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

Company Info

SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Revenue (TTM)$2.92M
EBITDA (TTM)-$13.34M
Year Range$0.00 - $0.15

Share Price Chart


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Compare to other instruments

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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
-97.77%
23.13%
BRSHW (Bruush Oral Care Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bruush Oral Care Inc. had a return of 44.12% year-to-date (YTD) and -93.37% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date44.12%7.26%
1 month28.95%-2.63%
6 months-13.27%22.78%
1 year-93.37%22.71%
5 years (annualized)N/A11.87%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202417.65%-37.50%52.00%
2023-82.81%66.67%-32.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRSHW is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BRSHW is 5151
Bruush Oral Care Inc.(BRSHW)
The Sharpe Ratio Rank of BRSHW is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of BRSHW is 9898Sortino Ratio Rank
The Omega Ratio Rank of BRSHW is 9797Omega Ratio Rank
The Calmar Ratio Rank of BRSHW is 11Calmar Ratio Rank
The Martin Ratio Rank of BRSHW is 1919Martin 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. (BRSHW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BRSHW
Sharpe ratio
The chart of Sharpe ratio for BRSHW, currently valued at -0.13, compared to the broader market-2.00-1.000.001.002.003.004.00-0.13
Sortino ratio
The chart of Sortino ratio for BRSHW, currently valued at 5.20, compared to the broader market-4.00-2.000.002.004.006.005.20
Omega ratio
The chart of Omega ratio for BRSHW, currently valued at 1.64, compared to the broader market0.501.001.501.64
Calmar ratio
The chart of Calmar ratio for BRSHW, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.98
Martin ratio
The chart of Martin ratio for BRSHW, currently valued at -1.13, compared to the broader market0.0010.0020.0030.00-1.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current Bruush Oral Care Inc. Sharpe ratio is -0.13. 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-0.500.000.501.001.502.002.503.00Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28
-0.13
2.04
BRSHW (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
-98.44%
-2.63%
BRSHW (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 99.41%, occurring on Dec 13, 2023. The portfolio has not yet recovered.

The current Bruush Oral Care Inc. drawdown is 98.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.41%Aug 12, 2022230Dec 13, 2023
-9.62%Aug 5, 20221Aug 5, 20222Aug 9, 20223

Volatility

Volatility Chart

The current Bruush Oral Care Inc. volatility is 235.61%, 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%50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2024FebruaryMarchApril
235.61%
3.67%
BRSHW (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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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