Black Rock Coffee Stock Performance
| BRCB Stock | 22.35 1.00 4.28% |
The firm shows a Beta (market volatility) of 2.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Black Rock will likely underperform. At this point, Black Rock Coffee has a negative expected return of -0.27%. Please make sure to confirm Black Rock's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if Black Rock Coffee performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Black Rock Coffee has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.45) | Five Day Return (3.96) | Year To Date Return (18.96) | Ten Year Return (18.96) | All Time Return (18.96) |
1 | This Spire Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Tuesday | 10/07/2025 |
2 | Black Rock Coffee Bar Announces Third Quarter 2025 Conference Call | 10/22/2025 |
3 | Stock Movers On Holding, Advanced Micro Devices, Black Rock Coffee Bar - Bloomberg.com | 11/12/2025 |
4 | Black Rock Coffee Bar added to the Russell 2000 and Russell 3000 indexes | 12/09/2025 |
| Begin Period Cash Flow | 17.2 M | |
| Total Cashflows From Investing Activities | -22.9 M |
Black Rock Relative Risk vs. Return Landscape
If you would invest 2,775 in Black Rock Coffee on September 17, 2025 and sell it today you would lose (540.00) from holding Black Rock Coffee or give up 19.46% of portfolio value over 90 days. Black Rock Coffee is currently does not generate positive expected returns and assumes 3.771% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Black, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Black Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Rock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Rock Coffee, and traders can use it to determine the average amount a Black Rock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0726
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| Negative Returns | BRCB |
Based on monthly moving average Black Rock is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Black Rock by adding Black Rock to a well-diversified portfolio.
Black Rock Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Rock, and Black Rock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Black Stock performance.
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 570.48 M | ||||
| Shares Outstanding | 15.47 M | ||||
| Price To Book | 13.93 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 160.92 M | ||||
| Gross Profit | 88.27 M | ||||
| EBITDA | 1.96 M | ||||
| Net Income | (7.19 M) | ||||
| Total Debt | 205.6 M | ||||
| Cash Flow From Operations | 13.3 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 422.48 M | ||||
| Total Asset | 212.91 M | ||||
| Retained Earnings | (257.84 M) | ||||
| Working Capital | (13.86 M) | ||||
About Black Rock Performance
By analyzing Black Rock's fundamental ratios, stakeholders can gain valuable insights into Black Rock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Black Rock has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Black Rock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.19 | 6.62 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.01) | |
| Return On Assets | (0.02) | (0.02) |
Things to note about Black Rock Coffee performance evaluation
Checking the ongoing alerts about Black Rock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Rock Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Rock Coffee generated a negative expected return over the last 90 days | |
| Black Rock Coffee has high historical volatility and very poor performance | |
| Black Rock Coffee has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 160.92 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 88.27 M. | |
| Black Rock Coffee has a poor financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: Black Rock Coffee Bar added to the Russell 2000 and Russell 3000 indexes |
- Analyzing Black Rock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Black Rock's stock is overvalued or undervalued compared to its peers.
- Examining Black Rock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Black Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Rock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Rock's stock. These opinions can provide insight into Black Rock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Black Stock analysis
When running Black Rock's price analysis, check to measure Black Rock'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 Black Rock is operating at the current time. Most of Black Rock's value examination focuses on studying past and present price action to predict the probability of Black Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Rock's price. Additionally, you may evaluate how the addition of Black Rock to your portfolios can decrease your overall portfolio volatility.
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