Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. BRC Inc’s current trading price is -36.24% away from its 52-week high, while its distance from the 52-week low is 48.61%. The stock’s price range during this period has varied between $2.51 and $5.85. The company, active in the Consumer Defensive sector, saw a trading volume of around 0.71 million for the day, considerably lower average daily volume of 0.75 million observed over the last three months.
BRC Inc had a pretty Dodgy run when it comes to the market performance. Over the past year, the company’s stock reached a high of $5.85 on 06/02/23, while the lowest price during the same period was $2.51 on 10/23/23.
How Financial Performance Impacts Market Capitalization
BRC Inc (BRCC) has experienced a quarterly decline of -1.32% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 228.57M and boasts a workforce of 630 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 4.14, with a change in price of -0.56. Similarly, BRC Inc recorded 680,628 in trading volume during the last 100 days, posting a change of -13.05%.
How BRCC’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for BRCC stands at 8.25. Similarly, the long-term debt-to-equity ratio is also 7.89.
BRCC Stock Stochastic Average
As of today, the raw stochastic average of BRC Inc over the last 50 days is at 0.77%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 0.81%. Further, the company’s Stochastic %K and %D values for the last 20 days were 4.79% and 7.45%, respectively.
BRCC Stock Price Performance Analysis
Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price increase of 2.75%. However, over the past six months, we’ve seen a weaker performance of 34.17%. The price of BRCC leaped by -14.84% over the last 30 days. And in the last five days, it has fallen by -10.12%.
