Brewbilt Manufacturing Current Valuation vs. Cash And Equivalents
Considering the key profitability indicators obtained from Brewbilt Manufacturing's historical financial statements, Brewbilt Manufacturing may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Brewbilt Manufacturing's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For Brewbilt Manufacturing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brewbilt Manufacturing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brewbilt Manufacturing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brewbilt Manufacturing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brewbilt Manufacturing over time as well as its relative position and ranking within its peers.
Brewbilt |
Brewbilt Manufacturing Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brewbilt Manufacturing's current stock value. Our valuation model uses many indicators to compare Brewbilt Manufacturing value to that of its competitors to determine the firm's financial worth. Brewbilt Manufacturing is rated below average in current valuation category among its peers. It is number one stock in cash and equivalents category among its peers creating about 0.04 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for Brewbilt Manufacturing is roughly 23.38 . 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 Brewbilt Manufacturing's earnings, one of the primary drivers of an investment's value.Brewbilt Current Valuation vs. Competition
Brewbilt Manufacturing is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is currently estimated at about 75.81 Billion. Brewbilt Manufacturing adds roughly 1.88 Million in current valuation claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
Brewbilt Cash And Equivalents vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Brewbilt Manufacturing |
| = | 1.88 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Brewbilt Manufacturing |
| = | 80.24 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Brewbilt Cash And Equivalents Comparison
Brewbilt Manufacturing is currently under evaluation in cash and equivalents category among its peers.
Brewbilt Manufacturing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brewbilt Manufacturing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brewbilt Manufacturing will eventually generate negative long term returns. The profitability progress is the general direction of Brewbilt Manufacturing's change in net profit over the period of time. It can combine multiple indicators of Brewbilt Manufacturing, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BrewBilt Manufacturing, Inc. custom designs, hand crafts, and integrates processing, fermentation, and distillation processing systems for the craft beer, cannabis, and hemp industries in California. The company was founded in 2014 and is based in Grass Valley, California. Brewbilt MFG operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 15 people.
Brewbilt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brewbilt Manufacturing. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brewbilt Manufacturing position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brewbilt Manufacturing's important profitability drivers and their relationship over time.
Use Brewbilt Manufacturing in pair-trading
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 Brewbilt Manufacturing 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 Brewbilt Manufacturing will appreciate offsetting losses from the drop in the long position's value.Brewbilt Manufacturing Pair Trading
Brewbilt Manufacturing Pair Trading Analysis
The ability to find closely correlated positions to Brewbilt Manufacturing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brewbilt Manufacturing 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 Brewbilt Manufacturing - 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 Brewbilt Manufacturing to buy it.
The correlation of Brewbilt Manufacturing 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 Brewbilt Manufacturing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brewbilt Manufacturing 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 Brewbilt Manufacturing 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.Use Investing Themes to Complement your Brewbilt Manufacturing position
In addition to having Brewbilt Manufacturing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
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Additional Tools for Brewbilt Pink Sheet Analysis
When running Brewbilt Manufacturing's price analysis, check to measure Brewbilt Manufacturing'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 Brewbilt Manufacturing is operating at the current time. Most of Brewbilt Manufacturing's value examination focuses on studying past and present price action to predict the probability of Brewbilt Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brewbilt Manufacturing's price. Additionally, you may evaluate how the addition of Brewbilt Manufacturing to your portfolios can decrease your overall portfolio volatility.