BellRock Brands Financials
We suggest to use BellRock Brands fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if BellRock Brands is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-six available fundamental indicators for BellRock Brands, which can be compared to its peers.
BellRock |
Understanding current and past BellRock Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BellRock Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in BellRock Brands' assets may result in an increase in income on the income statement.
BellRock Brands Stock Summary
BellRock Brands competes with Eisai, and Eisai. BellRock Brands Inc. develops, markets, and sells cannabis products in the United States, Canada, and internationally. As of October 10, 2022, BellRock Brands Inc. operates as a subsidiary of West 4th Holdings, LLC. Bellrock Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 91 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 4880 Havana Street, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.bellrockbrands.com |
| Phone | 303 945 3965 |
| Currency | USD - US Dollar |
BellRock Brands Key Financial Ratios
There are many critical financial ratios that BellRock Brands' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BellRock Brands reports annually and quarterly.| Return On Asset | -0.6 | |||
| Number Of Employees | 91 | |||
| Beta | -120.5 | |||
| Z Score | -1.7 |
BellRock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BellRock Brands's current stock value. Our valuation model uses many indicators to compare BellRock Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BellRock Brands competition to find correlations between indicators driving BellRock Brands's intrinsic value. More Info.BellRock Brands is rated below average in return on asset category among its peers. It is rated # 2 in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BellRock Brands' earnings, one of the primary drivers of an investment's value.BellRock Brands Systematic Risk
BellRock Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BellRock Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BellRock Brands correlated with the market. If Beta is less than 0 BellRock Brands generally moves in the opposite direction as compared to the market. If BellRock Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BellRock Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BellRock Brands is generally in the same direction as the market. If Beta > 1 BellRock Brands moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for BellRock Pink Sheet analysis
When running BellRock Brands' price analysis, check to measure BellRock Brands' 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 BellRock Brands is operating at the current time. Most of BellRock Brands' value examination focuses on studying past and present price action to predict the probability of BellRock Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BellRock Brands' price. Additionally, you may evaluate how the addition of BellRock Brands to your portfolios can decrease your overall portfolio volatility.
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