BG Staffing Net Income
| BGSF Stock | USD 6.11 0.03 0.49% |
As of the 3rd of March, BG Staffing owns the Coefficient Of Variation of 441.72, market risk adjusted performance of 0.3653, and Standard Deviation of 2.6. BG Staffing technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BG Staffing information ratio, and the relationship between the downside deviation and value at risk to decide if BG Staffing is priced fairly, providing market reflects its prevailing price of 6.11 per share. Given that BG Staffing has jensen alpha of 0.4625, we suggest you to validate BG Staffing's latest market performance to make sure the company can sustain itself sooner or later.
BG Staffing Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1073 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.8 M | -3.6 M | |
| Net Loss | -3 M | -2.9 M | |
| Net Income Applicable To Common Shares | 29.2 M | 30.6 M | |
| Net Loss | (0.85) | (0.81) | |
| Net Income Per E B T | 0.89 | 1.47 |
BGSF | Net Income | Build AI portfolio with BGSF Stock |
The Net Income trend for BG Staffing offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BG Staffing is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest BG Staffing's Net Income Growth Pattern
Below is the plot of the Net Income of BG Staffing over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BG Staffing financial statement analysis. It represents the amount of money remaining after all of BG Staffing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BG Staffing's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BG Staffing's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.34 M) | 10 Years Trend |
|
Net Income |
| Timeline |
BGSF Net Income Regression Statistics
| Arithmetic Mean | 4,370,266 | |
| Geometric Mean | 3,763,459 | |
| Coefficient Of Variation | 208.56 | |
| Mean Deviation | 7,256,432 | |
| Median | 1,441,468 | |
| Standard Deviation | 9,114,577 | |
| Sample Variance | 83.1T | |
| Range | 35.6M | |
| R-Value | (0.04) | |
| Mean Square Error | 88.5T | |
| R-Squared | 0 | |
| Significance | 0.88 | |
| Slope | (68,603) | |
| Total Sum of Squares | 1329.2T |
BGSF Net Income History
Other Fundumenentals of BG Staffing
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BG Staffing Net Income component correlations
BGSF Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BG Staffing is extremely important. It helps to project a fair market value of BGSF Stock properly, considering its historical fundamentals such as Net Income. Since BG Staffing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BG Staffing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BG Staffing's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Human Resource & Employment Services industry sustain growth momentum? Does BGSF have expansion opportunities? Factors like these will boost the valuation of BG Staffing. Projected growth potential of BGSF fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BG Staffing demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.47) | Dividend Share 2 | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Investors evaluate BG Staffing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BG Staffing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BG Staffing's market price to deviate significantly from intrinsic value.
It's important to distinguish between BG Staffing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BG Staffing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BG Staffing's market price signifies the transaction level at which participants voluntarily complete trades.
BG Staffing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BG Staffing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BG Staffing.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in BG Staffing on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding BG Staffing or generate 0.0% return on investment in BG Staffing over 90 days. BG Staffing is related to or competes with Knightscope, Sky Harbour, Nixxy, EuroDry, Asia Pacific, Hyperscale Data, and Caesarstone. BGSF, Inc. provides workforce solutions and placement services in the United States More
BG Staffing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BG Staffing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BG Staffing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.1952 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.35 |
BG Staffing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Staffing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BG Staffing's standard deviation. In reality, there are many statistical measures that can use BG Staffing historical prices to predict the future BG Staffing's volatility.| Risk Adjusted Performance | 0.1802 | |||
| Jensen Alpha | 0.4625 | |||
| Total Risk Alpha | 0.3369 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | 0.3553 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BG Staffing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BG Staffing March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1802 | |||
| Market Risk Adjusted Performance | 0.3653 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 441.72 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | 0.1952 | |||
| Jensen Alpha | 0.4625 | |||
| Total Risk Alpha | 0.3369 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | 0.3553 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 5.94 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.3479 | |||
| Kurtosis | 1.13 |
BG Staffing Backtested Returns
BG Staffing appears to be somewhat reliable, given 3 months investment horizon. BG Staffing retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2 % return per unit of price deviation over the last 3 months. By evaluating BG Staffing's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of BG Staffing's Standard Deviation of 2.6, coefficient of variation of 441.72, and Market Risk Adjusted Performance of 0.3653 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BG Staffing holds a performance score of 16. The firm owns a Beta (Systematic Risk) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BG Staffing will likely underperform. Please check BG Staffing's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether BG Staffing's current price history will revert.
Auto-correlation | 0.72 |
Good predictability
BG Staffing has good predictability. Overlapping area represents the amount of predictability between BG Staffing time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BG Staffing price movement. The serial correlation of 0.72 indicates that around 72.0% of current BG Staffing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BGSF Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BG Staffing reported net income of (3.34 Million). This is 101.29% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.58% higher than that of the company.
BGSF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BG Staffing's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BG Staffing could also be used in its relative valuation, which is a method of valuing BG Staffing by comparing valuation metrics of similar companies.BG Staffing is currently under evaluation in net income category among its peers.
BG Staffing Current Valuation Drivers
We derive many important indicators used in calculating different scores of BG Staffing from analyzing BG Staffing's financial statements. These drivers represent accounts that assess BG Staffing's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BG Staffing's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 224.1M | 139.1M | 148.8M | 159.7M | 143.8M | 124.5M | |
| Enterprise Value | 257.0M | 180.2M | 192.7M | 231.3M | 208.2M | 155.3M |
BG Staffing ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BG Staffing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BG Staffing's managers, analysts, and investors.Environmental | Governance | Social |
BG Staffing Institutional Holders
Institutional Holdings refers to the ownership stake in BG Staffing that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BG Staffing's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BG Staffing's value.| Shares | Northern Trust Corp | 2025-09-30 | 30.8 K | Empowered Funds, Llc | 2025-09-30 | 30.1 K | Comprehensive Portfolio Management, Llc | 2025-12-31 | 26.3 K | O'shaughnessy Asset Management Llc | 2025-09-30 | 24 K | Susquehanna International Group, Llp | 2025-09-30 | 17.4 K | The Goldman Sachs Group Inc | 2025-09-30 | 13.7 K | Bank Of New York Mellon Corp | 2025-09-30 | 12.5 K | Renaissance Technologies Corp | 2025-12-31 | 11.1 K | Lpl Financial Corp | 2025-09-30 | 10.9 K | Tieton Capital Management, Llc | 2025-12-31 | 616.4 K | Vanguard Group Inc | 2025-12-31 | 537.7 K |
BGSF Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0055 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 28.3 M | ||||
| Shares Outstanding | 11.2 M | ||||
| Shares Owned By Insiders | 6.80 % | ||||
| Shares Owned By Institutions | 31.95 % | ||||
| Number Of Shares Shorted | 163.94 K | ||||
| Price To Earning | 95.86 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 272.5 M | ||||
| Gross Profit | 88.86 M | ||||
| EBITDA | 8.98 M | ||||
| Net Income | (3.34 M) | ||||
| Cash And Equivalents | 44.51 K | ||||
| Total Debt | 51.66 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 4.53 X | ||||
| Cash Flow From Operations | 24.38 M | ||||
| Short Ratio | 5.26 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Price To Earnings To Growth | 0.44 X | ||||
| Target Price | 10.5 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 68.09 M | ||||
| Total Asset | 150.11 M | ||||
| Retained Earnings | 11.96 M | ||||
| Working Capital | 19.43 M | ||||
| Current Asset | 33.32 M | ||||
| Current Liabilities | 23.3 M | ||||
| Annual Yield | 0.25 % | ||||
| Five Year Return | 5.35 % | ||||
| Net Asset | 150.11 M | ||||
| Last Dividend Paid | 2.0 |
About BG Staffing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BG Staffing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BG Staffing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BG Staffing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Can Human Resource & Employment Services industry sustain growth momentum? Does BGSF have expansion opportunities? Factors like these will boost the valuation of BG Staffing. Projected growth potential of BGSF fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BG Staffing demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.47) | Dividend Share 2 | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Investors evaluate BG Staffing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BG Staffing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BG Staffing's market price to deviate significantly from intrinsic value.
It's important to distinguish between BG Staffing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BG Staffing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BG Staffing's market price signifies the transaction level at which participants voluntarily complete trades.