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Bruush Oral Care Inc. (BRSH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$5.96M
EPS-$14.67
Revenue (TTM)$2.92M
Gross Profit (TTM)$1.76M
EBITDA (TTM)-$13.34M
Year Range$0.04 - $9.73
Short %0.39%
Short Ratio0.24

Share Price Chart


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Bruush Oral Care Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bruush Oral Care Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-99.89%
21.19%
BRSH (Bruush Oral Care Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bruush Oral Care Inc. had a return of -56.15% year-to-date (YTD) and -99.03% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-56.15%5.57%
1 month8.57%-4.16%
6 months-75.85%20.07%
1 year-99.03%20.82%
5 years (annualized)N/A11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.85%-55.36%5.00%
2023-79.48%-24.58%-26.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRSH is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BRSH is 1111
Bruush Oral Care Inc.(BRSH)
The Sharpe Ratio Rank of BRSH is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of BRSH is 44Sortino Ratio Rank
The Omega Ratio Rank of BRSH is 55Omega Ratio Rank
The Calmar Ratio Rank of BRSH is 11Calmar Ratio Rank
The Martin Ratio Rank of BRSH is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bruush Oral Care Inc. (BRSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BRSH
Sharpe ratio
The chart of Sharpe ratio for BRSH, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.004.00-0.41
Sortino ratio
The chart of Sortino ratio for BRSH, currently valued at -1.87, compared to the broader market-4.00-2.000.002.004.006.00-1.87
Omega ratio
The chart of Omega ratio for BRSH, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for BRSH, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.99
Martin ratio
The chart of Martin ratio for BRSH, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.004.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Bruush Oral Care Inc. Sharpe ratio is -0.41. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bruush Oral Care Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.41
1.78
BRSH (Bruush Oral Care Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Bruush Oral Care Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.91%
-4.16%
BRSH (Bruush Oral Care Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bruush Oral Care Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bruush Oral Care Inc. was 99.93%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current Bruush Oral Care Inc. drawdown is 99.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Aug 9, 2022425Apr 17, 2024
-5.46%Aug 5, 20221Aug 5, 20221Aug 8, 20222

Volatility

Volatility Chart

The current Bruush Oral Care Inc. volatility is 26.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
26.29%
3.95%
BRSH (Bruush Oral Care Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bruush Oral Care Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items