David Kinder - Big Rock President CEO
| BR Stock | CAD 1.12 0.12 9.68% |
CEO
David Kinder is President CEO of Big Rock Brewery
| Address | 5555 ? 76th Avenue SE, Calgary, AB, Canada, T2C 4L8 |
| Phone | 403 720 3239 |
| Web | https://www.bigrockbeer.com |
Big Rock Management Efficiency
The company has return on total asset (ROA) of (0.0605) % which means that it has lost $0.0605 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2719) %, meaning that it generated substantial loss on money invested by shareholders. Big Rock's management efficiency ratios could be used to measure how well Big Rock manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of December 2024, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Big Rock's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of December 2024, Other Current Assets is likely to grow to about 1.8 M, while Total Assets are likely to drop about 41.8 M.Similar Executives
| Found 4 records | CEO Age | ||
| Thomas Henderson | Accord Financial Corp | N/A | |
| John Peller | Andrew Peller Limited | N/A | |
| Nicolas Krantz | Corby Spirit and | 53 | |
| Yury Ryazanov | Buhler Industries | N/A | |
Management Performance
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0605 |
Big Rock Brewery Leadership Team
Elected by the shareholders, the Big Rock's board of directors comprises two types of representatives: Big Rock inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Big. The board's role is to monitor Big Rock's management team and ensure that shareholders' interests are well served. Big Rock's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Big Rock's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Holditch, Interim Officer | ||
| Jason Higgins, Vice Marketing | ||
| Ron CPA, VP CFO | ||
| Brad Goddard, Director Relations | ||
| Stephen Giblin, Interim Chairman | ||
| Sam Galick, Vice Operations | ||
| Kimberly Overton, Director Admin | ||
| David Kinder, President CEO | ||
| Paul Howden, Vice President - Sales |
Big Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Big Rock a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0605 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 24.39 M | ||||
| Shares Outstanding | 6.99 M | ||||
| Shares Owned By Insiders | 18.00 % | ||||
| Shares Owned By Institutions | 41.19 % | ||||
| Number Of Shares Shorted | 1.14 K | ||||
| Price To Earning | 127.31 X |
Pair Trading with Big Rock
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big Rock will appreciate offsetting losses from the drop in the long position's value.Moving against Big Stock
| 0.42 | JPM | JPMorgan Chase | PairCorr |
| 0.42 | NICU | Magna Mining | PairCorr |
| 0.4 | FSZ | Fiera Capital | PairCorr |
| 0.39 | ERE-UN | European Residential Real | PairCorr |
| 0.38 | RY-PM | Royal Bank | PairCorr |
The ability to find closely correlated positions to Big Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Rock Brewery to buy it.
The correlation of Big Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Rock Brewery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Big Stock
Big Rock financial ratios help investors to determine whether Big Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Big with respect to the benefits of owning Big Rock security.