Bigbearai Holdings, Wt Stock Analysis
| BBAI-WT Stock | 0.96 0.02 2.13% |
BigBearai Holdings, WT is overvalued with Real Value of 0.79 and Hype Value of 1.02. The main objective of BigBearai Holdings, stock analysis is to determine its intrinsic value, which is an estimate of what BigBearai Holdings, WT is worth, separate from its market price. There are two main types of BigBearai Holdings,'s stock analysis: fundamental analysis and technical analysis.
The BigBearai Holdings, stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BigBearai Holdings, is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BigBearai Stock trading window is adjusted to America/New York timezone.
BigBearai |
BigBearai Holdings, Investment Alerts
| BigBearai Holdings, is way too risky over 90 days horizon | |
| BigBearai Holdings, has some characteristics of a very speculative penny stock | |
| BigBearai Holdings, appears to be risky and price may revert if volatility continues | |
| Latest headline from MacroaxisInsider: Disposition of 20386 shares by Blankenship Carolyn of BigBearai Holdings, at 2.44 subject to Rule 16b-3 |
BigBearai Profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
Technical Drivers
As of the 20th of March, BigBearai Holdings, shows the risk adjusted performance of 0.0866, and Mean Deviation of 12.12. Our technical analysis interface gives you tools to check existing technical drivers of BigBearai Holdings,, as well as the relationship between them.BigBearai Holdings, Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BigBearai Holdings, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BigBearai Holdings,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BigBearai Holdings, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BigBearai Holdings, insiders, such as employees or executives, is commonly permitted as long as it does not rely on BigBearai Holdings,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BigBearai Holdings, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Blankenship Carolyn few days ago Disposition of 20386 shares by Blankenship Carolyn of BigBearai Holdings, at 2.44 subject to Rule 16b-3 | ||
Ricker Sean Raymond over a week ago Acquisition by Ricker Sean Raymond of 46144 shares of BigBearai Holdings, at 1.84 subject to Rule 16b-3 | ||
Blankenship Carolyn over three weeks ago Acquisition by Blankenship Carolyn of 59817 shares of BigBearai Holdings, at 1.84 subject to Rule 16b-3 | ||
Dinu Raluca over a month ago Disposition of 13029 shares by Dinu Raluca of BigBearai Holdings, at 1.92 subject to Rule 16b-3 | ||
Peffer Julie over a month ago Acquisition by Peffer Julie of 102543 shares of BigBearai Holdings, at 1.84 subject to Rule 16b-3 | ||
Battle Sean Bernard over two months ago Acquisition by Battle Sean Bernard of 26257 shares of BigBearai Holdings, at 1.79 subject to Rule 16b-3 |
BigBearai Holdings, Predictive Daily Indicators
BigBearai Holdings, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BigBearai Holdings, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BigBearai Holdings, Forecast Models
BigBearai Holdings,'s time-series forecasting models are one of many BigBearai Holdings,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BigBearai Holdings,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BigBearai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BigBearai Holdings, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BigBearai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BigBearai Holdings,. By using and applying BigBearai Stock analysis, traders can create a robust methodology for identifying BigBearai entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.62) | (1.54) | |
| Operating Profit Margin | (0.29) | (0.30) | |
| Net Loss | (1.62) | (1.54) | |
| Gross Profit Margin | 0.29 | 0.20 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BigBearai Holdings, to your portfolios without increasing risk or reducing expected return.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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.