Big Rock Brewery Stock Analysis

Big Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big Rock Brewery has Price/Earnings (P/E) ratio of 127.31. The entity recorded a loss per share of 0.85. The firm last dividend was issued on the 29th of December 2014. Big Rock Brewery Inc. produces, markets, and distributes craft beers and ciders in Canada. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada. BIG ROCK operates under Beverages - Brewers classification in Canada and is traded on Toronto Stock Exchange. It employs 140 people. For more info on Big Rock Brewery please contact David Kinder at 403 720 3239 or go to https://www.bigrockbeer.com.

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Big Rock Thematic Classifications

Big Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big Rock's market, we take the total number of its shares issued and multiply it by Big Rock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Big Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Big Rock Brewery has return on total asset (ROA) of (0.0605) % which means that it has lost $0.0605 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2719) %, meaning that it generated substantial loss on money invested by shareholders. Big Rock's management efficiency ratios could be used to measure how well Big Rock manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of December 2024, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Big Rock's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of December 2024, Other Current Assets is likely to grow to about 1.8 M, while Total Assets are likely to drop about 41.8 M.

Technical Drivers

As of the 22nd of December, Big Rock shows the mean deviation of 3.48, and Risk Adjusted Performance of 0.0171. Big Rock Brewery technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Big Rock Brewery Price Movement Analysis

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Big Rock Forecast Models

Big Rock's time-series forecasting models are one of many Big Rock's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Big Rock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Big Rock prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Big shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Big Rock. By using and applying Big Stock analysis, traders can create a robust methodology for identifying Big entry and exit points for their positions.

Big Rock financial ratios help investors to determine whether Big Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Big with respect to the benefits of owning Big Rock security.