Big Buck Brewery Stock Fundamentals
| BBUCQDelisted Stock | USD 0.01 0.00 0.00% |
Big Buck Brewery fundamentals help investors to digest information that contributes to Big Buck's financial success or failures. It also enables traders to predict the movement of Big Pink Sheet. The fundamental analysis module provides a way to measure Big Buck'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 Big Buck pink sheet.
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Big Buck Brewery Company Operating Margin Analysis
Big Buck's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Big Buck Operating Margin | (0.06) % |
Most of Big Buck's fundamental indicators, such as Operating Margin, 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, Big Buck Brewery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Big Buck Brewery has an Operating Margin of -0.0602%. This is 100.94% lower than that of the Hotels, Restaurants & Leisure sector and 100.49% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 98.91% lower than that of the firm.
Big Buck Brewery Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Big Buck's current stock value. Our valuation model uses many indicators to compare Big Buck value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big Buck competition to find correlations between indicators driving Big Buck's intrinsic value. More Info.Big Buck Brewery is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Big Buck by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Big Buck's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Big Buck's earnings, one of the primary drivers of an investment's value.Big Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Buck's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Big Buck could also be used in its relative valuation, which is a method of valuing Big Buck by comparing valuation metrics of similar companies.Big Buck is currently under evaluation in operating margin category among related companies.
Big Fundamentals
| 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 | ||||
| Gross Profit | 7.15 M | ||||
| EBITDA | 512.56 K | ||||
| Net Income | (3.61 M) | ||||
| Cash And Equivalents | 676.76 K | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 3.38 M | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | (0.40) X | ||||
| Cash Flow From Operations | (1.17 M) | ||||
| Earnings Per Share | (4.43) X | ||||
| Number Of Employees | 111 | ||||
| Beta | 11.96 | ||||
| Market Capitalization | 17.24 K | ||||
| Total Asset | 24.13 M | ||||
| Retained Earnings | (15.26 M) | ||||
| Working Capital | (20.72 M) | ||||
| Current Asset | 1.5 M | ||||
| Current Liabilities | 22.23 M | ||||
| Net Asset | 24.13 M |
About Big Buck Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big Buck Brewery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Buck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Buck Brewery 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.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.
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 Big Buck 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, Big Buck's short interest history, or implied volatility extrapolated from Big Buck options trading.
Pair Trading with Big Buck
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 Big Buck 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 Big Buck will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Big Buck could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Buck 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 Big Buck - 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 Big Buck Brewery to buy it.
The correlation of Big Buck 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 Big Buck moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Buck Brewery 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 Big Buck 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. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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