Concrete Pumping Holdings Stock Price on September 15, 2023
| BBCP Stock | USD 7.01 0.30 4.47% |
Below is the normalized historical share price chart for Concrete Pumping Holdings extending back to August 21, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Concrete Pumping stands at 7.01, as last reported on the 28th of November, with the highest price reaching 7.12 and the lowest price hitting 6.70 during the day.
If you're considering investing in Concrete Stock, it is important to understand the factors that can impact its price. Currently, Concrete Pumping Holdings is somewhat reliable. Concrete Pumping Holdings secures Sharpe Ratio (or Efficiency) of 0.0559, which signifies that the company had a 0.0559% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Concrete Pumping Holdings, which you can use to evaluate the volatility of the firm. Please confirm Concrete Pumping's Mean Deviation of 2.04, downside deviation of 2.86, and Risk Adjusted Performance of 0.0498 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
As of 11/28/2024, Total Stockholder Equity is likely to drop to about 199 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 43.7 M. At this time, Concrete Pumping's Price Earnings Ratio is relatively stable compared to the past year. As of 11/28/2024, Price Book Value Ratio is likely to grow to 49.86, while Price Sales Ratio is likely to drop 0.69. Concrete Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of July 2017 | 200 Day MA 6.5773 | 50 Day MA 5.7337 | Beta 1.125 |
Concrete |
Sharpe Ratio = 0.0559
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Concrete Pumping is performing at about 4% 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 Concrete Pumping by adding it to a well-diversified portfolio.
Price Book 1.1415 | Enterprise Value Ebitda 6.788 | Price Sales 0.8635 | Shares Float 23.8 M | Wall Street Target Price 7.0833 |
Concrete Pumping Main Headline on 15th of September 2023
Sale by Bruce Young of 1850 shares of Concrete Pumping by Bruce Young
Filed transaction by Concrete Pumping Holdings director. General open market or private sale of non-derivative or derivative security
Concrete Pumping Valuation on September 15, 2023
It is possible to determine the worth of Concrete Pumping on a given historical date. On September 15, 2023 Concrete was worth 8.05 at the beginning of the trading date compared to the closed value of 8.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Concrete Pumping stock. Still, in general, we apply an absolute valuation method to find Concrete Pumping's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Concrete Pumping where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Concrete Pumping's related companies.
| Open | High | Low | Close | Volume | |
| 8.22 | 8.24 | 8.03 | 8.05 | 61,827 | |
09/15/2023 | 8.05 | 8.44 | 7.96 | 8.28 | 236,705 |
| 8.31 | 8.45 | 8.26 | 8.38 | 55,478 |
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Concrete Pumping Trading Date Momentum on September 15, 2023
| On September 18 2023 Concrete Pumping Holdings was traded for 8.38 at the closing time. The top price for the day was 8.45 and the lowest listed price was 8.26 . The trading volume for the day was 55.5 K. The trading history from September 18, 2023 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.21% . The overall trading delta against the current closing price is 7.85% . |
Concrete Pumping Holdings Fundamentals Correlations and Trends
By evaluating Concrete Pumping's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Concrete Pumping's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Concrete financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Concrete Pumping Stock history
Concrete Pumping investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Concrete is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Concrete Pumping Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Concrete Pumping stock prices may prove useful in developing a viable investing in Concrete Pumping
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.3 M | 43.7 M | |
| Net Income Applicable To Common Shares | 23.1 M | 24.2 M |
Concrete Pumping Stock Technical Analysis
Concrete Pumping technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Concrete Pumping Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Concrete Pumping Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Concrete Pumping November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Concrete Pumping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concrete Pumping shares will generate the highest return on investment. By undertsting and applying Concrete Pumping stock market strength indicators, traders can identify Concrete Pumping Holdings entry and exit signals to maximize returns
Concrete Pumping Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Concrete Pumping's price direction in advance. Along with the technical and fundamental analysis of Concrete Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Concrete to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0498 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 0.083 |
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Additional Tools for Concrete Stock Analysis
When running Concrete Pumping's price analysis, check to measure Concrete Pumping'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 Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.