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BRCC
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$2.02
Change
-$0.09 (-4.27%)
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
Apr 02, 2025

BRCC's RSI Oscillator ascending out of oversold territory

The RSI Indicator for BRCC moved out of oversold territory on March 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 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 .

The Moving Average Convergence Divergence (MACD) for BRCC just turned positive on March 19, 2025. Looking at past instances where BRCC's MACD turned positive, the stock continued to rise in of 37 cases over the following month. 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 193 cases, the price rose further within the following month. The odds of a continued upward trend are .

BRCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BRCC as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 10, 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 (6.512). 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 (67.421).

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 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 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 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 79, 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 rise 46.67% to -4 cents per share on May 08

BRC BRCC Stock Earnings Reports
Q1'25
Est.
$-0.04
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 278.92K 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 indicates that over the last year, BRCC has been loosely correlated with INDFY. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if BRCC jumps, then INDFY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRCC
1D Price
Change %
BRCC100%
+3.43%
INDFY - BRCC
33%
Loosely correlated
N/A
CENTA - BRCC
31%
Poorly correlated
+1.39%
CENT - BRCC
29%
Poorly correlated
+1.54%
DAR - BRCC
27%
Poorly correlated
+2.73%
MLFNF - BRCC
25%
Poorly correlated
+0.91%
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