Big Buck Brewery Performance
| BBUCQDelisted Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Big Buck are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Big Buck Brewery has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Big Buck is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -480 K |
Big |
Big Buck Relative Risk vs. Return Landscape
If you would invest 0.70 in Big Buck Brewery on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Big Buck Brewery or generate 0.0% return on investment over 90 days. Big Buck Brewery is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Big, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Big Buck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Buck's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Big Buck Brewery, and traders can use it to determine the average amount a Big Buck's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Big Buck is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Big Buck by adding Big Buck to a well-diversified portfolio.
Big Buck Fundamentals Growth
Big Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Big Buck, and Big Buck fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Big Pink Sheet performance.
| Return On Equity | -1.92 | ||||
| Return On Asset | -0.0236 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 17.24 K | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 16.39 M | ||||
| EBITDA | 512.56 K | ||||
| Cash And Equivalents | 676.76 K | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 3.38 M | ||||
| Book Value Per Share | (0.40) X | ||||
| Cash Flow From Operations | (1.17 M) | ||||
| Earnings Per Share | (4.43) X | ||||
| Total Asset | 24.13 M | ||||
| Retained Earnings | (15.26 M) | ||||
| Current Asset | 1.5 M | ||||
| Current Liabilities | 22.23 M | ||||
About Big Buck Performance
To evaluate Big Buck Brewery Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Big Buck generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Big Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Big Buck Brewery market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Big's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Big Buck Brewery Steakhouse, Inc. engages in the development and operation of restaurant-brewpubs. It also offers customers, hard liquors and also sells merchandise, including hats, t-shirts, sweatshirts, and other items bearing the Big Buck Brewery Steakhouse name and logo. Big Buck operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 111 people.Things to note about Big Buck Brewery performance evaluation
Checking the ongoing alerts about Big Buck for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Big Buck Brewery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Buck Brewery is not yet fully synchronised with the market data | |
| Big Buck Brewery has some characteristics of a very speculative penny stock | |
| Big Buck Brewery has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 3.38 M in total debt. Big Buck Brewery has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Big Buck until it has trouble settling it off, either with new capital or with free cash flow. So, Big Buck's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Big Buck Brewery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big to invest in growth at high rates of return. When we think about Big Buck's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.39 M. Net Loss for the year was (3.61 M) with profit before overhead, payroll, taxes, and interest of 7.15 M. | |
| Big Buck Brewery has accumulated about 676.76 K in cash with (1.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Big Buck's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Big Buck's stock is overvalued or undervalued compared to its peers.
- Examining Big Buck's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Big Buck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Buck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Buck's pink sheet. These opinions can provide insight into Big Buck's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Big Buck Brewery information on this page should be used as a complementary analysis to other Big Buck's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Big Pink Sheet
If you are still planning to invest in Big Buck Brewery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Big Buck's history and understand the potential risks before investing.
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