Big Rock Brewery Stock Today
| BRBMF Stock | USD 1.01 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Big Rock is trading at 1.01 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.01. Big Rock has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns 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 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada. Big Rock operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. The company has 6.98 M outstanding shares. More on Big Rock Brewery
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Follow Valuation Odds of Bankruptcy
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Big Pink Sheet 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 | Wayne Arsenault |
| Business Concentration | Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors) |
Big Rock Brewery [BRBMF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.39 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 6.98 M outstanding shares.
Big Rock Brewery has accumulated about 228 K in cash with 962 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Big Rock Probability Of Bankruptcy
Ownership AllocationBig Rock Brewery retains a total of 6.98 Million outstanding shares. Big Rock Brewery 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 Big Ownership Details
Big Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Big Rock jumping above the current price in 90 days from now is under 95%. The Big Rock Brewery probability density function shows the probability of Big Rock pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Big Rock Brewery has a beta of -0.1593 suggesting as returns on the benchmark increase, returns on holding Big Rock are expected to decrease at a much lower rate. During a bear market, however, Big Rock Brewery is likely to outperform the market. Additionally, big Rock Brewery 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 Big Rock to move above the current price in 90 days from now is under 95 (This Big Rock Brewery probability density function shows the probability of Big Pink Sheet to fall within a particular range of prices over 90 days) .
Big Rock Brewery Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Big Rock market risk premium is the additional return an investor will receive from holding Big Rock 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 Big Rock. 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 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 | 0.2735 | |||
| Standard Deviation | 0.9301 | |||
| Variance | 0.865 | |||
| Risk Adjusted Performance | (0.05) |
Big Stock Against Markets
Picking the right benchmark for Big Rock pink sheet 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 Big Rock pink sheet 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 Big Rock is critical whether you are bullish or bearish towards Big Rock Brewery at a given time. Please also check how Big Rock'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 Big Rock 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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| All Next | Launch Module |
Big Rock Corporate Directors
Big Rock corporate directors refer to members of a Big Rock board of directors. The board of directors generally takes responsibility for the Big Rock's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Big Rock's board members must vote for the resolution. The Big Rock board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jay Peters | Director | Profile | |
| Michael Kohut | Independent Director | Profile | |
| Gary McMullen | Director | Profile | |
| Robert Peters | Independent Director | Profile |
How to buy Big Pink Sheet?
Before investing in Big Rock, 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 Big Rock. To buy Big Rock stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Big Rock. 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 Big Rock stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Big Rock Brewery 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 Big Rock Brewery 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 Big Rock Brewery, 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 Big Rock Brewery?
The danger of trading Big Rock Brewery 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 Big Rock 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 Big Rock. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Big Rock Brewery 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 Big Rock Brewery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Big Pink Sheet 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.
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