Big Rock Brewery Stock Today
| BR Stock | CAD 1.46 0.26 21.67% |
Performance0 of 100
| Odds Of DistressOver 79
|
Big Rock is selling at 1.46 as of the 25th of April 2024; that is 21.67% increase since the beginning of the trading day. The stock's open price was 1.2. Big Rock has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Big Rock Brewery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Big Rock Brewery Inc. produces, markets, and distributes craft beers and ciders in Canada. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada. BIG ROCK operates under Beverages - Brewers classification in Canada and is traded on Toronto Stock Exchange. The company has 6.98 M outstanding shares of which 172 shares are currently shorted by private and institutional investors with about 0.04 days to cover all short positions. More on Big Rock Brewery
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Big Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Big Rock's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Big Rock or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Wayne Arsenault | ||||
| Thematic Idea | Beers (View all Themes) | ||||
| Business Concentration | Beverages, Food, Beverage & Tobacco, Consumer Defensive, Beers, Consumer Staples, Beverages, Beverages - Brewers, Consumer Defensive (View all Sectors) | ||||
Big Rock's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Big Rock's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Big Rock's financial leverage. It provides some insight into what part of Big Rock's total assets is financed by creditors.
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Big Rock Brewery (BR) is traded on Toronto Exchange in Canada and employs 92 people. Big Rock is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big Rock's market, we take the total number of its shares issued and multiply it by Big Rock'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. Big Rock Brewery classifies itself under Beverages sector and is part of Consumer Staples industry. The entity has 6.98 M outstanding shares of which 172 shares are currently shorted by private and institutional investors with about 0.04 days to cover all short positions.
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.
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Ownership AllocationThe market capitalization of Big Rock Brewery is C$10.19 Million. 30% of Big Rock Brewery outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Big Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Big Rock jumping above the current price in 90 days from now is about 24.72%. The Big Rock Brewery probability density function shows the probability of Big Rock stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Big Rock Brewery has a beta of -0.8816 suggesting Additionally, big Rock Brewery has an alpha of 0.3232, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Big Rock to move above the current price in 90 days from now is about 24.72 (This Big Rock Brewery probability density function shows the probability of Big Stock to fall within a particular range of prices over 90 days) .
Big Rock Brewery Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Big Rock market risk premium is the additional return an investor will receive from holding Big Rock long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Big Rock. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Big Rock's alpha and beta are two of the key measurements used to evaluate Big Rock's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.49 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.92 |
Big Stock Against Markets
Picking the right benchmark for Big Rock stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Big Rock stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Big Rock is critical whether you are bullish or bearish towards Big Rock Brewery at a given time. Please also check how Big Rock's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Big Rock without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Big Rock Corporate Directors
Big Rock corporate directors refer to members of a Big Rock board of directors. The board of directors generally takes responsibility for the Big Rock's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Big Rock's board members must vote for the resolution. The Big Rock board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jay Peters | Director | Profile | |
| Michael Kohut | Independent Director | Profile | |
| Gary McMullen | Director | Profile | |
| Robert Peters | Independent Director | Profile |
How to buy Big Stock?
Before investing in Big Rock, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Big Rock. To buy Big Rock stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Big Rock. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Big Rock stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Big Rock Brewery stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Big Rock Brewery stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Big Rock Brewery, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Big Rock Brewery?
The danger of trading Big Rock Brewery is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Big Rock is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Big Rock. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Big Rock Brewery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Rock Brewery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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