Brc Inc Stock Price on November 25, 2024
| BRCC Stock | USD 3.09 0.10 3.34% |
If you're considering investing in BRC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BRC stands at 3.09, as last reported on the 29th of November, with the highest price reaching 3.17 and the lowest price hitting 3.01 during the day. BRC Inc retains Efficiency (Sharpe Ratio) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. BRC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRC's variance of 9.78, and Market Risk Adjusted Performance of (0.85) to double-check the risk estimate we provide.
At present, BRC's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 140.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 140.7 M. . At present, BRC's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 17.50, whereas Price To Sales Ratio is forecasted to decline to 0.53. BRC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BRC |
Sharpe Ratio = -0.1662
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BRC by adding BRC to a well-diversified portfolio.
Price Book 16.4347 | Enterprise Value Ebitda 261.9181 | Price Sales 0.5892 | Shares Float 61 M | Wall Street Target Price 4.625 |
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BRC Valuation on November 25, 2024
It is possible to determine the worth of BRC on a given historical date. On November 25, 2024 BRC was worth 3.01 at the beginning of the trading date compared to the closed value of 2.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRC stock. Still, in general, we apply an absolute valuation method to find BRC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BRC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRC's related companies.
| Open | High | Low | Close | Volume | |
| 2.95 | 3.04 | 2.93 | 3.02 | 749,323 | |
11/25/2024 | 3.01 | 3.13 | 2.99 | 2.99 | 996,020 |
| 2.98 | 3.04 | 2.94 | 2.99 | 423,325 |
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BRC Trading Date Momentum on November 25, 2024
| On November 26 2024 BRC Inc was traded for 2.99 at the closing time. The top price for the day was 3.04 and the lowest listed price was 2.94 . The trading volume for the day was 423.3 K. The trading history from November 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.67% . |
BRC Inc Fundamentals Correlations and Trends
By evaluating BRC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BRC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BRC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BRC Stock history
BRC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BRC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRC Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BRC stock prices may prove useful in developing a viable investing in BRC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.9 M | 70.4 M | |
| Net Loss | -74.6 M | -70.9 M |
BRC Stock Technical Analysis
BRC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BRC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BRC Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BRC November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BRC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRC shares will generate the highest return on investment. By undertsting and applying BRC stock market strength indicators, traders can identify BRC Inc entry and exit signals to maximize returns
BRC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRC's price direction in advance. Along with the technical and fundamental analysis of BRC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.86) |
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| Volume Indicators |
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.
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