1812 Brewing Stock Performance
| KEGS Stock | USD 0.0001 0.00 0.00% |
1812 Brewing holds a performance score of 18 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 1812 Brewing are completely uncorrelated. Use 1812 Brewing rate of daily change , to analyze future returns on 1812 Brewing.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in 1812 Brewing are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, 1812 Brewing unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 759.6 K | |
| Total Cashflows From Investing Activities | -1.7 M |
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1812 Brewing Relative Risk vs. Return Landscape
If you would invest 0.00 in 1812 Brewing on August 24, 2024 and sell it today you would earn a total of 0.01 from holding 1812 Brewing or generate 9.223372036854776E16% return on investment over 90 days. 1812 Brewing is currently generating 57.8125% in daily expected returns and assumes 246.1157% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than 1812, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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1812 Brewing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1812 Brewing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 1812 Brewing, and traders can use it to determine the average amount a 1812 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 = 0.2349
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Estimated Market Risk
| 246.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average 1812 Brewing is performing at about 18% of its full potential. 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 1812 Brewing by adding it to a well-diversified portfolio.
1812 Brewing Fundamentals Growth
1812 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 1812 Brewing, and 1812 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 1812 Pink Sheet performance.
| Return On Asset | 0.17 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 3.43 K | |||
| Shares Outstanding | 2.45 M | |||
| Price To Sales | 0 X | |||
| Revenue | 1.54 M | |||
| EBITDA | 604.99 K | |||
| Cash And Equivalents | 81.67 K | |||
| Total Debt | 15.64 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 942.22 K | |||
About 1812 Brewing Performance
Assessing 1812 Brewing's fundamental ratios provides investors with valuable insights into 1812 Brewing's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 1812 Brewing is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
1812 Brewing Company Inc. is a venture capital and private equity firm specializing in, early venture, mid venture, late venture, emerging growth and restructuring investments. It seeks to exit its investments after two to five years. 1812 Brewing Company Inc. was founded in 2002 and is based in Gouverneur, New York. 1812 Brewing operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 16 people.Things to note about 1812 Brewing performance evaluation
Checking the ongoing alerts about 1812 Brewing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 1812 Brewing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1812 Brewing is way too risky over 90 days horizon | |
| 1812 Brewing has some characteristics of a very speculative penny stock | |
| 1812 Brewing appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.54 M. Net Loss for the year was (104.18 K) with profit before overhead, payroll, taxes, and interest of 1.17 M. |
- Analyzing 1812 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 1812 Brewing's stock is overvalued or undervalued compared to its peers.
- Examining 1812 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 1812 Brewing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1812 Brewing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1812 Brewing's pink sheet. These opinions can provide insight into 1812 Brewing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 1812 Pink Sheet Analysis
When running 1812 Brewing's price analysis, check to measure 1812 Brewing'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 1812 Brewing is operating at the current time. Most of 1812 Brewing's value examination focuses on studying past and present price action to predict the probability of 1812 Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1812 Brewing's price. Additionally, you may evaluate how the addition of 1812 Brewing to your portfolios can decrease your overall portfolio volatility.