SpringBig Holdings Alpha and Beta Analysis
| SBIGDelisted Stock | USD 0.34 0.03 8.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SpringBig Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in SpringBig Holdings over a specified time horizon. Remember, high SpringBig Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SpringBig Holdings' market risk premium analysis include:
Beta 1.49 | Alpha (1.18) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SpringBig |
SpringBig Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SpringBig Holdings market risk premium is the additional return an investor will receive from holding SpringBig Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SpringBig Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SpringBig Holdings' performance over market.| α | -1.18 | β | 1.49 |
SpringBig Holdings Fundamentals Vs Peers
Comparing SpringBig Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SpringBig Holdings' direct or indirect competition across all of the common fundamentals between SpringBig Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as SpringBig Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SpringBig Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing SpringBig Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SpringBig Holdings to competition |
| Fundamentals | SpringBig Holdings | Peer Average |
| Return On Equity | -31.47 | -0.31 |
| Return On Asset | -0.5 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Current Valuation | 13.97 M | 16.62 B |
| Shares Outstanding | 41.58 M | 571.82 M |
| Shares Owned By Insiders | 42.18 % | 10.09 % |
SpringBig Holdings Opportunities
SpringBig Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SpringBig Stock Plummets On Pricing Of 4M Public Offering | 05/26/2023 |
2 | springbig Introduces Subscription Loyalty Service | 06/13/2023 |
3 | Chief Executive Officer at SpringBig Holdings Exercises Options Worth 98K - SpringBig Holdings NASDAQS - Benzinga | 06/22/2023 |
4 | springbig Introduces AI Assistant Tool | 06/27/2023 |
5 | springbig Announces Preliminary Q2 Results and Updated Business Outlook | 07/11/2023 |
6 | CLS Holdings AI-Driven Solutions Enhancing Revenue Customer Growth | 07/12/2023 |
7 | springbig Releases 2023 Q2 Cannabis Market Data Report | 07/19/2023 |
About SpringBig Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SpringBig or other delisted stocks. Alpha measures the amount that position in SpringBig Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
SpringBig Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of SpringBig Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SpringBig Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SpringBig Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SpringBig Holdings. Please utilize our Beneish M Score to check the likelihood of SpringBig Holdings' management manipulating its earnings.
| 13th of November 2023 Upcoming Quarterly Report | View | |
| 14th of March 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with SpringBig Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in SpringBig Stock
If you are still planning to invest in SpringBig Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SpringBig Holdings' history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |