Bigbearai Holdings Stock Performance
| BBAI Stock | USD 3.53 0.26 7.95% |
On a scale of 0 to 100, BigBearai Holdings holds a performance score of 4. The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BigBearai Holdings will likely underperform. Please check BigBearai Holdings' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether BigBearai Holdings' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BigBearai Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, BigBearai Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.6 M | |
| Free Cash Flow | -38.6 M |
BigBearai |
BigBearai Holdings Relative Risk vs. Return Landscape
If you would invest 340.00 in BigBearai Holdings on December 17, 2024 and sell it today you would earn a total of 13.00 from holding BigBearai Holdings or generate 3.82% return on investment over 90 days. BigBearai Holdings is currently generating 0.6459% in daily expected returns and assumes 11.3632% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BigBearai, and most 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 = 0.0568
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BigBearai Holdings is performing at about 4% of its full potential. 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 it 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 | -7.38 | ||||
| Return On Asset | -0.0834 | ||||
| Profit Margin | (1.62) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 983.14 M | ||||
| Shares Outstanding | 251.55 M | ||||
| Price To Book | 3.85 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 158.24 M | ||||
| EBITDA | (45.68 M) | ||||
| Cash And Equivalents | 29.83 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 200.59 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (38.12 M) | ||||
| Earnings Per Share | (1.10) X | ||||
| Total Asset | 199.91 M | ||||
| Retained Earnings | (313.43 M) | ||||
About BigBearai Holdings Performance
By evaluating BigBearai Holdings' fundamental ratios, stakeholders can gain valuable insights into BigBearai Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BigBearai Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BigBearai Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. BigbearAi Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 665 people.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 is way too risky over 90 days horizon | |
| BigBearai Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 158.24 M. Net Loss for the year was (257.09 M) with profit before overhead, payroll, taxes, and interest of 45.22 M. | |
| BigBearai Holdings currently holds about 29.83 M in cash with (38.12 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 |
- 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.
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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