Sale by Gregory Iverson of 50000 shares of BRC

BRCC Stock  USD 3.03  0.08  2.57%   
About 67% of BRC's investor base is looking to short. The analysis of overall sentiment of trading BRC Inc stock suggests that many investors are alarmed at this time. The current market sentiment, together with BRC's historical and current headlines, can help investors time the market. In addition, many technical investors use BRC Inc stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Brc Inc officer. General open market or private sale of non-derivative or derivative security

Read at macroaxis.com
BRC insider trading alert for sale of class a common stock by Gregory Iverson, Chief Financial Officer, on 17th of February 2023. This event was filed by Brc Inc with SEC on 2023-02-17. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

BRC's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the BRC's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

BRC Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards BRC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

BRC Fundamental Analysis

We analyze BRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Gross Profit

Gross Profit Comparative Analysis

BRC is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

BRC Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BRC stock to make a market-neutral strategy. Peer analysis of BRC could also be used in its relative valuation, which is a method of valuing BRC by comparing valuation metrics with similar companies.

Peers

BRC Related Equities

SENEASeneca Foods   8.06   
0%
100.0%
LWLamb Weston   6.79   
0%
84.0%
CENTACentral Garden   2.15   
0%
26.0%
THSTreehouse Foods   1.50   
0%
18.0%
LWAYLifeway Foods   1.07   
0%
13.0%
JBSSJohn B   0.85   
0%
10.0%
LANCLancaster Colony   0.80   
0%
9.0%
JBSAYJBS SA   0.24   
0%
2.0%
SMPLSimply Good   0.18   
0%
2.0%
JJSFJ J   0.10   
0%
1.0%
BRIDBridgford Foods   0.09   
0%
1.0%
BRBRBellring Brands   0.01   
0%
1.0%
INGRIngredion Incorporated   0.33   
4.0%
0%
MKCMcCormick Company   1.04   
12.0%
0%
HAINHain Celestial   1.99   
24.0%
0%
POSTPost Holdings   2.20   
27.0%
0%
RGFReal Good   4.17   
51.0%
0%
MRRTYMarfrig Global   7.18   
89.0%
0%

Complementary Tools for BRC Stock analysis

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.
Stocks Directory
Find actively traded stocks across global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like