Bigbearai Holdings, Wt Stock Performance
| BBAI-WT Stock | 1.52 0.04 2.70% |
BigBearai Holdings, holds a performance score of 25 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BigBearai Holdings,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding BigBearai Holdings, is expected to be smaller as well. Use BigBearai Holdings, coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on BigBearai Holdings,.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BigBearai Holdings, WT are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, BigBearai Holdings, unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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BigBearai |
BigBearai Holdings, Relative Risk vs. Return Landscape
If you would invest 12.00 in BigBearai Holdings, WT on October 6, 2024 and sell it today you would earn a total of 140.00 from holding BigBearai Holdings, WT or generate 1166.67% return on investment over 90 days. BigBearai Holdings, WT is generating 5.3912% of daily returns and assumes 16.6607% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than BigBearai on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BigBearai Holdings, WT, and traders can use it to determine the average amount a BigBearai Holdings,'s 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 = 0.3236
| Best Portfolio | Best Equity | BBAI-WT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average BigBearai Holdings, is performing at about 25% 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.
About BigBearai Holdings, Performance
Assessing BigBearai Holdings,'s fundamental ratios provides investors with valuable insights into BigBearai Holdings,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BigBearai Holdings, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 297.60 | 312.48 | |
| Return On Tangible Assets | (1.00) | (1.05) | |
| Return On Capital Employed | (0.34) | (0.32) | |
| Return On Assets | (0.35) | (0.36) | |
| Return On Equity | 0.81 | 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, is way too risky over 90 days horizon | |
| BigBearai Holdings, may become a speculative penny stock | |
| BigBearai Holdings, appears to be risky and price may revert if volatility continues |
- Analyzing BigBearai Holdings,'s 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,'s stock is overvalued or undervalued compared to its peers.
- Examining BigBearai Holdings,'s 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,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of BigBearai Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BigBearai Holdings,'s stock. These opinions can provide insight into BigBearai Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BigBearai Stock Analysis
When running BigBearai Holdings,'s price analysis, check to measure BigBearai Holdings,'s 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,'s value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings,'s 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,'s price. Additionally, you may evaluate how the addition of BigBearai Holdings, to your portfolios can decrease your overall portfolio volatility.