Bc Craft Supply Stock Performance
| CRFTF Stock | USD 0.0001 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 5.02, 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, BC Craft will likely underperform. At this point, BC Craft Supply has a negative expected return of -2.01%. Please make sure to confirm BC Craft's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if BC Craft Supply performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BC Craft Supply has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 190 K | |
| Total Cashflows From Investing Activities | 527 K |
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BC Craft Relative Risk vs. Return Landscape
If you would invest 1.34 in BC Craft Supply on October 26, 2024 and sell it today you would lose (1.33) from holding BC Craft Supply or give up 99.25% of portfolio value over 90 days. BC Craft Supply is currently producing negative expected returns and takes up 12.9281% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CRFTF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BC Craft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BC Craft's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BC Craft Supply, and traders can use it to determine the average amount a BC Craft'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 = -0.1552
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Estimated Market Risk
| 12.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BC Craft 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 BC Craft by adding BC Craft to a well-diversified portfolio.
BC Craft Fundamentals Growth
CRFTF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BC Craft, and BC Craft 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 CRFTF Pink Sheet performance.
| Return On Equity | -26.05 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (4.64) % | |||
| Current Valuation | 1.34 M | |||
| Shares Outstanding | 2.28 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 360.69 K | |||
| EBITDA | (1.65 M) | |||
| Cash And Equivalents | 4.51 K | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 3.21 % | |||
| Book Value Per Share | (0.60) X | |||
| Cash Flow From Operations | (1.43 M) | |||
| Earnings Per Share | 17.17 X | |||
About BC Craft Performance
By analyzing BC Craft's fundamental ratios, stakeholders can gain valuable insights into BC Craft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BC Craft 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 BC Craft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd. engages in development and acquisition of nutritional product formulae and cannabinoid brands for adults recreational. The company was formerly known as Pasha Brands Ltd. and changed its name to BC Craft Supply Co. Pasha Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about BC Craft Supply performance evaluation
Checking the ongoing alerts about BC Craft for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BC Craft Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BC Craft Supply generated a negative expected return over the last 90 days | |
| BC Craft Supply has high historical volatility and very poor performance | |
| BC Craft Supply has some characteristics of a very speculative penny stock | |
| BC Craft Supply has high likelihood to experience some financial distress in the next 2 years | |
| BC Craft Supply has accumulated 1.61 M in total debt with debt to equity ratio (D/E) of 3.21, implying the company greatly relies on financing operations through barrowing. BC Craft Supply has a current ratio of 0.59, 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 BC Craft until it has trouble settling it off, either with new capital or with free cash flow. So, BC Craft'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 BC Craft Supply sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CRFTF to invest in growth at high rates of return. When we think about BC Craft's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 360.69 K. Net Loss for the year was (16.71 M) with profit before overhead, payroll, taxes, and interest of 35.26 K. | |
| BC Craft Supply has accumulated about 4.51 K in cash with (1.43 M) of positive cash flow from operations. |
- Analyzing BC Craft'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 BC Craft's stock is overvalued or undervalued compared to its peers.
- Examining BC Craft'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 BC Craft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BC Craft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BC Craft's pink sheet. These opinions can provide insight into BC Craft's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CRFTF Pink Sheet analysis
When running BC Craft's price analysis, check to measure BC Craft'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 BC Craft is operating at the current time. Most of BC Craft's value examination focuses on studying past and present price action to predict the probability of BC Craft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BC Craft's price. Additionally, you may evaluate how the addition of BC Craft to your portfolios can decrease your overall portfolio volatility.
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