Disposition of 15544 shares by Thomas Davin of BRC at 3.8112 subject to Rule 16b-3

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 Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 15544 class a common stock at 3.8112 of BRC by Thomas Davin on 9th of September 2024. This event was filed by BRC Inc with SEC on 2024-09-09. 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.
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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.

Cash Per Share

Cash Per Share Comparative Analysis

BRC is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

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.
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