Brewbilt Manufacturing Net Income vs. Beta

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.
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.
  
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.
Please note, there is a significant difference between Brewbilt Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brewbilt Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brewbilt Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brewbilt Manufacturing Beta vs. Net Income 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 net income category among its peers. It is number one stock in beta category among its peers . 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 Beta vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Brewbilt Manufacturing

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(11.7 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Brewbilt Manufacturing

Beta

 = 

Covariance

Variance

 = 
5.22
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Brewbilt Beta Comparison

Brewbilt Manufacturing is currently under evaluation in beta category among its peers.

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brewbilt Manufacturing will likely underperform.

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.
Pair CorrelationCorrelation Matching

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.

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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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.