Bird Construction Stock Net Income
| BIRDF Stock | USD 22.91 0.65 2.76% |
As of the 11th of February 2026, Bird Construction shows the Mean Deviation of 1.45, downside deviation of 2.71, and Risk Adjusted Performance of 0.0915. Bird Construction technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bird Construction value at risk, and the relationship between the jensen alpha and semi variance to decide if Bird Construction is priced correctly, providing market reflects its regular price of 22.91 per share. Given that Bird Construction has jensen alpha of 0.1748, we suggest you to validate Bird Construction's prevailing market performance to make sure the company can sustain itself at a future point.
Bird Construction's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bird Construction's valuation are provided below:Bird Construction does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bird |
Bird Construction '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 Bird Construction's pink sheet 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 Bird Construction.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bird Construction on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bird Construction or generate 0.0% return on investment in Bird Construction over 90 days. Bird Construction is related to or competes with Kier Group, PT Jasa, Jasa Marga, Krones AG, Renew Holdings, COSCO SHIPPING, and Transcontinental. Bird Construction Inc. operates as a general contractor in Canada More
Bird Construction 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 Bird Construction's pink sheet 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 Bird Construction upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.34 |
Bird Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bird Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bird Construction's standard deviation. In reality, there are many statistical measures that can use Bird Construction historical prices to predict the future Bird Construction's volatility.| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 0.1748 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 0.4863 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bird Construction'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.
Bird Construction February 11, 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 | 0.0915 | |||
| Market Risk Adjusted Performance | 0.4963 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 938.34 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.1748 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 0.4863 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 5.02 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (1.02) | |||
| Kurtosis | 3.57 |
Bird Construction Backtested Returns
Bird Construction appears to be very steady, given 3 months investment horizon. Bird Construction secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bird Construction, which you can use to evaluate the volatility of the firm. Please makes use of Bird Construction's Downside Deviation of 2.71, risk adjusted performance of 0.0915, and Mean Deviation of 1.45 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bird Construction holds a performance score of 18. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bird Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bird Construction is expected to be smaller as well. Please check Bird Construction's sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Bird Construction's price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Bird Construction has very good predictability. Overlapping area represents the amount of predictability between Bird Construction time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Bird Construction price movement. The serial correlation of 0.84 indicates that around 84.0% of current Bird Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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 |
Based on the recorded statements, Bird Construction reported net income of 42.78 M. This is 83.51% lower than that of the Construction & Engineering sector and 76.31% lower than that of the Industrials industry. The net income for all United States stocks is 92.51% higher than that of the company.
Bird Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bird Construction's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bird Construction could also be used in its relative valuation, which is a method of valuing Bird Construction by comparing valuation metrics of similar companies.Bird Construction is currently under evaluation in net income category among its peers.
Bird Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 379.38 M | |||
| Shares Outstanding | 53.7 M | |||
| Shares Owned By Insiders | 3.02 % | |||
| Shares Owned By Institutions | 28.92 % | |||
| Price To Earning | 8.09 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 2.22 B | |||
| Gross Profit | 205.48 M | |||
| EBITDA | 98.89 M | |||
| Net Income | 42.78 M | |||
| Cash And Equivalents | 86.15 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 71.21 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 4.90 X | |||
| Cash Flow From Operations | 35.83 M | |||
| Earnings Per Share | 0.62 X | |||
| Number Of Employees | 26 | |||
| Beta | 1.24 | |||
| Market Capitalization | 364.16 M | |||
| Total Asset | 1.14 B | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.67 % | |||
| Net Asset | 1.14 B | |||
| Last Dividend Paid | 0.39 |
About Bird Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bird Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bird Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bird Construction 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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Other Information on Investing in Bird Pink Sheet
Bird Construction financial ratios help investors to determine whether Bird Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bird with respect to the benefits of owning Bird Construction security.