Bruush Oral Care Stock Market Value
| BRSHW Stock | USD 0.01 0 15.00% |
| Symbol | Bruush |
Bruush Oral Care Price To Book Ratio
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bruush Oral. If investors know Bruush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bruush Oral listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 8.809 | Quarterly Revenue Growth 0.078 |
The market value of Bruush Oral Care is measured differently than its book value, which is the value of Bruush that is recorded on the company's balance sheet. Investors also form their own opinion of Bruush Oral's value that differs from its market value or its book value, called intrinsic value, which is Bruush Oral's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bruush Oral's market value can be influenced by many factors that don't directly affect Bruush Oral's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bruush Oral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bruush Oral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bruush Oral's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bruush Oral 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bruush Oral's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bruush Oral.
| 06/10/2023 |
| 06/04/2024 |
If you would invest 0.00 in Bruush Oral on June 10, 2023 and sell it all today you would earn a total of 0.00 from holding Bruush Oral Care or generate 0.0% return on investment in Bruush Oral over 360 days. Bruush Oral is related to or competes with Bruush Oral, BioAffinity Technologies, and AppTech Payments. Bruush Oral Care Inc., an oral care company, manufactures and sells electric toothbrushes in the United States and Canad... More
Bruush Oral Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bruush Oral's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bruush Oral Care upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 38.44 | |||
| Information Ratio | 0.2025 | |||
| Maximum Drawdown | 230.0 | |||
| Value At Risk | (53.75) | |||
| Potential Upside | 92.31 |
Bruush Oral Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bruush Oral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bruush Oral's standard deviation. In reality, there are many statistical measures that can use Bruush Oral historical prices to predict the future Bruush Oral's volatility.| Risk Adjusted Performance | 0.1374 | |||
| Jensen Alpha | 9.01 | |||
| Total Risk Alpha | 7.39 | |||
| Sortino Ratio | 0.2408 | |||
| Treynor Ratio | 0.8996 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bruush Oral's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bruush Oral Care Backtested Returns
Bruush Oral is out of control given 3 months investment horizon. Bruush Oral Care secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 11.04% are justified by taking the suggested risk. Use Bruush Oral Mean Deviation of 33.87, downside deviation of 38.44, and Risk Adjusted Performance of 0.1374 to evaluate company specific risk that cannot be diversified away. Bruush Oral holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 10.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bruush Oral will likely underperform. Use Bruush Oral potential upside, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on Bruush Oral.
Auto-correlation | -0.01 |
Very weak reverse predictability
Bruush Oral Care has very weak reverse predictability. Overlapping area represents the amount of predictability between Bruush Oral time series from 10th of June 2023 to 7th of December 2023 and 7th of December 2023 to 4th of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bruush Oral Care price movement. The serial correlation of -0.01 indicates that just 1.0% of current Bruush Oral price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bruush Oral Care lagged returns against current returns
Autocorrelation, which is Bruush Oral stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bruush Oral's stock expected returns. We can calculate the autocorrelation of Bruush Oral returns to help us make a trade decision. For example, suppose you find that Bruush Oral has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bruush Oral regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bruush Oral stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bruush Oral stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bruush Oral stock over time.
Current vs Lagged Prices |
| Timeline |
Bruush Oral Lagged Returns
When evaluating Bruush Oral's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bruush Oral stock have on its future price. Bruush Oral autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bruush Oral autocorrelation shows the relationship between Bruush Oral stock current value and its past values and can show if there is a momentum factor associated with investing in Bruush Oral Care.
Regressed Prices |
| Timeline |
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Additional Tools for Bruush Stock Analysis
When running Bruush Oral's price analysis, check to measure Bruush Oral'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 Bruush Oral is operating at the current time. Most of Bruush Oral's value examination focuses on studying past and present price action to predict the probability of Bruush Oral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bruush Oral's price. Additionally, you may evaluate how the addition of Bruush Oral to your portfolios can decrease your overall portfolio volatility.