Big Buck Brewery Stock Shares Outstanding
| 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.
Big |
Big Buck Brewery Company Shares Outstanding Analysis
Big Buck's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Big Buck Brewery has 0.0 of shares currently outstending. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The shares outstanding for all United States stocks is 100.0% higher than that of the company.
Big Shares Outstanding 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 Shares Outstanding 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 shares outstanding 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.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |