Big Tree Cloud is overvalued with Real Value of 1.09 and Hype Value of 1.02. The main objective of Big Tree stock analysis is to determine its intrinsic value, which is an estimate of what Big Tree Cloud is worth, separate from its market price. There are two main types of Big Tree's stock analysis: fundamental analysis and technical analysis.
The Big Tree stock is traded in the USA on NASDAQ 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. Big Tree 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. Big Stock trading window is adjusted to America/New York timezone.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Big Tree Cloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Big Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Big Tree Cloud had 1:1 split on the 7th of June 2024. To learn more about Big Tree Cloud go to https://ir.bigtreeclouds.com/Overview.
Big Tree Quarterly Total Revenue
1.58 Million
Big Tree Cloud Investment Alerts
Big Tree Cloud generated a negative expected return over the last 90 days
Big Tree Cloud may become a speculative penny stock
Big Tree generates negative cash flow from operations
Big Tree Cloud has a poorfinancial position based on the latest SEC disclosures
About 88.0% of the company shares are held by company insiders
Big Tree Thematic Classifications
In addition to having Big Tree stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business SuppliesUSA Equities from Business Supplies industry as classified by Fama & French
The company currently falls under 'Micro-Cap' category with a total capitalization of 74.78 M.
Big Profitablity
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.15) %, which entails that for every $100 of revenue, it lost $0.15.
At this time, Big Tree's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.07 in 2025, whereas Return On Capital Employed is likely to drop (0.01) in 2025. At this time, Big Tree's Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 2.9 M in 2025, whereas Total Assets are likely to drop slightly above 9.8 M in 2025. Big Tree's management efficiency ratios could be used to measure how well Big Tree manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership at Big Tree emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.15)
Profit Margin
0.0875
Beta
0.248
Return On Assets
(0)
Technical Drivers
As of the 22nd of March, Big Tree shows the risk adjusted performance of (0.09), and Mean Deviation of 6.69. Big Tree Cloud technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Big Tree Cloud 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. Big Tree 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 Big Tree Cloud. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Big Tree Predictive Daily Indicators
Big Tree 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 Big Tree 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.
Big Tree's time-series forecasting models are one of many Big Tree'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 Big Tree'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.
Stock analysis is the technique used by a trader or investor to examine and evaluate how Big Tree 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 Big 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 Big Tree. By using and applying Big Stock analysis, traders can create a robust methodology for identifying Big entry and exit points for their positions.
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 Big Tree to your portfolios without increasing risk or reducing expected return.
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When running Big Tree's price analysis, check to measure Big Tree'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 Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.
