Boat Rocker Media Stock Today
| BRMI Stock | CAD 0.86 0.04 4.44% |
Performance0 of 100
| Odds Of DistressOver 65
|
Boat Rocker is selling at 0.86 as of the 3rd of May 2024; that is -4.44 percent decrease since the beginning of the trading day. The stock's open price was 0.9. Boat Rocker has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Boat Rocker Media are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Media & Entertainment | Category Communication Services |
Boat Rocker Media Inc., an entertainment company, creates, produces, and distributes television and film content in Canada, the United States, and internationally. Boat Rocker Media Inc. is a subsidiary of Fairfax Financial Holdings Limited. BOAT ROCKER operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. The company has 32.88 M outstanding shares of which 11.82 K shares are currently shorted by private and institutional investors with about 1.42 days to cover all short positions. More on Boat Rocker Media
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Moving against Boat Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Boat 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. Boat Rocker's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Boat Rocker or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoExecutive Chairman | Ivan Schneeberg | ||||
| Thematic Idea | Entertainment (View all Themes) | ||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) | ||||
Boat Rocker's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Boat Rocker's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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 Boat Rocker's financial leverage. It provides some insight into what part of Boat Rocker's total assets is financed by creditors.
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Boat Rocker Media (BRMI) is traded on Toronto Exchange in Canada and employs 675 people. Boat Rocker is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boat Rocker's market, we take the total number of its shares issued and multiply it by Boat Rocker'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. Boat Rocker Media operates under Entertainment sector and is part of Communication Services industry. The entity has 32.88 M outstanding shares of which 11.82 K shares are currently shorted by private and institutional investors with about 1.42 days to cover all short positions.
Boat Rocker Media has accumulated about 100.82 M in cash with 67.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Boat Rocker Probability Of Bankruptcy
Ownership AllocationBoat Rocker Media retains a total of 32.88 Million outstanding shares. Boat Rocker Media retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Boat Ownership Details
Boat Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Boat Rocker jumping above the current price in 90 days from now is about 83.74%. The Boat Rocker Media probability density function shows the probability of Boat Rocker stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Boat Rocker Media has a beta of -0.6139 suggesting as returns on the benchmark increase, returns on holding Boat Rocker are expected to decrease at a much lower rate. During a bear market, however, Boat Rocker Media is likely to outperform the market. Additionally, boat Rocker Media has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Boat Rocker to move above the current price in 90 days from now is about 83.74 (This Boat Rocker Media probability density function shows the probability of Boat Stock to fall within a particular range of prices over 90 days) .
Boat Rocker Media Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Boat Rocker market risk premium is the additional return an investor will receive from holding Boat Rocker long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Boat Rocker. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Boat Rocker's alpha and beta are two of the key measurements used to evaluate Boat Rocker's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.49 | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.62 | |||
| Risk Adjusted Performance | (0.02) |
Boat Stock Against Markets
Picking the right benchmark for Boat Rocker stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Boat Rocker stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Boat Rocker is critical whether you are bullish or bearish towards Boat Rocker Media at a given time. Please also check how Boat Rocker's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Boat Rocker without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Boat Rocker Corporate Management
Elected by the shareholders, the Boat Rocker's board of directors comprises two types of representatives: Boat Rocker inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Boat. The board's role is to monitor Boat Rocker's management team and ensure that shareholders' interests are well served. Boat Rocker'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, Boat Rocker's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Young | CEO Director | Profile | |
| Samantha Traub | Chief Counsel | Profile | |
| Jon Rutherford | Kids Studios | Profile | |
| Michelle Abbott | Ex Officer | Profile | |
| Gia Delaney | Vice Licensing | Profile |
How to buy Boat Stock?
Before investing in Boat Rocker, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Boat Rocker. To buy Boat Rocker stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Boat Rocker. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Boat Rocker stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Boat Rocker Media stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Boat Rocker Media stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Boat Rocker Media, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Boat Rocker Media?
The danger of trading Boat Rocker Media is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Boat Rocker is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Boat Rocker. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Boat Rocker Media is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boat Rocker Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Boat Stock analysis
When running Boat Rocker's price analysis, check to measure Boat Rocker'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 Boat Rocker is operating at the current time. Most of Boat Rocker's value examination focuses on studying past and present price action to predict the probability of Boat Rocker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boat Rocker's price. Additionally, you may evaluate how the addition of Boat Rocker to your portfolios can decrease your overall portfolio volatility.
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