Bigcommerce Holdings Stock Performance
| BIGC Stock | USD 7.37 0.04 0.54% |
On a scale of 0 to 100, Bigcommerce Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 1.89, 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, Bigcommerce Holdings will likely underperform. Please check Bigcommerce Holdings' total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Bigcommerce Holdings' price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bigcommerce Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Bigcommerce Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.54) | Five Day Return (1.73) | Year To Date Return (18.11) | Ten Year Return (89.80) | All Time Return (89.80) |
1 | Disposition of tradable shares by Cassidy Charles D of Bigcommerce Holdings at 5.75 subject to Rule 16b-3 | 09/16/2024 |
2 | Disposition of 405 shares by Cassidy Charles D of Bigcommerce Holdings at 6.05 subject to Rule 16b-3 | 09/20/2024 |
3 | Acquisition by Brian Dhatt of 60000 shares of Bigcommerce Holdings at 7.25 subject to Rule 16b-3 | 10/04/2024 |
4 | Needham Company LLC Reaffirms Buy Rating for BigCommerce | 10/07/2024 |
5 | BigCommerce Reports Q3 In Line With Expectations, Stock Soars | 11/07/2024 |
6 | Layoffs at Austin tech company BigCommerce as company restructures | 11/08/2024 |
7 | Acquisition by Daniel Lentz of 16160 shares of Bigcommerce Holdings at 6.48 subject to Rule 16b-3 | 11/11/2024 |
8 | BigCommerces SWOT analysis new strategy, leadership reshape e-commerce stock outlook | 11/12/2024 |
9 | Wall Street Analysts Think BigCommerce Could Surge 36.72 percent Read This Before Placing a Bet | 11/14/2024 |
10 | BigCommerce Supports Boxeur des Rues Shift to Headless Commerce for Improved Customer Experience and Business Growth | 11/20/2024 |
11 | Acquisition by Malhotra Satish of 1857 shares of Bigcommerce Holdings subject to Rule 16b-3 | 11/21/2024 |
12 | Are Options Traders Betting on a Big Move in BigCommerce Stock | 11/26/2024 |
| Begin Period Cash Flow | 93 M |
Bigcommerce |
Bigcommerce Holdings Relative Risk vs. Return Landscape
If you would invest 579.00 in Bigcommerce Holdings on September 3, 2024 and sell it today you would earn a total of 158.00 from holding Bigcommerce Holdings or generate 27.29% return on investment over 90 days. Bigcommerce Holdings is currently generating 0.4271% in daily expected returns and assumes 3.2078% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Bigcommerce, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bigcommerce Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bigcommerce Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bigcommerce Holdings, and traders can use it to determine the average amount a Bigcommerce 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 = 0.1331
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BIGC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bigcommerce Holdings is performing at about 10% 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 Bigcommerce Holdings by adding it to a well-diversified portfolio.
Bigcommerce Holdings Fundamentals Growth
Bigcommerce Stock prices reflect investors' perceptions of the future prospects and financial health of Bigcommerce Holdings, and Bigcommerce 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 Bigcommerce Stock performance.
| Return On Equity | -1.14 | |||
| Return On Asset | -0.0519 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 630.97 M | |||
| Shares Outstanding | 78.38 M | |||
| Price To Book | 19.93 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 309.39 M | |||
| Gross Profit | 209.09 M | |||
| EBITDA | (49.31 M) | |||
| Net Income | (64.67 M) | |||
| Cash And Equivalents | 358.66 M | |||
| Cash Per Share | 4.89 X | |||
| Total Debt | 350.31 M | |||
| Debt To Equity | 4.12 % | |||
| Current Ratio | 5.34 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (24.24 M) | |||
| Earnings Per Share | (0.36) X | |||
| Market Capitalization | 580.8 M | |||
| Total Asset | 444.06 M | |||
| Retained Earnings | (594.66 M) | |||
| Working Capital | 271.24 M | |||
About Bigcommerce Holdings Performance
By analyzing Bigcommerce Holdings' fundamental ratios, stakeholders can gain valuable insights into Bigcommerce Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bigcommerce 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 Bigcommerce Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.75 | 46.83 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | (2.53) | (2.41) |
Things to note about Bigcommerce Holdings performance evaluation
Checking the ongoing alerts about Bigcommerce Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bigcommerce Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bigcommerce Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 309.39 M. Net Loss for the year was (64.67 M) with profit before overhead, payroll, taxes, and interest of 209.09 M. | |
| Bigcommerce Holdings currently holds about 358.66 M in cash with (24.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.89. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Are Options Traders Betting on a Big Move in BigCommerce Stock |
- Analyzing Bigcommerce 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 Bigcommerce Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Bigcommerce 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 Bigcommerce Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bigcommerce Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bigcommerce Holdings' stock. These opinions can provide insight into Bigcommerce Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bigcommerce Stock analysis
When running Bigcommerce Holdings' price analysis, check to measure Bigcommerce 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 Bigcommerce Holdings is operating at the current time. Most of Bigcommerce Holdings' value examination focuses on studying past and present price action to predict the probability of Bigcommerce Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bigcommerce Holdings' price. Additionally, you may evaluate how the addition of Bigcommerce Holdings to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Directory Find actively traded commodities issued by global exchanges |