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BRC Inc.
Buy, Hold or Sell?

Let's analyse BRC Inc. together

PenkeI guess you are interested in BRC Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BRC Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BRC Inc. (30 sec.)










What can you expect buying and holding a share of BRC Inc.? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
46.2%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$-1.45
How sure are you?
30.8%

+ What do you gain per year?

Total Gains per Share
$-1.45
Return On Investment
-33.8%

For what price can you sell your share?

Current Price per Share
$4.28
Expected price per share
$3.54 - $5.0121
How sure are you?
50%

1. Valuation of BRC Inc. (5 min.)




Live pricePrice per Share (EOD)

$4.28

Intrinsic Value Per Share

$-12.57 - $-14.63

Total Value Per Share

$-12.57 - $-14.63

2. Growth of BRC Inc. (5 min.)




Is BRC Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$46.5m$38m$26.1m40.8%

How much money is BRC Inc. making?

Current yearPrevious yearGrowGrow %
Making money-$11.5m-$84.5m$72.9m630.4%
Net Profit Margin-11.9%-125.2%--

How much money comes from the company's main activities?

3. Financial Health of BRC Inc. (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#357 / 496

Most Revenue
#277 / 496

Most Profit
#459 / 496

Most Efficient
#430 / 496

What can you expect buying and holding a share of BRC Inc.? (5 min.)

Welcome investor! BRC Inc.'s management wants to use your money to grow the business. In return you get a share of BRC Inc..

What can you expect buying and holding a share of BRC Inc.?

First you should know what it really means to hold a share of BRC Inc.. And how you can make/lose money.

Speculation

The Price per Share of BRC Inc. is $4.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BRC Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BRC Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $-0.36 per quarter. Based on the YOY, the Book Value Change Per Share is $0.93 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BRC Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.0%-0.05-1.1%-1.04-24.3%-0.35-8.1%-0.35-8.1%
Usd Book Value Change Per Share-0.90-20.9%-0.36-8.4%0.9321.6%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.4811.3%0.163.7%0.163.7%
Usd Total Gains Per Share-0.90-20.9%-0.36-8.4%1.4132.9%0.163.7%0.163.7%
Usd Price Per Share3.63-4.38-10.72-4.65-4.65-
Price to Earnings Ratio-4,168.60--1,056.25--15.30--329.71--329.71-
Price-to-Total Gains Ratio-4.05--19.98--9.65--14.82--14.82-
Price to Book Ratio5,032.29-1,261.35-1.38-388.53-388.53-
Price-to-Total Gains Ratio-4.05--19.98--9.65--14.82--14.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.28
Number of shares233
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.16
Usd Book Value Change Per Share-0.360.00
Usd Total Gains Per Share-0.360.16
Gains per Quarter (233 shares)-84.2337.17
Gains per Year (233 shares)-336.94148.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-337-3471490139
20-674-6842970288
30-1011-10214460437
40-1348-13585950586
50-1685-16957430735
60-2022-20328920884
70-2359-2369104001033
80-2696-2706118901182
90-3032-3043133801331
100-3369-3380148611480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%2.011.00.015.4%2.011.00.015.4%2.011.00.015.4%
Book Value Change Per Share0.04.00.00.0%1.09.02.08.3%1.010.02.07.7%1.010.02.07.7%1.010.02.07.7%
Dividend per Share0.00.04.00.0%5.00.07.041.7%6.00.07.046.2%6.00.07.046.2%6.00.07.046.2%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%4.09.00.030.8%4.09.00.030.8%4.09.00.030.8%

Fundamentals of BRC Inc.

About BRC Inc.

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. The company also produces media content, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through grocery, specialty stores, and other intermediaries; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.

Fundamental data was last updated by Penke on 2024-03-10 23:06:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of BRC Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BRC Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BRC Inc. to the Packaged Foods industry mean.
  • A Net Profit Margin of -11.7% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BRC Inc.:

  • The MRQ is -11.7%. The company is making a huge loss. -2
  • The TTM is -11.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM-11.9%+0.2%
TTM-11.9%YOY-125.2%+113.3%
TTM-11.9%5Y-43.8%+31.9%
5Y-43.8%10Y-43.8%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%3.2%-14.9%
TTM-11.9%2.8%-14.7%
YOY-125.2%3.0%-128.2%
5Y-43.8%3.2%-47.0%
10Y-43.8%3.6%-47.4%
1.1.2. Return on Assets

Shows how efficient BRC Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BRC Inc. to the Packaged Foods industry mean.
  • -6.0% Return on Assets means that BRC Inc. generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BRC Inc.:

  • The MRQ is -6.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-4.8%-1.2%
TTM-4.8%YOY-40.3%+35.5%
TTM-4.8%5Y-15.1%+10.3%
5Y-15.1%10Y-15.1%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%1.2%-7.2%
TTM-4.8%1.1%-5.9%
YOY-40.3%1.0%-41.3%
5Y-15.1%1.2%-16.3%
10Y-15.1%1.2%-16.3%
1.1.3. Return on Equity

Shows how efficient BRC Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BRC Inc. to the Packaged Foods industry mean.
  • -105.8% Return on Equity means BRC Inc. generated $-1.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BRC Inc.:

  • The MRQ is -105.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -61.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-105.8%TTM-61.8%-44.0%
TTM-61.8%YOY-66.1%+4.3%
TTM-61.8%5Y-39.3%-22.4%
5Y-39.3%10Y-39.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-105.8%2.6%-108.4%
TTM-61.8%2.2%-64.0%
YOY-66.1%2.2%-68.3%
5Y-39.3%2.4%-41.7%
10Y-39.3%2.5%-41.8%

1.2. Operating Efficiency of BRC Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BRC Inc. is operating .

  • Measures how much profit BRC Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BRC Inc. to the Packaged Foods industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BRC Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-10.8%+10.8%
TTM-10.8%YOY-22.7%+11.9%
TTM-10.8%5Y-11.7%+0.9%
5Y-11.7%10Y-11.7%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-10.8%3.2%-14.0%
YOY-22.7%4.8%-27.5%
5Y-11.7%5.2%-16.9%
10Y-11.7%4.9%-16.6%
1.2.2. Operating Ratio

Measures how efficient BRC Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are $1.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BRC Inc.:

  • The MRQ is 1.102. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.128. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.102TTM1.128-0.026
TTM1.128YOY1.227-0.099
TTM1.1285Y1.122+0.006
5Y1.12210Y1.1220.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1021.524-0.422
TTM1.1281.505-0.377
YOY1.2271.460-0.233
5Y1.1221.404-0.282
10Y1.1221.226-0.104

1.3. Liquidity of BRC Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if BRC Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.28 means the company has $1.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BRC Inc.:

  • The MRQ is 1.281. The company is just able to pay all its short-term debts.
  • The TTM is 1.735. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.281TTM1.735-0.454
TTM1.735YOY3.077-1.342
TTM1.7355Y1.979-0.245
5Y1.97910Y1.9790.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2811.554-0.273
TTM1.7351.595+0.140
YOY3.0771.610+1.467
5Y1.9791.655+0.324
10Y1.9791.583+0.396
1.3.2. Quick Ratio

Measures if BRC Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BRC Inc. to the Packaged Foods industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BRC Inc.:

  • The MRQ is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.480-0.033
TTM0.480YOY2.065-1.584
TTM0.4805Y0.969-0.489
5Y0.96910Y0.9690.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.565-0.117
TTM0.4800.581-0.101
YOY2.0650.647+1.418
5Y0.9690.708+0.261
10Y0.9690.714+0.255

1.4. Solvency of BRC Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BRC Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BRC Inc. to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.80 means that BRC Inc. assets are financed with 80.3% credit (debt) and the remaining percentage (100% - 80.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BRC Inc.:

  • The MRQ is 0.803. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.741. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.741+0.062
TTM0.741YOY0.811-0.071
TTM0.7415Y1.448-0.707
5Y1.44810Y1.4480.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.488+0.315
TTM0.7410.490+0.251
YOY0.8110.481+0.330
5Y1.4480.486+0.962
10Y1.4480.491+0.957
1.4.2. Debt to Equity Ratio

Measures if BRC Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BRC Inc. to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 1,426.2% means that company has $14.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BRC Inc.:

  • The MRQ is 14.262. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.587. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.262TTM9.587+4.675
TTM9.587YOY2.507+7.080
TTM9.5875Y3.721+5.866
5Y3.72110Y3.7210.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2620.961+13.301
TTM9.5870.984+8.603
YOY2.5070.936+1.571
5Y3.7210.995+2.726
10Y3.7211.060+2.661

2. Market Valuation of BRC Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings BRC Inc. generates.

  • Above 15 is considered overpriced but always compare BRC Inc. to the Packaged Foods industry mean.
  • A PE ratio of -4,168.60 means the investor is paying $-4,168.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BRC Inc.:

  • The EOD is -4,915.044. Based on the earnings, the company is expensive. -2
  • The MRQ is -4,168.600. Based on the earnings, the company is expensive. -2
  • The TTM is -1,056.249. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4,915.044MRQ-4,168.600-746.444
MRQ-4,168.600TTM-1,056.249-3,112.351
TTM-1,056.249YOY-15.300-1,040.949
TTM-1,056.2495Y-329.707-726.542
5Y-329.70710Y-329.7070.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-4,915.04413.159-4,928.203
MRQ-4,168.60012.637-4,181.237
TTM-1,056.24913.114-1,069.363
YOY-15.30011.572-26.872
5Y-329.70716.290-345.997
10Y-329.70719.381-349.088
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BRC Inc.:

  • The EOD is -6,388.920. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5,418.640. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,358.116. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6,388.920MRQ-5,418.640-970.280
MRQ-5,418.640TTM-1,358.116-4,060.524
TTM-1,358.116YOY-5.043-1,353.073
TTM-1,358.1165Y-419.433-938.682
5Y-419.43310Y-419.4330.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-6,388.9204.290-6,393.210
MRQ-5,418.6403.834-5,422.474
TTM-1,358.1161.787-1,359.903
YOY-5.043-0.075-4.968
5Y-419.4331.478-420.911
10Y-419.4331.637-421.070
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BRC Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 5,032.29 means the investor is paying $5,032.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BRC Inc.:

  • The EOD is 5,933.392. Based on the equity, the company is expensive. -2
  • The MRQ is 5,032.293. Based on the equity, the company is expensive. -2
  • The TTM is 1,261.355. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5,933.392MRQ5,032.293+901.099
MRQ5,032.293TTM1,261.355+3,770.938
TTM1,261.355YOY1.378+1,259.976
TTM1,261.3555Y388.533+872.822
5Y388.53310Y388.5330.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD5,933.3921.448+5,931.944
MRQ5,032.2931.486+5,030.807
TTM1,261.3551.434+1,259.921
YOY1.3781.776-0.398
5Y388.5331.862+386.671
10Y388.5332.407+386.126
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BRC Inc..

3.1. Institutions holding BRC Inc.

Institutions are holding 52.27% of the shares of BRC Inc..

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Engaged Capital LLC19.38066.833128510184000003.2126
2023-12-31Vanguard Group Inc6.25650.000341485991509223.7752
2023-12-31Cresset Asset Management, LLC4.52430.0651300000000
2023-12-31QVIDTVM Management LLC3.91247.929925942761169304.72
2023-12-31BlackRock Inc3.81460.0002252937934858715.9844
2023-12-31Fayez Sarofim & Company2.55750.0216169582600
2023-12-31Silver Rock Financial LP1.296918.197185998600
2023-12-31Geode Capital Management, LLC1.27710.00038468588197310.717
2023-12-31KIM, LLC1.24060.3051822631-216125-20.8061
2023-12-31State Street Corporation1.01250.00016713708593914.6796
2023-12-31Fuller & Thaler Asset Management Inc0.7770.00955152005152000
2023-09-30PNC Financial Services Group Inc0.72380.0015479925479475106550
2023-12-31Northern Trust Corp0.51120.0002338977274438.809
2023-12-31Wasatch Advisors Inc.0.50710.00673362613362610
2023-12-31Charles Schwab Investment Management Inc0.48920.0003324389283069.5602
2023-12-31Hollencrest Securities, LLC0.28160.06411867008047875.764
2023-12-31Wells Fargo & Co0.25180.00021669781573810.406
2023-12-31Morgan Stanley - Brokerage Accounts0.2068013715177036128.1477
2023-12-31Zazove Associates LLC0.20680.061913712300
2023-12-31Goldman Sachs Group Inc0.2041013535655134.2459
Total 49.432433.497132778003+2533676+7.7%

3.2. Funds holding BRC Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Small Cap Index1.85990.0035123327333810.2749
2024-01-31Vanguard Total Stock Mkt Idx Inv1.81350.0003120250000
2024-02-29iShares Russell 2000 ETF1.36990.006908363-148-0.0163
2024-01-31Vanguard Small Cap Value Index Inv1.25440.0062831758-3504-0.4195
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.86310.002357228400
2023-12-31FullerThaler Behavioral Micro-Cap Core0.7771.1525152005152000
2023-12-31Fidelity Small Cap Index0.5960.0056395200213075.6987
2024-02-29iShares Russell 2000 Growth ETF0.4880.0118323604-376-0.1161
2024-01-31Fidelity Extended Market Index0.34520.002422891100
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.31560.002120927800
2024-02-29Schwab US Small-Cap ETF™0.30280.004920078200
2023-12-31WesMark Small Company Fund0.23220.509815400082000113.8889
2023-12-31Wasatch Micro Cap Value0.23180.18491536831536830
2024-01-31State St Russell Sm Cap® Indx SL Cl I0.20350.005713494600
2024-01-31Vanguard Russell 2000 ETF0.19820.00613140828522.2185
2023-12-31NT R2000 Index Fund - NL0.16540.005510967560165.8036
2023-12-31NT R2000 Growth Index Fund - NL0.15570.010110322800
2024-01-31Schwab Small Cap Index0.13850.00619185400
2023-09-30BlackRock Extended Mkt Composite0.13160.0022872776520.7527
2023-12-31NT R2000 Index Fund - DC - NL - 20.13030.00558637044235.3974
Total 11.57261.93297673594+785486+10.2%

3.3. Insider Transactions

Insiders are holding 36.259% of the shares of BRC Inc..

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-11Glenn W WellingBUY2000003.85
2023-11-16Kathryn P DicksonBUY275003.45
2023-11-14Kathryn P DicksonBUY300003.27

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BRC Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.896-0.362-60%0.925-197%0.000-1614673%0.000-1614673%
Book Value Per Share--0.0010.793-100%0.573-100%-0.264+36695%-0.264+36695%
Current Ratio--1.2811.735-26%3.077-58%1.979-35%1.979-35%
Debt To Asset Ratio--0.8030.741+8%0.811-1%1.448-45%1.448-45%
Debt To Equity Ratio--14.2629.587+49%2.507+469%3.721+283%3.721+283%
Dividend Per Share----0%0.482-100%0.159-100%0.159-100%
Eps--0.000-0.046+21158%-1.038+476927%-0.346+158709%-0.346+158709%
Free Cash Flow Per Share--0.000-0.223+133266%-0.553+329913%-0.264+157457%-0.264+157457%
Free Cash Flow To Equity Per Share--0.000-0.137+72538%0.078-100%-0.009+4732%-0.009+4732%
Gross Profit Margin--1.5971.860-14%1.343+19%-2.337+246%-2.337+246%
Intrinsic Value_10Y_max---14.634--------
Intrinsic Value_10Y_min---12.573--------
Intrinsic Value_1Y_max---1.215--------
Intrinsic Value_1Y_min---1.193--------
Intrinsic Value_3Y_max---3.842--------
Intrinsic Value_3Y_min---3.664--------
Intrinsic Value_5Y_max---6.700--------
Intrinsic Value_5Y_min---6.203--------
Market Cap283800380.000-82367%234041886870.00058740727983.750+298%710661348.750+32833%18292735179.231+1179%18292735179.231+1179%
Net Profit Margin---0.117-0.119+2%-1.252+967%-0.438+274%-0.438+274%
Operating Margin----0.1080%-0.2270%-0.1170%-0.1170%
Operating Ratio--1.1021.128-2%1.227-10%1.122-2%1.122-2%
Pb Ratio5933.392+15%5032.2931261.355+299%1.378+364959%388.533+1195%388.533+1195%
Pe Ratio-4915.044-18%-4168.600-1056.249-75%-15.300-100%-329.707-92%-329.707-92%
Price Per Share4.280+15%3.6304.380-17%10.718-66%4.645-22%4.645-22%
Price To Free Cash Flow Ratio-6388.920-18%-5418.640-1358.116-75%-5.043-100%-419.433-92%-419.433-92%
Price To Total Gains Ratio-4.777-18%-4.052-19.983+393%-9.655+138%-14.819+266%-14.819+266%
Quick Ratio--0.4480.480-7%2.065-78%0.969-54%0.969-54%
Return On Assets---0.060-0.048-20%-0.403+576%-0.151+154%-0.151+154%
Return On Equity---1.058-0.618-42%-0.661-38%-0.393-63%-0.393-63%
Total Gains Per Share---0.896-0.362-60%1.407-164%0.160-662%0.160-662%
Usd Book Value--46508000.00064172750.000-28%38005750.000+22%-13929769.231+130%-13929769.231+130%
Usd Book Value Change Per Share---0.896-0.362-60%0.925-197%0.000-1614673%0.000-1614673%
Usd Book Value Per Share--0.0010.793-100%0.573-100%-0.264+36695%-0.264+36695%
Usd Dividend Per Share----0%0.482-100%0.159-100%0.159-100%
Usd Eps--0.000-0.046+21158%-1.038+476927%-0.346+158709%-0.346+158709%
Usd Free Cash Flow---10798000.000-17507250.000+62%-36648500.000+239%-18326769.231+70%-18326769.231+70%
Usd Free Cash Flow Per Share--0.000-0.223+133266%-0.553+329913%-0.264+157457%-0.264+157457%
Usd Free Cash Flow To Equity Per Share--0.000-0.137+72538%0.078-100%-0.009+4732%-0.009+4732%
Usd Market Cap283800380.000-82367%234041886870.00058740727983.750+298%710661348.750+32833%18292735179.231+1179%18292735179.231+1179%
Usd Price Per Share4.280+15%3.6304.380-17%10.718-66%4.645-22%4.645-22%
Usd Profit---14036000.000-11569750.000-18%-84511000.000+502%-30553230.769+118%-30553230.769+118%
Usd Revenue--119650000.00098905750.000+21%75328250.000+59%76149461.538+57%76149461.538+57%
Usd Total Gains Per Share---0.896-0.362-60%1.407-164%0.160-662%0.160-662%
 EOD+3 -5MRQTTM+16 -17YOY+19 -165Y+23 -1210Y+23 -12

4.2. Fundamental Score

Let's check the fundamental score of BRC Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4,915.044
Price to Book Ratio (EOD)Between0-15,933.392
Net Profit Margin (MRQ)Greater than0-0.117
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.448
Current Ratio (MRQ)Greater than11.281
Debt to Asset Ratio (MRQ)Less than10.803
Debt to Equity Ratio (MRQ)Less than114.262
Return on Equity (MRQ)Greater than0.15-1.058
Return on Assets (MRQ)Greater than0.05-0.060
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of BRC Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.133
Ma 20Greater thanMa 504.441
Ma 50Greater thanMa 1004.195
Ma 100Greater thanMa 2004.007
OpenGreater thanClose4.270
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets235,776
Total Liabilities189,268
Total Stockholder Equity13,271
 As reported
Total Liabilities 189,268
Total Stockholder Equity+ 13,271
Total Assets = 235,776

Assets

Total Assets235,776
Total Current Assets107,738
Long-term Assets128,038
Total Current Assets
Cash And Cash Equivalents 12,448
Net Receivables 25,207
Inventory 56,465
Other Current Assets 13,618
Total Current Assets  (as reported)107,738
Total Current Assets  (calculated)107,738
+/-0
Long-term Assets
Property Plant Equipment 104,540
Intangible Assets 418
Long-term Assets Other 23,080
Long-term Assets  (as reported)128,038
Long-term Assets  (calculated)128,038
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities84,109
Long-term Liabilities105,159
Total Stockholder Equity13,271
Total Current Liabilities
Short-term Debt 4,604
Short Long Term Debt 2,297
Accounts payable 33,564
Other Current Liabilities 34,911
Total Current Liabilities  (as reported)84,109
Total Current Liabilities  (calculated)75,376
+/- 8,733
Long-term Liabilities
Long term Debt 68,683
Capital Lease Obligations Min Short Term Debt33,655
Long-term Liabilities Other 524
Long-term Liabilities  (as reported)105,159
Long-term Liabilities  (calculated)102,862
+/- 2,297
Total Stockholder Equity
Common Stock21
Retained Earnings -120,478
Other Stockholders Equity 133,728
Total Stockholder Equity (as reported)13,271
Total Stockholder Equity (calculated)13,271
+/-0
Other
Capital Stock21
Cash and Short Term Investments 12,448
Common Stock Shares Outstanding 64,474,349
Current Deferred Revenue11,030
Liabilities and Stockholders Equity 235,776
Net Debt 96,791
Net Invested Capital 84,251
Net Working Capital 23,629
Property Plant and Equipment Gross 117,909
Short Long Term Debt Total 109,239



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
72,542
0
0
80,305
87,082
211,842
194,507
208,100
225,334
246,033
264,985
239,626
235,776
235,776239,626264,985246,033225,334208,100194,507211,84287,08280,3050072,5420
   > Total Current Assets 
57,088
57,088
52,548
52,548
54,474
53,025
160,850
144,572
143,888
145,293
156,012
166,788
138,085
107,738
107,738138,085166,788156,012145,293143,888144,572160,85053,02554,47452,54852,54857,08857,088
       Cash And Cash Equivalents 
0
35,232
0
0
13,992
18,334
110,102
93,085
71,211
38,990
25,966
19,782
6,667
12,448
12,4486,66719,78225,96638,99071,21193,085110,10218,33413,9920035,2320
       Net Receivables 
3,629
3,629
4,807
4,807
12,281
7,442
13,418
13,685
22,748
22,337
19,282
24,395
24,621
25,207
25,20724,62124,39519,28222,33722,74813,68513,4187,44212,2814,8074,8073,6293,629
       Inventory 
16,041
16,041
22,256
22,256
23,762
20,872
25,857
26,583
40,933
77,183
102,907
109,720
91,373
56,465
56,46591,373109,720102,90777,18340,93326,58325,85720,87223,76222,25622,25616,04116,041
   > Long-term Assets 
0
15,454
0
0
25,831
34,057
50,992
49,935
64,212
80,041
90,021
98,197
101,541
128,038
128,038101,54198,19790,02180,04164,21249,93550,99234,05725,8310015,4540
       Property Plant Equipment 
14,714
14,714
20,772
20,772
24,529
31,114
41,681
48,908
62,952
79,501
89,451
97,502
100,846
104,540
104,540100,84697,50289,45179,50162,95248,90841,68131,11424,52920,77220,77214,71414,714
       Intangible Assets 
0
191
0
0
173
167
251
242
234
225
271
397
382
418
418382397271225234242251167173001910
       Long-term Assets Other 
0
549
0
0
1,129
2,776
9,060
785
1,026
315
299
298
313
23,080
23,0803132982993151,0267859,0602,7761,129005490
> Total Liabilities 
0
175,420
0
0
211,981
236,573
399,795
64,937
93,630
129,398
164,607
195,681
180,173
189,268
189,268180,173195,681164,607129,39893,63064,937399,795236,573211,98100175,4200
   > Total Current Liabilities 
33,540
33,540
39,032
39,032
45,609
59,018
42,981
37,286
61,199
62,192
84,654
85,482
74,105
84,109
84,10974,10585,48284,65462,19261,19937,28642,98159,01845,60939,03239,03233,54033,540
       Short-term Debt 
0
1,335
0
0
1,209
12,064
3,399
4,333
17,379
3,598
3,886
4,142
4,380
4,604
4,6044,3804,1423,8863,59817,3794,3333,39912,0641,209001,3350
       Short Long Term Debt 
0
866
0
0
1,154
11,979
2,867
3,282
16,163
2,143
2,165
2,083
1,896
2,297
2,2971,8962,0832,1652,14316,1633,2822,86711,9791,154008660
       Accounts payable 
11,527
11,527
11,576
11,576
15,971
17,387
6,427
8,465
4,576
12,429
41,226
37,497
26,128
33,564
33,56426,12837,49741,22612,4294,5768,4656,42717,38715,97111,57611,57611,52711,527
       Other Current Liabilities 
4,615
16,063
10,581
10,581
22,284
22,233
25,387
16,478
30,624
36,660
30,197
33,768
33,437
34,911
34,91133,43733,76830,19736,66030,62416,47825,38722,23322,28410,58110,58116,0634,615
   > Long-term Liabilities 
0
141,880
0
0
166,372
177,555
356,814
27,651
32,431
67,206
79,953
110,199
106,068
105,159
105,159106,068110,19979,95367,20632,43127,651356,814177,555166,37200141,8800
       Long term Debt Total 
0
0
0
0
0
22,940
0
17,249
17,481
47,017
54,020
75,795
0
0
0075,79554,02047,01717,48117,249022,94000000
       Warrants
0
0
0
0
0
154,281
0
0
0
0
0
0
0
0
00000000154,28100000
       Other Liabilities 
0
0
0
0
255
334
333,727
478
482
502
0
602
623
0
06236020502482478333,7273342550000
       Deferred Long Term Liability 
0
0
0
0
0
571
0
0
0
0
0
0
0
0
0000000057100000
> Total Stockholder Equity
0
-102,878
0
0
-131,676
-149,491
-44,915
33,763
30,325
25,796
23,887
22,213
21,485
13,271
13,27121,48522,21323,88725,79630,32533,763-44,915-149,491-131,67600-102,8780
   Retained Earnings -120,478-115,993-112,761-108,533-103,733-98,546-94,503-83,748-19,996-15,389-11,336-11,336-6,151-6,151
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 
0
0
0
0
0
0
0
128,245
128,850
129,508
132,399
134,953
0
0
00134,953132,399129,508128,850128,2450000000
   Treasury Stock00000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue395,623
Cost of Revenue-270,175
Gross Profit125,448125,448
 
Operating Income (+$)
Gross Profit125,448
Operating Expense-175,659
Operating Income-50,211-50,211
 
Operating Expense (+$)
Research Development0
Selling General Administrative71,613
Selling And Marketing Expenses30,794
Operating Expense175,659102,407
 
Net Interest Income (+$)
Interest Income0
Interest Expense--6,330
Other Finance Cost-12,660
Net Interest Income-6,330
 
Pretax Income (+$)
Operating Income-50,211
Net Interest Income-6,330
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-56,531-43,891
EBIT - interestExpense = 6,330
-56,531
-63,046
Interest Expense-6,330
Earnings Before Interest and Taxes (EBIT)0-62,861
Earnings Before Interest and Taxes (EBITDA)-50,211
 
After tax Income (+$)
Income Before Tax-56,531
Tax Provision-185
Net Income From Continuing Ops-56,716-56,716
Net Income-56,716
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses445,834
Total Other Income/Expenses Net-6,3206,330
 

Technical Analysis of BRC Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BRC Inc.. The general trend of BRC Inc. is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BRC Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BRC Inc..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.9 < 4.98 < 5.0121.

The bearish price targets are: 3.72 > 3.55 > 3.54.

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BRC Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BRC Inc.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BRC Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BRC Inc.. The current macd is 0.04081601.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BRC Inc. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for BRC Inc.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the BRC Inc. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BRC Inc. Daily Moving Average Convergence/Divergence (MACD) ChartBRC Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BRC Inc.. The current adx is 19.36.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy BRC Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
BRC Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BRC Inc.. The current sar is 4.95405062.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
BRC Inc. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BRC Inc.. The current rsi is 48.13. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
BRC Inc. Daily Relative Strength Index (RSI) ChartBRC Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BRC Inc.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BRC Inc. price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
BRC Inc. Daily Stochastic Oscillator ChartBRC Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BRC Inc.. The current cci is -27.78763425.

BRC Inc. Daily Commodity Channel Index (CCI) ChartBRC Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BRC Inc.. The current cmo is -10.78123637.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
BRC Inc. Daily Chande Momentum Oscillator (CMO) ChartBRC Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BRC Inc.. The current willr is -73.29842932.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that BRC Inc. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BRC Inc. Daily Williams %R ChartBRC Inc. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BRC Inc..

BRC Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BRC Inc.. The current atr is 0.27502546.

BRC Inc. Daily Average True Range (ATR) ChartBRC Inc. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BRC Inc.. The current obv is -19,510,706.

BRC Inc. Daily On-Balance Volume (OBV) ChartBRC Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BRC Inc.. The current mfi is 27.56.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
BRC Inc. Daily Money Flow Index (MFI) ChartBRC Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BRC Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

BRC Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BRC Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.133
Ma 20Greater thanMa 504.441
Ma 50Greater thanMa 1004.195
Ma 100Greater thanMa 2004.007
OpenGreater thanClose4.270
Total2/5 (40.0%)
Penke

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