Bruush Oral Care Performance
| BRSHDelisted Stock | USD 0.0005 0.0001 16.67% |
The firm shows a Beta (market volatility) of 9.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bruush Oral will likely underperform. At this point, Bruush Oral Care has a negative expected return of -4.77%. Please make sure to confirm Bruush Oral's value at risk and the relationship between the skewness and relative strength index , to decide if Bruush Oral Care performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bruush Oral Care has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 14.5 K | |
| Total Cashflows From Investing Activities | -2042.00 |
Bruush |
Bruush Oral Relative Risk vs. Return Landscape
If you would invest 0.08 in Bruush Oral Care on August 26, 2024 and sell it today you would lose (0.03) from holding Bruush Oral Care or give up 37.5% of portfolio value over 90 days. Bruush Oral Care is currently does not generate positive expected returns and assumes 23.121% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bruush, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bruush Oral Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bruush Oral's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bruush Oral Care, and traders can use it to determine the average amount a Bruush Oral's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2062
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Estimated Market Risk
| 23.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| -4.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bruush Oral 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 Bruush Oral by adding Bruush Oral to a well-diversified portfolio.
Bruush Oral Fundamentals Growth
Bruush Stock prices reflect investors' perceptions of the future prospects and financial health of Bruush Oral, and Bruush Oral 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 Bruush Stock performance.
| Return On Asset | -5.77 | |||
| Profit Margin | (2.57) % | |||
| Operating Margin | (5.29) % | |||
| Current Valuation | 2.51 M | |||
| Shares Outstanding | 100.97 M | |||
| Price To Sales | 2.97 X | |||
| Revenue | 2.63 M | |||
| EBITDA | (10.49 M) | |||
| Total Debt | 2.59 M | |||
| Book Value Per Share | (10.12) X | |||
| Cash Flow From Operations | (12.59 M) | |||
| Earnings Per Share | (14.67) X | |||
| Total Asset | 1.19 M | |||
| Retained Earnings | (26.39 M) | |||
About Bruush Oral Performance
By evaluating Bruush Oral's fundamental ratios, stakeholders can gain valuable insights into Bruush Oral's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bruush Oral 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 Bruush Oral 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.
Bruush Oral Care Inc., an oral care company, manufactures and sells electric toothbrushes in the United States and Canada. Bruush Oral Care Inc. was incorporated in 2017 and is headquartered in Toronto, Canada. Bruush Oral operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange.Things to note about Bruush Oral Care performance evaluation
Checking the ongoing alerts about Bruush Oral for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bruush Oral Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bruush Oral Care is not yet fully synchronised with the market data | |
| Bruush Oral Care generated a negative expected return over the last 90 days | |
| Bruush Oral Care has high historical volatility and very poor performance | |
| Bruush Oral Care has some characteristics of a very speculative penny stock | |
| Bruush Oral Care has a very high chance of going through financial distress in the upcoming years | |
| Bruush Oral Care currently holds 2.59 M in liabilities. Bruush Oral Care has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bruush Oral's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.63 M. Net Loss for the year was (8.77 M) with profit before overhead, payroll, taxes, and interest of 1.76 M. | |
| Bruush Oral generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing Bruush Oral'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 Bruush Oral's stock is overvalued or undervalued compared to its peers.
- Examining Bruush Oral'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 Bruush Oral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bruush Oral's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bruush Oral's stock. These opinions can provide insight into Bruush Oral's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Bruush Stock
If you are still planning to invest in Bruush Oral Care check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bruush Oral's history and understand the potential risks before investing.
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