Brc Inc Stock Cash Flow From Operations
| BRCC Stock | USD 3.85 0.15 4.05% |
BRC Inc fundamentals help investors to digest information that contributes to BRC's financial success or failures. It also enables traders to predict the movement of BRC Stock. The fundamental analysis module provides a way to measure BRC'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 BRC stock.
BRC | Cash Flow From Operations |
BRC Inc Company Cash Flow From Operations Analysis
BRC's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current BRC Cash Flow From Operations | (24.97 M) |
Most of BRC's fundamental indicators, such as Cash Flow From Operations, 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, BRC Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BRC Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for BRC is extremely important. It helps to project a fair market value of BRC Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since BRC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BRC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BRC's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, BRC Inc has (24.97 Million) in Cash Flow From Operations. This is 103.71% lower than that of the Food Products sector and 106.66% lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 102.57% higher than that of the company.
BRC Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BRC's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BRC could also be used in its relative valuation, which is a method of valuing BRC by comparing valuation metrics of similar companies.BRC is currently under evaluation in cash flow from operations category among related companies.
BRC Fundamentals
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 375.37 M | ||||
| Shares Outstanding | 66.31 M | ||||
| Shares Owned By Insiders | 24.68 % | ||||
| Shares Owned By Institutions | 54.83 % | ||||
| Number Of Shares Shorted | 9.32 M | ||||
| Price To Book | 21.24 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 395.62 M | ||||
| Gross Profit | 99.18 M | ||||
| EBITDA | (40.75 M) | ||||
| Net Income | (16.75 M) | ||||
| Cash And Equivalents | 93.08 M | ||||
| Cash Per Share | 1.77 X | ||||
| Total Debt | 109.42 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 3.88 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (24.97 M) | ||||
| Short Ratio | 11.71 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Price To Earnings To Growth | (0.34) X | ||||
| Target Price | 6.79 | ||||
| Number Of Employees | 630 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 812.11 M | ||||
| Total Asset | 235.78 M | ||||
| Retained Earnings | (120.48 M) | ||||
| Working Capital | 23.63 M | ||||
| Net Asset | 235.78 M |
About BRC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BRC Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRC Inc 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 BRC 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, BRC's short interest history, or implied volatility extrapolated from BRC options trading.
Pair Trading with BRC
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 BRC 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 BRC will appreciate offsetting losses from the drop in the long position's value.Moving against BRC Stock
| 0.44 | GV | Visionary Education Symbol Change | PairCorr |
The ability to find closely correlated positions to BRC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRC 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 BRC - 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 BRC Inc to buy it.
The correlation of BRC 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 BRC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRC Inc 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 BRC 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 BRC Piotroski F Score and BRC Altman Z Score analysis. Note that the BRC Inc information on this page should be used as a complementary analysis to other BRC'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for BRC Stock analysis
When running BRC's price analysis, check to measure BRC'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 BRC is operating at the current time. Most of BRC's value examination focuses on studying past and present price action to predict the probability of BRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRC's price. Additionally, you may evaluate how the addition of BRC to your portfolios can decrease your overall portfolio volatility.
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Is BRC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRC. If investors know BRC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 6.493 | Quarterly Revenue Growth 0.278 | Return On Assets (0.14) | Return On Equity (0.80) |
The market value of BRC Inc is measured differently than its book value, which is the value of BRC that is recorded on the company's balance sheet. Investors also form their own opinion of BRC's value that differs from its market value or its book value, called intrinsic value, which is BRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRC's market value can be influenced by many factors that don't directly affect BRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.