Boat Rocker Media Stock Analysis
| BRMI Stock | CAD 0.94 0.02 2.17% |
Boat Rocker Media is overvalued with Real Value of 0.77 and Hype Value of 0.94. The main objective of Boat Rocker stock analysis is to determine its intrinsic value, which is an estimate of what Boat Rocker Media is worth, separate from its market price. There are two main types of Boat Rocker's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boat Rocker's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boat Rocker's stock to identify patterns and trends that may indicate its future price movements.
The Boat Rocker stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Boat Rocker is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Boat Stock trading window is adjusted to America/Toronto timezone.
Boat |
Boat Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boat Rocker Media recorded a loss per share of 1.3. The entity had not issued any dividends in recent years. Boat Rocker Media Inc., an entertainment company, creates, produces, and distributes television and film content in Canada, the United States, and internationally. Boat Rocker Media Inc. is a subsidiary of Fairfax Financial Holdings Limited. BOAT ROCKER operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. It employs 850 people. For more info on Boat Rocker Media please contact John Young at 416 591 0065 or go to https://www.boatrocker.com.Boat Rocker Quarterly Total Revenue |
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Boat Rocker Media Investment Alerts
| Boat Rocker Media has some characteristics of a very speculative penny stock | |
| Boat Rocker Media has high likelihood to experience some financial distress in the next 2 years | |
| Boat Rocker Media has accumulated 88.24 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Boat Rocker Media has a current ratio of 0.72, 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 Boat Rocker until it has trouble settling it off, either with new capital or with free cash flow. So, Boat Rocker'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 Boat Rocker Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boat to invest in growth at high rates of return. When we think about Boat Rocker's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 193.5 M. Net Loss for the year was (70.79 M) with profit before overhead, payroll, taxes, and interest of 57.48 M. | |
| About 36.0% of Boat Rocker shares are held by company insiders | |
| Latest headline from news.google.com: Technical Pivots with Risk Controls - news.stocktradersdaily.com |
Boat Largest EPS Surprises
Earnings surprises can significantly impact Boat Rocker's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-09 | 2023-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2021-11-10 | 2021-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2024-05-15 | 2024-03-31 | -0.08 | -0.06 | 0.02 | 25 |
Boat Rocker Thematic Classifications
In addition to having Boat Rocker stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Boat Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boat Rocker's market, we take the total number of its shares issued and multiply it by Boat Rocker'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.Boat Profitablity
Boat Rocker's profitability indicators refer to fundamental financial ratios that showcase Boat Rocker's ability to generate income relative to its revenue or operating costs. If, let's say, Boat Rocker is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boat Rocker's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boat Rocker's profitability requires more research than a typical breakdown of Boat Rocker's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.76) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.09) | (0.10) |
Management Efficiency
Boat Rocker Media has return on total asset (ROA) of (0.0172) % which means that it has lost $0.0172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.437) %, meaning that it generated substantial loss on money invested by shareholders. Boat Rocker's management efficiency ratios could be used to measure how well Boat Rocker manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of July 2025, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Boat Rocker's Total Assets are very stable compared to the past year. As of the 22nd of July 2025, Non Current Assets Total is likely to grow to about 287.1 M, while Net Tangible Assets are likely to drop (135.4 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.96 | 2.48 | |
| Tangible Book Value Per Share | 2.08 | 2.18 | |
| Enterprise Value Over EBITDA | (1.03) | (0.98) | |
| Price Book Value Ratio | 0.15 | 0.14 | |
| Enterprise Value Multiple | (1.03) | (0.98) | |
| Price Fair Value | 0.15 | 0.14 | |
| Enterprise Value | 56.9 M | 54 M |
Leadership effectiveness at Boat Rocker Media is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Boat Rocker shows the risk adjusted performance of 0.0534, and Mean Deviation of 1.72. Boat Rocker Media technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Boat Rocker Media Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Boat Rocker for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Boat Rocker Media short-term fluctuations and highlight longer-term trends or cycles.
Boat Rocker Outstanding Bonds
Boat Rocker issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boat Rocker Media uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boat bonds can be classified according to their maturity, which is the date when Boat Rocker Media has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Boat Rocker Predictive Daily Indicators
Boat Rocker intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boat Rocker stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 575.06 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.93 | |||
| Day Typical Price | 0.93 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.02 |
Boat Rocker Forecast Models
Boat Rocker's time-series forecasting models are one of many Boat Rocker's stock 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 Boat Rocker'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.About Boat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boat Rocker 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 Boat shares will generate the highest return on investment. We also built our stock 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 Stock such as Boat Rocker. By using and applying Boat Stock analysis, traders can create a robust methodology for identifying Boat entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.37) | (0.35) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.11) | (0.10) | |
| Gross Profit Margin | 0.29 | 0.33 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Boat Rocker to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Boat Stock
Boat Rocker financial ratios help investors to determine whether Boat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boat with respect to the benefits of owning Boat Rocker security.