Bellrock Brands Stock Analysis
| DXBRF Stock | USD 0.0001 0.00 0.00% |
BellRock Brands is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of BellRock Brands pink sheet analysis is to determine its intrinsic value, which is an estimate of what BellRock Brands is worth, separate from its market price. There are two main types of BellRock Brands' stock analysis: fundamental analysis and technical analysis.
The BellRock Brands pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BellRock Brands' ongoing operational relationships across important fundamental and technical indicators.
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BellRock Pink Sheet Analysis Notes
About 85.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. BellRock Brands had not issued any dividends in recent years. BellRock Brands Inc. develops, markets, and sells cannabis products in the United States, Canada, and internationally. As of October 10, 2022, BellRock Brands Inc. operates as a subsidiary of West 4th Holdings, LLC. Bellrock Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 91 people.The quote for BellRock Brands is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about BellRock Brands call Brian Jansen at 303 945 3965 or check out https://www.bellrockbrands.com.BellRock Brands Investment Alerts
| BellRock Brands generated a negative expected return over the last 90 days | |
| BellRock Brands has some characteristics of a very speculative penny stock | |
| BellRock Brands has accumulated 2.7 M in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BellRock Brands has a current ratio of 0.42, 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 BellRock Brands until it has trouble settling it off, either with new capital or with free cash flow. So, BellRock Brands' 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 BellRock Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BellRock to invest in growth at high rates of return. When we think about BellRock Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.1 M. Net Loss for the year was (31.44 M) with profit before overhead, payroll, taxes, and interest of 10.52 M. | |
| BellRock Brands has accumulated about 93.7 K in cash with (14.39 M) of positive cash flow from operations. | |
| Roughly 85.0% of BellRock Brands shares are held by company insiders |
BellRock Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BellRock Brands's market, we take the total number of its shares issued and multiply it by BellRock Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BellRock Profitablity
The company has Profit Margin (PM) of (0.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91.Technical Drivers
BellRock Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BellRock Brands Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BellRock Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BellRock Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About BellRock Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BellRock Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BellRock shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as BellRock Brands. By using and applying BellRock Pink Sheet analysis, traders can create a robust methodology for identifying BellRock entry and exit points for their positions.
BellRock Brands Inc. develops, markets, and sells cannabis products in the United States, Canada, and internationally. As of October 10, 2022, BellRock Brands Inc. operates as a subsidiary of West 4th Holdings, LLC. Bellrock Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 91 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding BellRock Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running BellRock Brands' price analysis, check to measure BellRock Brands' 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 BellRock Brands is operating at the current time. Most of BellRock Brands' value examination focuses on studying past and present price action to predict the probability of BellRock Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BellRock Brands' price. Additionally, you may evaluate how the addition of BellRock Brands to your portfolios can decrease your overall portfolio volatility.
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