BRC Company Insiders

BRCC Stock  USD 2.99  0.03  0.99%   
About 75% of BRC's corporate insiders are selling. The analysis of insiders' sentiment of trading BRC Inc stock suggests that many insiders are alarmed at this time. BRC employs about 630 people. The company is managed by 18 executives with a total tenure of roughly 1470 years, averaging almost 81.0 years of service per executive, having 35.0 employees per reported executive.

BRC's Insider Buying Vs Selling

25

 
Selling
 
Buying

Latest Trades

2024-09-13Evan HaferDisposed 1000000 @ 3.17View
2024-09-11Evan HaferDisposed 3000000 @ 3.2View
2024-09-09Thomas E DavinDisposed 10884 @ 3.81View
2023-12-11Glenn W WellingAcquired 200000 @ 3.85View
Monitoring BRC's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

BRC Management Team Effectiveness

The company has return on total asset (ROA) of (0.0161) % which means that it has lost $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2646) %, meaning that it created substantial loss on money invested by shareholders. BRC's management efficiency ratios could be used to measure how well BRC manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -0.07. In addition to that, Return On Capital Employed is expected to decline to -0.35. At present, BRC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 24.2 M, whereas Total Assets are forecasted to decline to about 140.7 M.
The current year's Common Stock Shares Outstanding is expected to grow to about 70.4 M, whereas Net Loss is projected to grow to (70.9 M).

BRC Workforce Comparison

BRC Inc is rated third in number of employees category among its peers. The total workforce of Consumer Staples industry is currently estimated at about 20,359. BRC holds roughly 630 in number of employees claiming about 3% of stocks in Consumer Staples industry.

BRC Profit Margins

The company has Profit Margin (PM) of (0.01) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.3171
Significantly Up
Slightly volatile

BRC Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BRC insiders, such as employees or executives, is commonly permitted as long as it does not rely on BRC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, BRC insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-09-01
0.3448
10
29
 5,304,587 
 13,412,014 
2024-06-01
3.0
6
2
 312,218 
 14,200 
2023-12-01
0.6
6
10
 857,500 
 1,950,000 
2023-09-01
1.75
7
4
 2,047,856 
 269,149 
2023-06-01
2.1667
13
6
 997,781 
 1,057,708 
2023-03-01
0.75
3
4
 156,548 
 200,000 
2022-09-01
1.2
6
5
 3,717,428 
 18,145,754 
2022-06-01
29.0
29
1
 8,025,566 
 5,025,000 
2022-03-01
0.12
3
25
 285,937 
 50,854,821 

BRC Notable Stakeholders

A BRC stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as BRC often face trade-offs trying to please all of them. BRC's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting BRC's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.

About BRC Management Performance

The success or failure of an entity such as BRC Inc often depends on how effective the management is. BRC management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of BRC management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the BRC management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.33)(0.35)
Return On Assets(0.07)(0.07)
Return On Equity(1.26)(1.32)
Please note, the presentation of BRC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BRC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BRC's management manipulating its earnings.

BRC Workforce Analysis

Traditionally, organizations such as BRC use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare BRC within its industry.

BRC Manpower Efficiency

Return on BRC Manpower

Revenue Per Employee628K
Revenue Per Executive22M
Net Loss Per Employee26.6K
Net Loss Per Executive930.3K
Working Capital Per Employee37.5K
Working Capital Per Executive1.3M

Complementary Tools for BRC Stock analysis

When running BRC's price analysis, check to measure BRC'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 BRC is operating at the current time. Most of BRC's value examination focuses on studying past and present price action to predict the probability of BRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRC's price. Additionally, you may evaluate how the addition of BRC to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets