Brewbilt Brewing Co Stock Performance
| BRBL 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 Brewbilt Brewing are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Brewbilt Brewing Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Brewbilt Brewing is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 134.9 K | |
| Total Cashflows From Investing Activities | -559.1 K |
Brewbilt |
Brewbilt Brewing Relative Risk vs. Return Landscape
If you would invest 0.01 in Brewbilt Brewing Co on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Brewbilt Brewing Co or generate 0.0% return on investment over 90 days. Brewbilt Brewing Co 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 Brewbilt, 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 |
Brewbilt Brewing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brewbilt Brewing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brewbilt Brewing Co, and traders can use it to determine the average amount a Brewbilt Brewing'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BRBL |
Based on monthly moving average Brewbilt Brewing 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 Brewbilt Brewing by adding Brewbilt Brewing to a well-diversified portfolio.
Brewbilt Brewing Fundamentals Growth
Brewbilt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brewbilt Brewing, and Brewbilt Brewing 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 Brewbilt Pink Sheet performance.
| Return On Asset | -3.58 | |||
| Operating Margin | (23.78) % | |||
| Current Valuation | 1.6 M | |||
| Shares Outstanding | 117.7 M | |||
| Price To Sales | 1.21 X | |||
| Revenue | 307.17 K | |||
| EBITDA | (4.86 M) | |||
| Cash And Equivalents | 51.13 K | |||
| Total Debt | 860.96 K | |||
| Book Value Per Share | (2.19) X | |||
| Cash Flow From Operations | (529.63 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 847.84 K | |||
About Brewbilt Brewing Performance
By examining Brewbilt Brewing's fundamental ratios, stakeholders can obtain critical insights into Brewbilt Brewing's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brewbilt Brewing is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BrewBilt Brewing Company provides DirecTV services to high-rise apartments, condominiums, and large commercial office buildings in the San Francisco metropolitan area. BrewBilt Brewing Company is based in Grass Valley, California. Brewbilt Brewing operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Brewbilt Brewing performance evaluation
Checking the ongoing alerts about Brewbilt Brewing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Brewbilt Brewing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brewbilt Brewing generated a negative expected return over the last 90 days | |
| Brewbilt Brewing has some characteristics of a very speculative penny stock | |
| Brewbilt Brewing has a very high chance of going through financial distress in the upcoming years | |
| Brewbilt Brewing Co currently holds 860.96 K in liabilities. Brewbilt Brewing has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Brewbilt Brewing until it has trouble settling it off, either with new capital or with free cash flow. So, Brewbilt Brewing'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 Brewbilt Brewing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brewbilt to invest in growth at high rates of return. When we think about Brewbilt Brewing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 307.17 K. Net Loss for the year was (6.86 M) with profit before overhead, payroll, taxes, and interest of 295.76 K. | |
| Brewbilt Brewing Co currently holds about 51.13 K in cash with (529.63 K) of positive cash flow from operations. | |
| Latest headline from finance.yahoo.com: Disposition of 4000 shares by Craig Arnold of Eaton PLC subject to Rule 16b-3 |
- Analyzing Brewbilt Brewing'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 Brewbilt Brewing's stock is overvalued or undervalued compared to its peers.
- Examining Brewbilt Brewing'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 Brewbilt Brewing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brewbilt Brewing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brewbilt Brewing's pink sheet. These opinions can provide insight into Brewbilt Brewing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brewbilt Pink Sheet
Brewbilt Brewing financial ratios help investors to determine whether Brewbilt Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brewbilt with respect to the benefits of owning Brewbilt Brewing security.