Baristas Coffee Stock Performance
| BCCI Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Baristas Coffee are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Baristas Coffee has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Baristas Coffee is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Baristas |
Baristas Coffee Relative Risk vs. Return Landscape
If you would invest 0.01 in Baristas Coffee on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Baristas Coffee or generate 0.0% return on investment over 90 days. Baristas Coffee is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Baristas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baristas Coffee 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 Baristas Coffee for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baristas Coffee can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baristas Coffee generated a negative expected return over the last 90 days | |
| Baristas Coffee has some characteristics of a very speculative penny stock | |
| Baristas Coffee has a very high chance of going through financial distress in the upcoming years | |
| Baristas Coffee currently holds 676.67 K in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Baristas Coffee has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Baristas Coffee until it has trouble settling it off, either with new capital or with free cash flow. So, Baristas Coffee'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 Baristas Coffee sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baristas to invest in growth at high rates of return. When we think about Baristas Coffee's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 175.38 K. Net Loss for the year was (360.54 K) with profit before overhead, payroll, taxes, and interest of 189.97 K. | |
| Baristas Coffee currently holds about 17.91 K in cash with (133.02 K) of positive cash flow from operations. |
Baristas Coffee Fundamentals Growth
Baristas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Baristas Coffee, and Baristas Coffee fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baristas Pink Sheet performance.
| Return On Equity | -1.17 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (1.95) % | |||
| Operating Margin | (0.98) % | |||
| Current Valuation | 1.48 M | |||
| Shares Outstanding | 96.73 M | |||
| Price To Earning | (0.22) X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 175.38 K | |||
| EBITDA | (711.29 K) | |||
| Cash And Equivalents | 17.91 K | |||
| Total Debt | 676.67 K | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (133.02 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 3.31 M | |||
| Retained Earnings | (12.2 M) | |||
| Current Asset | 33 K | |||
| Current Liabilities | 2.28 M | |||
About Baristas Coffee Performance
By evaluating Baristas Coffee's fundamental ratios, stakeholders can gain valuable insights into Baristas Coffee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baristas Coffee has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baristas Coffee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Barista Coffee Company, Inc., doing business as Baristas, operates as a specialty drive-through beverage retailer in the United States. Barista Coffee Company, Inc. was founded in 1996 and is headquartered in Kent, Washington. Baristas Coffee operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about Baristas Coffee performance evaluation
Checking the ongoing alerts about Baristas Coffee for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Baristas Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baristas Coffee generated a negative expected return over the last 90 days | |
| Baristas Coffee has some characteristics of a very speculative penny stock | |
| Baristas Coffee has a very high chance of going through financial distress in the upcoming years | |
| Baristas Coffee currently holds 676.67 K in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Baristas Coffee has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Baristas Coffee until it has trouble settling it off, either with new capital or with free cash flow. So, Baristas Coffee'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 Baristas Coffee sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baristas to invest in growth at high rates of return. When we think about Baristas Coffee's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 175.38 K. Net Loss for the year was (360.54 K) with profit before overhead, payroll, taxes, and interest of 189.97 K. | |
| Baristas Coffee currently holds about 17.91 K in cash with (133.02 K) of positive cash flow from operations. |
- Analyzing Baristas Coffee's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baristas Coffee's stock is overvalued or undervalued compared to its peers.
- Examining Baristas Coffee's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baristas Coffee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baristas Coffee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baristas Coffee's pink sheet. These opinions can provide insight into Baristas Coffee's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baristas Pink Sheet analysis
When running Baristas Coffee's price analysis, check to measure Baristas Coffee'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 Baristas Coffee is operating at the current time. Most of Baristas Coffee's value examination focuses on studying past and present price action to predict the probability of Baristas Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baristas Coffee's price. Additionally, you may evaluate how the addition of Baristas Coffee to your portfolios can decrease your overall portfolio volatility.
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