Barentsz Capital (BRKK)
Market Price (10/26/2026): $0 | Market Cap: $-Sector: Industrials | Industry: Research & Consulting Services
Barentsz Capital (BRKK)
Market Price (10/26/2026): $0Market Cap: $-Sector: IndustrialsIndustry: Research & Consulting Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Digital & Alternative Assets. Themes include Private Equity, Private Credit, and Venture Capital. |
| Megatrend and thematic driversMegatrends include Digital & Alternative Assets. Themes include Private Equity, Private Credit, and Venture Capital. |
Qualitative Assessment
AI Analysis | Feedback
Barentsz Capital (BRKK) stock has remained largely at the same level since 6/30/2026 because of the following key factors:
1. Barentsz Capital (BRKK) has not completed its Initial Public Offering (IPO). The company filed for a US IPO in late 2025, with announcements in September and October 2025 regarding its plans to list on Nasdaq. Since the IPO has not been finalized and the stock has not commenced trading on a public exchange as of today's date, there is no observed stock movement.
2. Absence of public trading activity. As Barentsz Capital (BRKK) remains in its pre-IPO phase, there is no active public market where its shares are bought and sold. This lack of a public exchange and active market participants results in no bid and ask prices to drive price fluctuations, maintaining the stock at a static level.
Show more
Barentsz Capital (BRKK) stock has remained largely at the same level since 6/30/2026 because of the following key factors:
1. Barentsz Capital (BRKK) has not completed its Initial Public Offering (IPO). The company filed for a US IPO in late 2025, with announcements in September and October 2025 regarding its plans to list on Nasdaq. Since the IPO has not been finalized and the stock has not commenced trading on a public exchange as of today's date, there is no observed stock movement.
2. Absence of public trading activity. As Barentsz Capital (BRKK) remains in its pre-IPO phase, there is no active public market where its shares are bought and sold. This lack of a public exchange and active market participants results in no bid and ask prices to drive price fluctuations, maintaining the stock at a static level.
3. Lack of new market-moving information. A sustained 0% stock movement is attributed to an absence of significant company news, financial reports, or other material events that would typically influence investor sentiment and prompt trading activity in a publicly traded stock.
Show less
Stock Movement Drivers
Fundamental Drivers
nullnull
Market Drivers
6/30/2026 to 10/24/2026| Return | Correlation | |
|---|---|---|
| BRKK | 0.0% | |
| Market (SPY) | 1.8% | � |
| Sector (XLI) | -11.1% | � |
Fundamental Drivers
nullnull
Market Drivers
3/31/2026 to 10/24/2026| Return | Correlation | |
|---|---|---|
| BRKK | 0.0% | |
| Market (SPY) | 17.2% | � |
| Sector (XLI) | 2.0% | � |
Fundamental Drivers
nullnull
Market Drivers
9/30/2025 to 10/24/2026| Return | Correlation | |
|---|---|---|
| BRKK | 0.0% | |
| Market (SPY) | 15.0% | � |
| Sector (XLI) | 7.7% | � |
Fundamental Drivers
nullnull
Market Drivers
9/30/2023 to 10/24/2026| Return | Correlation | |
|---|---|---|
| BRKK | 990.9% | |
| Market (SPY) | 83.9% | -2.4% |
| Sector (XLI) | 68.9% | -7.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BRKK Return | 449900% | -44% | -83% | 2090% | -74% | - | 239900% |
| Peers Return | 224955% | -33% | -24% | 1053% | -46% | -8% | 655144% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 104% |
Monthly Win Rates [3] | |||||||
| BRKK Win Rate | 25% | 42% | 50% | 42% | 33% | - | |
| Peers Win Rate | 46% | 38% | 58% | 50% | 38% | 30% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| BRKK Max Drawdown | -96% | -80% | -96% | -56% | -91% | - | |
| Peers Max Drawdown | -59% | -55% | -53% | -34% | -63% | -30% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VRSK, BRKK, HAMA, MARH, MDAT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/23/2026 (YTD)
How Low Can It Go
| Event | BRKK | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -33.9% | -7.8% |
| % Gain to Breakeven | 51.3% | 8.5% |
| Time to Breakeven | 6 days | 18 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -39.4% | -24.5% |
| % Gain to Breakeven | 64.9% | 32.4% |
| Time to Breakeven | 13 days | 427 days |
In The Past
Barentsz Capital's stock fell -33.9% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 51.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | BRKK | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -33.9% | -7.8% |
| % Gain to Breakeven | 51.3% | 8.5% |
| Time to Breakeven | 6 days | 18 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -39.4% | -24.5% |
| % Gain to Breakeven | 64.9% | 32.4% |
| Time to Breakeven | 13 days | 427 days |
In The Past
Barentsz Capital's stock fell -33.9% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 51.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Barentsz Capital (BRKK)
Barentsz Capital, trading under the symbol BRKK, is currently identified with Gen 2 Technologies Inc., a company that presently does not have significant operations. Founded in 1998 and based in Henderson, Nevada, the company is in a dormant state concerning active business.
Historically, the company's primary business revolved around the development and sale of blind repair kits. These products were designed to serve a market composed of individuals or businesses requiring solutions for the maintenance and repair of various types of blinds.
AI Analysis | Feedback
AI Analysis | Feedback
- No major products or services: Barentsz Capital (BRKK) currently does not have significant operations.
AI Analysis | Feedback
AI Analysis | Feedback
AI Analysis | Feedback
Michael Kovacocy, Chief Executive Officer
Michael Kovacocy became the Chief Executive Officer of Gen 2 Technologies Inc. on February 18, 2021, having previously served as the company's Chief Operating Officer until that date. Prior to his role as COO, he was the Director of Recapitalization and Restructuring initiatives and Investor Relations for BRK, Inc., which is associated with Gen 2 Technologies Inc. His focus for Gen 2 Technologies Inc. revolves around enhancing user experiences across various technology applications, particularly those involving blockchain and visual technologies.
Kee Yuen Choi, Chief Financial Officer
Kee Yuen Choi serves as the Chief Financial Officer for Gen 2 Technologies Inc.
Daniel Serruya, Chief Operating Officer
Daniel Serruya assumed the role of Chief Operating Officer and Head of Sales and Business Development for the Iris Media Network within Gen 2 Technologies Inc. on February 18, 2021. Previously, he held the position of CEO for BRK, Inc. Daniel Serruya's family is prominent in the food service industry, having founded the frozen yogurt chain Yogen Früz. They have also been involved in numerous acquisitions and sales, notably acquiring Kahala Brands, a collection of food brands, and later selling it to MTY Group for over $300 million. His family's involvement, through Serruya Private Equity, demonstrates a pattern of managing companies backed by private equity firms.
Gary Shields, Chief Technology Officer
Gary Shields was appointed as the Chief Technology Officer for BRK, Inc. (BRKK) in October 2020. He has over 30 years of experience as an investment banker, venture capitalist, board member, and C-level executive. He founded Avtech Ventures in 2001, a venture capital firm that invested in more than 50 companies and achieved successful financings and exits, including mergers and acquisitions, strategic partnerships, and capital formation. Prior to Avtech, he co-founded Flemming Lessard & Shields (FLS), an investment bank. He also played a critical role in negotiating the sale of Integrated Medical Systems (IMS) to Eli Lilly. Gary Shields holds two patents in advanced optics technology.
AI Analysis | Feedback
AI Analysis | Feedback
AI Analysis | Feedback
Market Sizes for Barentsz Capital's Main Products and Services:
- Management Consulting Services: The global market size was approximately $349.5 billion in 2023 and is projected to reach $537.9 billion by 2028.
- Asset and Wealth Management: The global market size was estimated at $125.4 trillion in 2023 and is projected to reach $225.8 trillion by 2028.
AI Analysis | Feedback
AI Analysis | Feedback
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 195.81 |
| Mkt Cap | 25.6 |
| Rev LTM | 3,136 |
| Op Inc LTM | 1,375 |
| FCF LTM | 1,236 |
| FCF 3Y Avg | 1,040 |
| CFO LTM | 1,503 |
| CFO 3Y Avg | 1,277 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.0% |
| Rev Chg 3Y Avg | 6.9% |
| Rev Chg Q | 4.4% |
| QoQ Delta Rev Chg LTM | 1.1% |
| Op Inc Chg LTM | 4.8% |
| Op Inc Chg 3Y Avg | 6.7% |
| Op Mgn LTM | 43.9% |
| Op Mgn 3Y Avg | 43.2% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 47.9% |
| CFO/Rev 3Y Avg | 42.9% |
| FCF/Rev LTM | 39.4% |
| FCF/Rev 3Y Avg | 34.9% |
Price Behavior
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | � | � | � | � | � | -0.11 |
| Up Beta | � | � | � | � | � | -0.38 |
| Down Beta | � | � | � | � | � | -0.26 |
| Up Capture | 0% | 0% | 0% | 0% | 0% | 77% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 0 | 0 | 0 | 0 | 0 | 60 |
| Down Capture | -0% | -0% | -0% | -0% | -0% | 14% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 0 | 0 | 0 | 0 | 0 | 57 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BRKK | |
|---|---|---|---|---|
| BRKK | - | - | - | - |
| Sector ETF (XLI) | 8.7% | 17.2% | 0.31 | - |
| Equity (SPY) | 14.8% | 12.7% | 0.80 | - |
| Gold (GLD) | -2.8% | 28.5% | -0.11 | - |
| Commodities (DBC) | 52.1% | 20.7% | 1.91 | - |
| Real Estate (VNQ) | 4.3% | 13.9% | 0.06 | - |
| Bitcoin (BTCUSD) | -24.8% | 43.5% | -0.54 | - |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BRKK | |
|---|---|---|---|---|
| BRKK | -49.8% | 494.5% | 1.00 | - |
| Sector ETF (XLI) | 11.5% | 17.6% | 0.49 | 6.6% |
| Equity (SPY) | 12.7% | 17.1% | 0.56 | 12.4% |
| Gold (GLD) | 17.3% | 18.9% | 0.73 | 17.8% |
| Commodities (DBC) | 9.5% | 19.5% | 0.37 | 20.1% |
| Real Estate (VNQ) | 1.1% | 18.9% | -0.05 | 8.9% |
| Bitcoin (BTCUSD) | 5.7% | 51.7% | 0.29 | 18.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BRKK | |
|---|---|---|---|---|
| BRKK | -20.0% | 475.9% | 1.57 | - |
| Sector ETF (XLI) | 13.0% | 20.1% | 0.57 | -2.1% |
| Equity (SPY) | 15.3% | 17.9% | 0.72 | -0.0% |
| Gold (GLD) | 11.8% | 16.4% | 0.59 | 8.2% |
| Commodities (DBC) | 8.4% | 18.1% | 0.38 | 8.9% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.21 | 2.8% |
| Bitcoin (BTCUSD) | 62.4% | 66.2% | 1.02 | 5.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/11/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Research & Consulting Services Resources |
| Consultancy.org |
| Gartner Research |
| Forrester Insights |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.