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BRCC
Stock ticker: NYSE
AS OF
Mar 10, 04:59 PM (EDT)
Price
$2.02
Change
-$0.11 (-5.14%)
Capitalization
956.98M

BRCC BRC Forecast, Technical & Fundamental Analysis

BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders... Show more

BRCC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BRCC with price predictions
Mar 04, 2025

BRCC in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 04, 2025

BRCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 22 cases where BRCC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for BRCC's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where BRCC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BRCC advanced for three days, in of 189 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BRCC as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BRCC turned negative on March 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BRCC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BRCC entered a downward trend on March 04, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (21.786) is normal, around the industry mean (7.079). P/E Ratio (0.000) is within average values for comparable stocks, (27.022). BRCC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.471). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (0.672) is also within normal values, averaging (67.708).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BRCC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BRCC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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BRCC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BRCC is expected to report earnings to fall 91.67% to 0 cents per share on May 08

BRC BRCC Stock Earnings Reports
Q1'25
Est.
$0.00
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.06
The last earnings report on March 03 showed earnings per share of -2 cents, missing the estimate of 0 cents. With 845.79K shares outstanding, the current market capitalization sits at 956.98M.
A.I. Advisor
published General Information

General Information

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
N/A
Address
1144 S. 500 W
Phone
+1 801 874-1189
Employees
630
Web
https://www.blackriflecoffee.com
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BRCC and Stocks

Correlation & Price change

A.I.dvisor tells us that BRCC and CENTA have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRCC and CENTA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRCC
1D Price
Change %
BRCC100%
-16.34%
CENTA - BRCC
27%
Poorly correlated
+0.13%
DAR - BRCC
27%
Poorly correlated
-3.28%
CENT - BRCC
25%
Poorly correlated
+0.17%
MLFNF - BRCC
24%
Poorly correlated
-2.51%
HAIN - BRCC
22%
Poorly correlated
+4.99%
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