Brc Inc Stock Market Value
| BRCC Stock | USD 2.93 0.07 2.45% |
| Symbol | BRC |
BRC Inc Price To Book Ratio
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRC. If investors know BRC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 5.977 | Quarterly Revenue Growth (0.02) | Return On Assets (0.02) | Return On Equity (0.26) |
The market value of BRC Inc is measured differently than its book value, which is the value of BRC that is recorded on the company's balance sheet. Investors also form their own opinion of BRC's value that differs from its market value or its book value, called intrinsic value, which is BRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRC's market value can be influenced by many factors that don't directly affect BRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BRC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BRC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BRC.
| 12/03/2022 |
| 11/22/2024 |
If you would invest 0.00 in BRC on December 3, 2022 and sell it all today you would earn a total of 0.00 from holding BRC Inc or generate 0.0% return on investment in BRC over 720 days. BRC is related to or competes with Coffee Holding, Bridgford Foods, John B, Treehouse Foods, J J, Central Garden, and Central Garden. BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel More
BRC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BRC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BRC Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 17.83 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 4.11 |
BRC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BRC's standard deviation. In reality, there are many statistical measures that can use BRC historical prices to predict the future BRC's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BRC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BRC Inc Backtested Returns
BRC Inc retains Efficiency (Sharpe Ratio) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. BRC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRC's variance of 9.93, and Market Risk Adjusted Performance of (0.70) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BRC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRC is expected to be smaller as well. At this point, BRC Inc has a negative expected return of -0.58%. Please make sure to confirm BRC's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if BRC Inc performance from the past will be repeated in the future.
Auto-correlation | 0.25 |
Poor predictability
BRC Inc has poor predictability. Overlapping area represents the amount of predictability between BRC time series from 3rd of December 2022 to 28th of November 2023 and 28th of November 2023 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BRC Inc price movement. The serial correlation of 0.25 indicates that over 25.0% of current BRC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
BRC Inc lagged returns against current returns
Autocorrelation, which is BRC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BRC's stock expected returns. We can calculate the autocorrelation of BRC returns to help us make a trade decision. For example, suppose you find that BRC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
BRC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BRC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BRC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BRC stock over time.
Current vs Lagged Prices |
| Timeline |
BRC Lagged Returns
When evaluating BRC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BRC stock have on its future price. BRC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BRC autocorrelation shows the relationship between BRC stock current value and its past values and can show if there is a momentum factor associated with investing in BRC Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BRC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brc Inc Stock:Check out BRC Correlation, BRC Volatility and BRC Alpha and Beta module to complement your research on BRC. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.