SpringBig Holdings Performance
| SBIGDelisted Stock | USD 0.34 0.03 8.11% |
The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SpringBig Holdings are expected to decrease at a much lower rate. During the bear market, SpringBig Holdings is likely to outperform the market. SpringBig Holdings right now has a risk of 0.0%. Please validate SpringBig Holdings kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if SpringBig Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SpringBig Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, SpringBig Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 M |
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SpringBig Holdings Relative Risk vs. Return Landscape
If you would invest 34.00 in SpringBig Holdings on August 25, 2024 and sell it today you would earn a total of 0.00 from holding SpringBig Holdings or generate 0.0% return on investment over 90 days. SpringBig Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SpringBig, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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SpringBig Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SpringBig Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SpringBig Holdings, and traders can use it to determine the average amount a SpringBig 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 = 0.0
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Based on monthly moving average SpringBig Holdings is not performing at its full potential. However, 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 SpringBig Holdings by adding SpringBig Holdings to a well-diversified portfolio.
SpringBig Holdings Fundamentals Growth
SpringBig Stock prices reflect investors' perceptions of the future prospects and financial health of SpringBig Holdings, and SpringBig 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 SpringBig Stock performance.
| Return On Equity | -31.47 | ||||
| Return On Asset | -0.5 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 13.97 M | ||||
| Shares Outstanding | 41.58 M | ||||
| Price To Book | 187.20 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 26.63 M | ||||
| EBITDA | (15.71 M) | ||||
| Cash And Equivalents | 14.27 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 9.74 M | ||||
| Debt To Equity | 3.15 % | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | (14.52 M) | ||||
| Earnings Per Share | (0.49) X | ||||
| Total Asset | 9.66 M | ||||
| Retained Earnings | (26.33 M) | ||||
About SpringBig Holdings Performance
By analyzing SpringBig Holdings' fundamental ratios, stakeholders can gain valuable insights into SpringBig Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SpringBig 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 SpringBig Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SpringBig Holdings, Inc. operates a software platform that provides customer loyalty and marketing automation solutions to cannabis retailers and brands in the United States and Canada. The company was founded in 2016 and is headquartered in Boca Raton, Florida. Springbig Hldgs operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 158 people.Things to note about SpringBig Holdings performance evaluation
Checking the ongoing alerts about SpringBig Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SpringBig Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SpringBig Holdings is not yet fully synchronised with the market data | |
| SpringBig Holdings has some characteristics of a very speculative penny stock | |
| SpringBig Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 26.63 M. Net Loss for the year was (13.08 M) with profit before overhead, payroll, taxes, and interest of 19.93 M. | |
| SpringBig Holdings currently holds about 14.27 M in cash with (14.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SpringBig 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 SpringBig Holdings' stock is overvalued or undervalued compared to its peers.
- Examining SpringBig 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 SpringBig Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SpringBig Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SpringBig Holdings' stock. These opinions can provide insight into SpringBig Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
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