, 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 43.68 M. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 10.48 M. | |
| Big Rock Brewery has accumulated about 163 K in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 18.0% of Big Rock shares are held by company insiders |
Check out Big Rock Backtesting, Big Rock Valuation, Big Rock Correlation, Big Rock Hype Analysis, Big Rock Volatility, Big Rock History as well as Big Rock Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Big Stock analysis
When running Big Rock's price analysis, check to measure Big Rock'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 Big Rock is operating at the current time. Most of Big Rock's value examination focuses on studying past and present price action to predict the probability of Big Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Rock's price. Additionally, you may evaluate how the addition of Big Rock to your portfolios can decrease your overall portfolio volatility.
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