Bigbearai Holdings Stock Performance
| BBAI Stock | USD 9.02 0.76 7.77% |
BigBearai Holdings holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BigBearai Holdings are expected to decrease at a much lower rate. During the bear market, BigBearai Holdings is likely to outperform the market. Use BigBearai Holdings maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on BigBearai Holdings.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BigBearai Holdings are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, BigBearai Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.77) | Five Day Return (4.35) | Year To Date Return 119.46 | Ten Year Return (8.24) | All Time Return (8.24) |
1 | Disposition of 795530 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 2.04 subject to Rule 16b-3 | 11/20/2024 |
2 | Disposition of 1821619 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 2.21 subject to Rule 16b-3 | 11/21/2024 |
3 | Disposition of 2067 shares by Sean Ricker of BigBearai Holdings at 4.03 subject to Rule 16b-3 | 01/03/2025 |
4 | BigBear.ai Sees Strong Trading Volume Should You Buy | 01/16/2025 |
5 | Disposition of 2382851 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 2.42 subject to Rule 16b-3 | 01/17/2025 |
6 | BigBear.ai Holdings, Inc. Rises Higher Than Market Key Facts | 01/22/2025 |
7 | Disposition of 66153 shares by Carolyn Blankenship of BigBearai Holdings at 4.24 subject to Rule 16b-3 | 01/31/2025 |
8 | BigBear.ai Wins Department of Defense Contract to Prototype Near-Peer Adversary Geopolitical Risk Analysis for Chief Digital and Artificial Intelligence Office | 02/05/2025 |
9 | Better Artificial Intelligence Stock C3.ai vs. BigBear.ai | 02/06/2025 |
10 | Why BigBear.ai Stock Is Soaring Again Friday | 02/07/2025 |
11 | BigBear.ai Holdings, Inc. Laps the Stock Market Heres Why | 02/10/2025 |
12 | Spotlight on BigBear.ai Hldgs Analyzing the Surge in Options Activity | 02/11/2025 |
13 | BigBear.ai Soars After VP Speech at AI Summit | 02/12/2025 |
14 | Is BigBear.ai Stock the Next NVIDIA and a Buy | 02/14/2025 |
| Begin Period Cash Flow | 12.6 M |
BigBearai |
BigBearai Holdings Relative Risk vs. Return Landscape
If you would invest 176.00 in BigBearai Holdings on November 18, 2024 and sell it today you would earn a total of 726.00 from holding BigBearai Holdings or generate 412.5% return on investment over 90 days. BigBearai Holdings is currently generating 3.372% in daily expected returns and assumes 12.0743% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BigBearai, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BigBearai Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BigBearai Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BigBearai Holdings, and traders can use it to determine the average amount a BigBearai Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2793
| Best Portfolio | Best Equity | |||
| Good Returns | BBAI | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.37 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average BigBearai Holdings is performing at about 21% 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 BigBearai Holdings by adding it to a well-diversified portfolio.
BigBearai Holdings Fundamentals Growth
BigBearai Stock prices reflect investors' perceptions of the future prospects and financial health of BigBearai Holdings, and BigBearai Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BigBearai Stock performance.
| Return On Equity | -7.38 | ||||
| Return On Asset | -0.0913 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 2.41 B | ||||
| Shares Outstanding | 251.55 M | ||||
| Price To Book | 23.05 X | ||||
| Price To Sales | 14.64 X | ||||
| Revenue | 155.16 M | ||||
| Gross Profit | 41.83 M | ||||
| EBITDA | (37.57 M) | ||||
| Net Income | (60.37 M) | ||||
| Cash And Equivalents | 29.83 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 200.59 M | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (18.31 M) | ||||
| Earnings Per Share | (0.78) X | ||||
| Market Capitalization | 2.27 B | ||||
| Total Asset | 199.91 M | ||||
| Retained Earnings | (313.43 M) | ||||
| Working Capital | (4.84 M) | ||||
About BigBearai Holdings Performance
By evaluating BigBearai Holdings' fundamental ratios, stakeholders can gain valuable insights into BigBearai Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BigBearai Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BigBearai Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 297.60 | 312.48 | |
| 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 |
Things to note about BigBearai Holdings performance evaluation
Checking the ongoing alerts about BigBearai Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BigBearai Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BigBearai Holdings is way too risky over 90 days horizon | |
| BigBearai Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 155.16 M. Net Loss for the year was (60.37 M) with profit before overhead, payroll, taxes, and interest of 41.83 M. | |
| BigBearai Holdings currently holds about 29.83 M in cash with (18.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| BigBearai Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Is BigBear.ai Stock the Next NVIDIA and a Buy |
- Analyzing BigBearai Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BigBearai Holdings' stock is overvalued or undervalued compared to its peers.
- Examining BigBearai Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BigBearai Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BigBearai Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BigBearai Holdings' stock. These opinions can provide insight into BigBearai Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BigBearai Stock analysis
When running BigBearai Holdings' price analysis, check to measure BigBearai Holdings' 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' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' 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' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance |