Brewbilt Manufacturing Stock Net Income
| BBRW Stock | USD 0.0001 0.00 0.00% |
Brewbilt Manufacturing fundamentals help investors to digest information that contributes to Brewbilt Manufacturing's financial success or failures. It also enables traders to predict the movement of Brewbilt Pink Sheet. The fundamental analysis module provides a way to measure Brewbilt Manufacturing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brewbilt Manufacturing pink sheet.
Brewbilt |
Brewbilt Manufacturing Company Net Income Analysis
Brewbilt Manufacturing's 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.
Current Brewbilt Manufacturing Net Income | (11.7 M) |
Most of Brewbilt Manufacturing's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brewbilt Manufacturing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Brewbilt Manufacturing reported net income of (11.7 Million). This is 104.51% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 102.05% higher than that of the company.
Brewbilt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brewbilt Manufacturing's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Brewbilt Manufacturing could also be used in its relative valuation, which is a method of valuing Brewbilt Manufacturing by comparing valuation metrics of similar companies.Brewbilt Manufacturing is currently under evaluation in net income category among related companies.
Brewbilt Fundamentals
| Return On Asset | -1.35 | |||
| Operating Margin | (6.08) % | |||
| Current Valuation | 1.88 M | |||
| Shares Outstanding | 788.74 M | |||
| Price To Sales | 0.13 X | |||
| Revenue | 774.39 K | |||
| Gross Profit | 355.29 K | |||
| EBITDA | (9.99 M) | |||
| Net Income | (11.7 M) | |||
| Cash And Equivalents | 80.24 K | |||
| Total Debt | 152.39 K | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.32 M) | |||
| Earnings Per Share | (0.46) X | |||
| Number Of Employees | 15 | |||
| Beta | 5.22 | |||
| Market Capitalization | 78.87 K | |||
| Total Asset | 2.37 M | |||
| Z Score | -13.2 | |||
| Net Asset | 2.37 M |
About Brewbilt Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brewbilt Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brewbilt Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brewbilt Manufacturing 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brewbilt Manufacturing in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brewbilt Manufacturing's short interest history, or implied volatility extrapolated from Brewbilt Manufacturing options trading.
Pair Trading with Brewbilt Manufacturing
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.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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brewbilt Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary 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.
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