Bigbearai Holdings Stock Performance
BBAI Stock | USD 1.58 0.10 5.95% |
The firm shows a Beta (market volatility) of -1.15, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning BigBearai Holdings are expected to decrease slowly. On the other hand, during market turmoil, BigBearai Holdings is expected to outperform it slightly. BigBearai Holdings has an expected return of -0.0075%. Please make sure to confirm BigBearai Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if BigBearai Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BigBearai Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, BigBearai Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | You Wont Believe What the BigBear.ai CEO Just Said | 03/12/2024 |
2 | Disposition of 2461867 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 2.47 subject to Rule 16b-3 | 03/19/2024 |
3 | Disposition of 5000 shares by Sean Ricker of BigBearai Holdings at 2.16 subject to Rule 16b-3 | 03/20/2024 |
4 | Why SoundHound AI, BigBear.ai, and Other Artificial Intelligence Stocks Tumbled This Week | 03/22/2024 |
5 | Acquisition by Bbai Ultimate Holdings, Llc of 108100 shares of BigBearai Holdings at 1.79 subject to Rule 16b-3 | 03/28/2024 |
6 | Acquisition by Carolyn Blankenship of 41169 shares of BigBearai Holdings subject to Rule 16b-3 | 04/19/2024 |
7 | BigBear.ai Holdings, Inc. Registers a Bigger Fall Than the Market Important Facts to Note | 04/25/2024 |
8 | BigBear.ai Achieves Awardable Status on DoDs Tradewinds Procurement Platform with 5 AI Solutions | 04/29/2024 |
9 | Stock Market Crash Warning Dont Get Caught Holding These 3 AI Stocks | 04/30/2024 |
10 | BigBear.ai partners with Spinnaker for supply chain solutions | 05/01/2024 |
11 | Disposition of 960012 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 2.45 subject to Rule 16b-3 | 05/02/2024 |
12 | Why BigBear.ai Holdings Stock Dived by Almost 14 percent Today | 05/03/2024 |
13 | AI Small Cap Stocks Portfolio UP 2.5 percent Last Week Still Down 28.5 percent YTD | 05/07/2024 |
14 | Massive News for BigBear.ai Stock Investors - The Motley Fool | 05/09/2024 |
15 | Why BigBear.ai, C3.ai, and Other Artificial Intelligence Stocks Rallied on Tuesday | 05/14/2024 |
Begin Period Cash Flow | 12.6 M |
BigBearai |
BigBearai Holdings Relative Risk vs. Return Landscape
If you would invest 221.00 in BigBearai Holdings on February 16, 2024 and sell it today you would lose (53.00) from holding BigBearai Holdings or give up 23.98% of portfolio value over 90 days. BigBearai Holdings is currently does not generate positive expected returns and assumes 9.5523% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of stocks are less volatile than BigBearai, 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 |
BigBearai Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BigBearai Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BigBearai Holdings, and traders can use it to determine the average amount a BigBearai Holdings' 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 = -8.0E-4
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Negative Returns | BBAI |
Estimated Market Risk
9.55 actual daily | 84 84% of assets are less volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BigBearai Holdings 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 BigBearai Holdings by adding BigBearai Holdings to a well-diversified portfolio.
BigBearai Holdings Fundamentals Growth
BigBearai Stock prices reflect investors' perceptions of the future prospects and financial health of BigBearai Holdings, and BigBearai Holdings 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 BigBearai Stock performance.
Return On Equity | -5.85 | |||
Return On Asset | -0.0781 | |||
Profit Margin | (1.09) % | |||
Operating Margin | (0.30) % | |||
Current Valuation | 427.84 M | |||
Shares Outstanding | 246.08 M | |||
Price To Book | 23.77 X | |||
Price To Sales | 2.60 X | |||
Revenue | 155.16 M | |||
Gross Profit | 42.99 M | |||
EBITDA | (26.99 M) | |||
Net Income | (60.37 M) | |||
Cash And Equivalents | 29.83 M | |||
Cash Per Share | 0.24 X | |||
Total Debt | 200.59 M | |||
Current Ratio | 2.35 X | |||
Book Value Per Share | 0.58 X | |||
Cash Flow From Operations | (18.31 M) | |||
Earnings Per Share | (0.88) X | |||
Market Capitalization | 396.18 M | |||
Total Asset | 199.91 M | |||
Retained Earnings | (313.43 M) | |||
Working Capital | (4.84 M) | |||
About BigBearai Holdings Performance
To evaluate BigBearai Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BigBearai Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BigBearai Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BigBearai Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BigBearai's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.00000319 | 0.000003 | |
Return On Tangible Assets | (0.87) | (0.92) | |
Return On Capital Employed | (0.27) | (0.26) | |
Return On Assets | (0.30) | (0.32) | |
Return On Equity | 0.90 | 0.58 |
Things to note about BigBearai Holdings performance evaluation
Checking the ongoing alerts about BigBearai Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BigBearai Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.BigBearai Holdings generated a negative expected return over the last 90 days | |
BigBearai Holdings has high historical volatility and very poor performance | |
BigBearai Holdings may become a speculative penny stock | |
BigBearai Holdings has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 155.16 M. Net Loss for the year was (60.37 M) with profit before overhead, payroll, taxes, and interest of 42.99 M. | |
BigBearai Holdings currently holds about 29.83 M in cash with (18.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
BigBearai Holdings has a poor financial position based on the latest SEC disclosures | |
Roughly 60.0% of the company shares are held by company insiders | |
Latest headline from fool.com: Why BigBear.ai, C3.ai, and Other Artificial Intelligence Stocks Rallied on Tuesday |
- Analyzing BigBearai Holdings' 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 BigBearai Holdings' stock is overvalued or undervalued compared to its peers.
- Examining BigBearai Holdings' 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 BigBearai Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BigBearai Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BigBearai Holdings' stock. These opinions can provide insight into BigBearai Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.Note that the BigBearai Holdings information on this page should be used as a complementary analysis to other BigBearai Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for BigBearai Stock analysis
When running BigBearai Holdings' price analysis, check to measure BigBearai Holdings' 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 BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
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Is BigBearai Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BigBearai Holdings. If investors know BigBearai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share 0.905 | Quarterly Revenue Growth (0.21) | Return On Assets (0.08) | Return On Equity (5.85) |
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.