Big Rock Brewery Stock Buy Hold or Sell Recommendation
| BR Stock | CAD 1.36 0.12 8.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Big Rock Brewery is 'Strong Sell'. Macroaxis provides Big Rock buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Big Rock positions. The advice algorithm takes into account all of Big Rock's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Big Rock's buy or sell advice are summarized below:
Real Value 1.18 | Hype Value 1.36 | Market Value 1.36 | Naive Value 1.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Big Rock Brewery given historical horizon and risk tolerance towards Big Rock. When Macroaxis issues a 'buy' or 'sell' recommendation for Big Rock Brewery, the advice is generated through an automated system that utilizes algorithms and statistical models.
Big |
Execute Big Rock Buy or Sell Advice
The Big recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Big Rock Brewery. Macroaxis does not own or have any residual interests in Big Rock Brewery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Big Rock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Big Rock Trading Alerts and Improvement Suggestions
| Big Rock Brewery may become a speculative penny stock | |
| Big Rock Brewery had very high historical volatility over the last 90 days | |
| Big Rock Brewery has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 4.85 M in total debt with debt to equity ratio (D/E) of 17.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Big Rock Brewery has a current ratio of 0.9, 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 Big Rock until it has trouble settling it off, either with new capital or with free cash flow. So, Big Rock'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 Big Rock Brewery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big to invest in growth at high rates of return. When we think about Big Rock's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 43.68 M. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 10.48 M. | |
| 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. | |
| Roughly 18.0% of Big Rock shares are held by company insiders | |
| Latest headline from news.google.com: Big Rock Brewery Stock Crosses Above 50-Day Moving Average of 1.40 - Defense World |
Big Rock Returns Distribution Density
The distribution of Big Rock's historical returns is an attempt to chart the uncertainty of Big Rock's future price movements. The chart of the probability distribution of Big Rock daily returns describes the distribution of returns around its average expected value. We use Big Rock Brewery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Big Rock returns is essential to provide solid investment advice for Big Rock.
| Mean Return | -0.09 | Value At Risk | -8.11 | Potential Upside | 8.46 | Standard Deviation | 4.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Big Rock historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Big Rock Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.5M) | (102K) | (24K) | 384K | 427K | 448.4K | |
| Free Cash Flow | (2.2M) | 3.1M | (7.4M) | (2.6M) | (2.6M) | (2.5M) | |
| Depreciation | 3.3M | 3.7M | 3.3M | 3.9M | 3.7M | 2.1M | |
| Other Non Cash Items | (975K) | 1.5M | 727K | 306K | 264K | 190.1K | |
| Capital Expenditures | 953K | 1.3M | 8.3M | 1.3M | 268K | 254.6K | |
| Net Income | (2.9M) | (666K) | (3.3M) | (7.1M) | (2.9M) | (2.8M) | |
| End Period Cash Flow | 354K | 252K | 228K | 612K | 1.0M | 1.1M | |
| Change To Inventory | (418K) | 1.2M | (985K) | 950K | (3.2M) | (3.0M) | |
| Investments | (952K) | (1.3M) | (5.3M) | (966K) | 827K | 868.4K | |
| Net Borrowings | 637K | (2.8M) | 5.4M | 2.6M | 2.9M | 3.1M | |
| Change To Netincome | 372K | (2.9M) | 2.6M | 697K | 801.6K | 841.6K |
Big Rock Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Big Rock or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Big Rock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Big stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | -0.03 |
Big Rock Volatility Alert
Big Rock Brewery exhibits very low volatility with skewness of 0.89 and kurtosis of 4.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Big Rock's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Big Rock's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Big Rock Fundamentals Vs Peers
Comparing Big Rock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Big Rock's direct or indirect competition across all of the common fundamentals between Big Rock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Big Rock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Big Rock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Big Rock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Big Rock to competition |
| Fundamentals | Big Rock | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0186 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 28.88 M | 16.62 B |
| Shares Outstanding | 6.98 M | 571.82 M |
| Shares Owned By Insiders | 17.93 % | 10.09 % |
| Shares Owned By Institutions | 41.04 % | 39.21 % |
| Number Of Shares Shorted | 654 | 4.71 M |
| Price To Earning | 127.31 X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 43.68 M | 9.43 B |
| Gross Profit | 10.48 M | 27.38 B |
| EBITDA | 968 K | 3.9 B |
| Net Income | (2.93 M) | 570.98 M |
| Cash And Equivalents | 163 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 4.85 M | 5.32 B |
| Debt To Equity | 17.20 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 3.23 X | 1.93 K |
| Cash Flow From Operations | (2.36 M) | 971.22 M |
| Short Ratio | 0.13 X | 4.00 X |
| Earnings Per Share | (0.42) X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 92 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 10.33 M | 19.03 B |
| Total Asset | 52.79 M | 29.47 B |
| Retained Earnings | (94.43 M) | 9.33 B |
| Working Capital | (1.55 M) | 1.48 B |
| Net Asset | 52.79 M |
Big Rock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Big . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 1.36 | |||
| Day Typical Price | 1.36 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
About Big Rock Buy or Sell Advice
When is the right time to buy or sell Big Rock Brewery? Buying financial instruments such as Big Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 14.6M | 17.5M | 20.1M | 21.2M | Total Assets | 54.8M | 51.6M | 52.8M | 41.8M |
Use Investing Ideas to Build Portfolios
In addition to having Big Rock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Big Rock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Big Stock analysis
When running Big Rock's price analysis, check to measure Big Rock'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 Big Rock is operating at the current time. Most of Big Rock's value examination focuses on studying past and present price action to predict the probability of Big Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Rock's price. Additionally, you may evaluate how the addition of Big Rock to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |