Big Rock Brewery Stock Today
| BR Stock | CAD 1.18 0.08 7.27% |
Performance0 of 100
| Odds Of DistressOver 88
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Big Rock is selling at 1.18 as of the 2nd of December 2024; that is 7.27% up since the beginning of the trading day. The stock's open price was 1.1. Big Rock has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Big Rock Brewery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Big Rock Brewery Inc. produces, markets, and distributes craft beers and ciders in Canada. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada. BIG ROCK operates under Beverages - Brewers classification in Canada and is traded on Toronto Stock Exchange. The company has 6.99 M outstanding shares of which 60 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Big Rock Brewery
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Big Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Big Rock's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Big Rock or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | David Kinder | ||||
| Thematic Idea | Beers (View all Themes) | ||||
| Business Concentration | Beverages, Food, Beverage & Tobacco, Consumer Defensive, Beers, Consumer Staples, Beverages, Beverages - Brewers, Consumer Defensive (View all Sectors) | ||||
Big Rock's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Big Rock's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBig Rock can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Big Rock's financial leverage. It provides some insight into what part of Big Rock's total assets is financed by creditors.
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Big Rock Brewery (BR) is traded on Toronto Exchange in Canada and employs 92 people. Big Rock is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big Rock's market, we take the total number of its shares issued and multiply it by Big Rock'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. Big Rock Brewery classifies itself under Beverages sector and is part of Consumer Staples industry. The entity has 6.99 M outstanding shares of which 60 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions.
Big Rock Brewery has accumulated about 163 K in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership Allocation30% of Big Rock Brewery outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change.
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Big Rock Brewery Risk Profiles
Although Big Rock's alpha and beta are two of the key measurements used to evaluate Big Rock's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.24 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.46 | |||
| Risk Adjusted Performance | 0.0032 |
Big Stock Against Markets
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Big Rock Corporate Management
Elected by the shareholders, the Big Rock's board of directors comprises two types of representatives: Big Rock inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Big. The board's role is to monitor Big Rock's management team and ensure that shareholders' interests are well served. Big Rock's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Big Rock's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Holditch | Interim Officer | Profile | |
| Jason Higgins | Vice Marketing | Profile | |
| Ron CPA | VP CFO | Profile | |
| Brad Goddard | Director Relations | Profile | |
| Stephen Giblin | Interim Chairman | Profile | |
| Sam Galick | Vice Operations | Profile |
Other Information on Investing in Big Stock
Big Rock financial ratios help investors to determine whether Big Stock 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 Big with respect to the benefits of owning Big Rock security.