Brc Inc Stock Analysis

BRC Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. BRC Inc had not issued any dividends in recent years. BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah. Brc Inc operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 836 people. For more info on BRC Inc please contact Chris Mondzelewski at 801 874 1189 or go to https://www.blackriflecoffee.com.

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BRC Inc Upcoming and Recent Events

BRC Largest EPS Surprises

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BRC Environmental, Social, and Governance (ESG) Scores

BRC Thematic Classifications

BRC Stock Institutional Investors

Note, although BRC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BRC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B.

BRC Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

BRC Inc has return on total asset (ROA) of (0.0764) % which means that it has lost $0.0764 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.569) %, meaning that it created substantial loss on money invested by shareholders. BRC's management efficiency ratios could be used to measure how well BRC manages its routine affairs as well as how well it operates its assets and liabilities. As of June 12, 2024, Return On Tangible Assets is expected to decline to -0.07. In addition to that, Return On Capital Employed is expected to decline to -0.33. At present, BRC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 24.2 M, whereas Total Assets are forecasted to decline to about 140.7 M.

Technical Drivers

As of the 12th of June 2024, BRC owns the market risk adjusted performance of 0.2234, and Coefficient Of Variation of 1202.99. BRC Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

BRC Inc Price Movement Analysis

BRC Inc Insider Trading Activities

BRC Predictive Daily Indicators

BRC Corporate Filings

BRC Forecast Models

BRC's time-series forecasting models are one of many BRC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BRC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BRC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BRC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BRC. By using and applying BRC Stock analysis, traders can create a robust methodology for identifying BRC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BRC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BRC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BRC Inc stock analysis indicators help investors evaluate how BRC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BRC shares will generate the highest return on investment. By understating and applying BRC stock analysis, traders can identify BRC position entry and exit signals to maximize returns.

When running BRC's price analysis, check to measure BRC'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 BRC is operating at the current time. Most of BRC's value examination focuses on studying past and present price action to predict the probability of BRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRC's price. Additionally, you may evaluate how the addition of BRC to your portfolios can decrease your overall portfolio volatility.