Bridger Aerospace Group Stock Buy Hold or Sell Recommendation
| BAERW Stock | 0.09 0.01 10.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bridger Aerospace Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bridger Aerospace Group given historical horizon and risk tolerance towards Bridger Aerospace. When Macroaxis issues a 'buy' or 'sell' recommendation for Bridger Aerospace Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bridger Aerospace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bridger and provide practical buy, sell, or hold advice based on investors' constraints. Bridger Aerospace Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Bridger |
Execute Bridger Aerospace Buy or Sell Advice
The Bridger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bridger Aerospace Group. Macroaxis does not own or have any residual interests in Bridger Aerospace Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bridger Aerospace's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bridger Aerospace Trading Alerts and Improvement Suggestions
| Bridger Aerospace is way too risky over 90 days horizon | |
| Bridger Aerospace has some characteristics of a very speculative penny stock | |
| Bridger Aerospace appears to be risky and price may revert if volatility continues | |
| Bridger Aerospace has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 66.71 M. Net Loss for the year was (77.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bridger Aerospace generates negative cash flow from operations | |
| Bridger Aerospace has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: BAER Stock Gains Following Q3 Earnings Uptick YY, Gross Margin Down - MSN |
Bridger Aerospace Returns Distribution Density
The distribution of Bridger Aerospace's historical returns is an attempt to chart the uncertainty of Bridger Aerospace's future price movements. The chart of the probability distribution of Bridger Aerospace daily returns describes the distribution of returns around its average expected value. We use Bridger Aerospace Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bridger Aerospace returns is essential to provide solid investment advice for Bridger Aerospace.
| Mean Return | 3.41 | Value At Risk | -24.3 | Potential Upside | 60.13 | Standard Deviation | 26.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bridger Aerospace historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bridger Aerospace Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bridger Aerospace or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bridger Aerospace's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bridger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.40 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 134.80 | |
Ir | Information ratio | 0.12 |
Bridger Aerospace Volatility Alert
Bridger Aerospace Group is showing large volatility of returns over the selected time horizon. Bridger Aerospace Group is a penny stock. Although Bridger Aerospace may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bridger Aerospace Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Bridger instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bridger Aerospace Fundamentals Vs Peers
Comparing Bridger Aerospace's 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 Bridger Aerospace's direct or indirect competition across all of the common fundamentals between Bridger Aerospace and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bridger Aerospace or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bridger Aerospace's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bridger Aerospace by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bridger Aerospace to competition |
| Fundamentals | Bridger Aerospace | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | -0.0078 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Number Of Shares Shorted | 6.65 K | 4.71 M |
| Revenue | 66.71 M | 9.43 B |
| EBITDA | (46.41 M) | 3.9 B |
| Net Income | (77.36 M) | 570.98 M |
| Total Debt | 214.62 M | 5.32 B |
| Book Value Per Share | (5.75) X | 1.93 K |
| Cash Flow From Operations | (26.81 M) | 971.22 M |
| Number Of Employees | 148 | 18.84 K |
| Beta | -0.29 | -0.15 |
| Total Asset | 273.47 M | 29.47 B |
| Retained Earnings | (413.67 M) | 9.33 B |
| Working Capital | 19.8 M | 1.48 B |
| Net Asset | 273.47 M |
Note: Acquisition by Darren Wilkins of 13532 shares of Bridger Aerospace at 5.34 subject to Rule 16b-3 [view details]
Bridger Aerospace Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bridger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bridger Aerospace Buy or Sell Advice
When is the right time to buy or sell Bridger Aerospace Group? Buying financial instruments such as Bridger Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Bridger Stock Analysis
When running Bridger Aerospace's price analysis, check to measure Bridger Aerospace'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 Bridger Aerospace is operating at the current time. Most of Bridger Aerospace's value examination focuses on studying past and present price action to predict the probability of Bridger Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridger Aerospace's price. Additionally, you may evaluate how the addition of Bridger Aerospace to your portfolios can decrease your overall portfolio volatility.