Bigbearai Holdings Stock Buy Hold or Sell Recommendation
| BBAI Stock | USD 2.29 0.14 6.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BigBearai Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of BigBearai Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out BigBearai Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide. In addition, we conduct extensive research on individual companies such as BigBearai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
BigBearai |
Execute BigBearai Holdings Buy or Sell Advice
The BigBearai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BigBearai Holdings. Macroaxis does not own or have any residual interests in BigBearai Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BigBearai Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BigBearai Holdings Trading Alerts and Improvement Suggestions
| BigBearai Holdings is way too risky over 90 days horizon | |
| BigBearai Holdings appears to be risky and price may revert if volatility continues | |
| BigBearai Holdings has high likelihood to experience some financial distress in the next 2 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 54.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Disposition of 1075687 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 2.1 subject to Rule 16b-3 |
BigBearai Holdings Returns Distribution Density
The distribution of BigBearai Holdings' historical returns is an attempt to chart the uncertainty of BigBearai Holdings' future price movements. The chart of the probability distribution of BigBearai Holdings daily returns describes the distribution of returns around its average expected value. We use BigBearai Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BigBearai Holdings returns is essential to provide solid investment advice for BigBearai Holdings.
| Mean Return | 0.74 | Value At Risk | -7.85 | Potential Upside | 11.36 | Standard Deviation | 5.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BigBearai Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BigBearai Stock Institutional Investors
| Shares | Alliancebernstein L.p. | 2024-06-30 | 321.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 307.7 K | Verition Fund Managegment, Llc | 2024-06-30 | 292.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 289.7 K | Jane Street Group Llc | 2024-06-30 | 251.4 K | Cetera Investment Advisers | 2024-06-30 | 243.4 K | Eqis Capital Management Inc | 2024-09-30 | 185.7 K | Group One Trading, Lp | 2024-06-30 | 164.2 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 123 K | Blackrock Inc | 2024-06-30 | 6.5 M | Vanguard Group Inc | 2024-09-30 | 5.8 M |
BigBearai Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | 8.4M | 160.2M | (157.3M) | 19.9M | 20.9M | |
| Free Cash Flow | 4.1M | 922K | (20.4M) | (49.7M) | (22.1M) | (23.2M) | |
| Other Non Cash Items | (13.1M) | (1.4M) | 36.9M | 55.4M | 11.2M | 16.4M | |
| Capital Expenditures | 18K | 276K | 645K | 769K | 2K | 1.9K | |
| Net Income | 6.2M | (2.5M) | (123.6M) | (121.7M) | (60.4M) | (63.4M) | |
| End Period Cash Flow | 1.6M | 10.1M | 169.9M | 12.6M | 32.6M | 41.7M | |
| Change To Netincome | 102K | (2.5M) | 97.9M | 62.7M | 72.1M | 75.7M |
BigBearai Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BigBearai Holdings or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BigBearai Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BigBearai stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 5.80 | |
Ir | Information ratio | 0.10 |
BigBearai Holdings Volatility Alert
BigBearai Holdings exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BigBearai Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BigBearai Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BigBearai Holdings Fundamentals Vs Peers
Comparing BigBearai Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BigBearai Holdings' direct or indirect competition across all of the common fundamentals between BigBearai Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as BigBearai Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BigBearai Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing BigBearai Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BigBearai Holdings to competition |
| Fundamentals | BigBearai Holdings | Peer Average |
| Return On Equity | -7.38 | -0.31 |
| Return On Asset | -0.0913 | -0.14 |
| Profit Margin | (1.10) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 679.32 M | 16.62 B |
| Shares Outstanding | 250.59 M | 571.82 M |
| Shares Owned By Insiders | 53.84 % | 10.09 % |
| Shares Owned By Institutions | 9.93 % | 39.21 % |
| Number Of Shares Shorted | 20.19 M | 4.71 M |
| Price To Book | 5.47 X | 9.51 X |
| Price To Sales | 3.48 X | 11.42 X |
| Revenue | 155.16 M | 9.43 B |
| Gross Profit | 42.99 M | 27.38 B |
| EBITDA | (37.57 M) | 3.9 B |
| Net Income | (60.37 M) | 570.98 M |
| Cash And Equivalents | 29.83 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 200.59 M | 5.32 B |
| Current Ratio | 2.35 X | 2.16 X |
| Book Value Per Share | 0.39 X | 1.93 K |
| Cash Flow From Operations | (18.31 M) | 971.22 M |
| Short Ratio | 3.66 X | 4.00 X |
| Earnings Per Share | (0.78) X | 3.12 X |
| Target Price | 2.33 | |
| Number Of Employees | 480 | 18.84 K |
| Beta | 3.18 | -0.15 |
| Market Capitalization | 538.76 M | 19.03 B |
| Total Asset | 199.91 M | 29.47 B |
| Retained Earnings | (313.43 M) | 9.33 B |
| Working Capital | (4.84 M) | 1.48 B |
| Net Asset | 199.91 M |
Note: Disposition of 1821619 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 2.21 subject to Rule 16b-3 [view details]
BigBearai Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BigBearai . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BigBearai Holdings Buy or Sell Advice
When is the right time to buy or sell BigBearai Holdings? Buying financial instruments such as BigBearai Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out BigBearai Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Internet Services & Infrastructure space 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 (0.78) | Revenue Per Share 0.737 | Quarterly Revenue Growth 0.221 | Return On Assets (0.09) | Return On Equity (7.38) |
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.