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.
BRC |
Filed transaction by Brc Inc officer. General open market or private sale of non-derivative or derivative security
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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
SENEA | Seneca Foods | 8.06 | ||||
LW | Lamb Weston | 6.79 | ||||
CENTA | Central Garden | 2.15 | ||||
THS | Treehouse Foods | 1.50 | ||||
LWAY | Lifeway Foods | 1.07 | ||||
JBSS | John B | 0.85 | ||||
LANC | Lancaster Colony | 0.80 | ||||
JBSAY | JBS SA | 0.24 | ||||
SMPL | Simply Good | 0.18 | ||||
JJSF | J J | 0.10 | ||||
BRID | Bridgford Foods | 0.09 | ||||
BRBR | Bellring Brands | 0.01 | ||||
INGR | Ingredion Incorporated | 0.33 | ||||
MKC | McCormick Company | 1.04 | ||||
HAIN | Hain Celestial | 1.99 | ||||
POST | Post Holdings | 2.20 | ||||
RGF | Real Good | 4.17 | ||||
MRRTY | Marfrig Global | 7.18 |
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.
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