Is BigBearai Holdings Stock a Good Investment?
BigBearai Holdings Investment Advice | BBAI |
- Examine BigBearai Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BigBearai Holdings' leadership team and their track record. Good management can help BigBearai Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet Services & Infrastructure space and any emerging trends that could impact BigBearai Holdings' business and its evolving consumer preferences.
- Compare BigBearai Holdings' performance and market position to its competitors. Analyze how BigBearai Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if BigBearai Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BigBearai Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BigBearai Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BigBearai Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BigBearai Holdings Stock
Researching BigBearai Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.78. BigBearai Holdings had not issued any dividends in recent years.
To determine if BigBearai Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BigBearai Holdings' research are outlined below:
| 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 news.google.com: Why Im A BigBear.Ai Bull - Seeking Alpha |
BigBearai Holdings Quarterly Liabilities And Stockholders Equity |
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BigBearai Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BigBearai Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BigBearai Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact BigBearai Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BigBearai Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-01 | 2024-06-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2022-11-09 | 2022-09-30 | -0.09 | -0.13 | -0.04 | 44 | ||
2024-11-06 | 2024-09-30 | -0.07 | -0.0238 | 0.0462 | 66 | ||
2023-08-08 | 2023-06-30 | -0.07 | -0.12 | -0.05 | 71 | ||
2022-05-09 | 2022-03-31 | -0.07 | -0.14 | -0.07 | 100 | ||
2024-03-07 | 2023-12-31 | -0.05 | -0.14 | -0.09 | 180 | ||
2023-11-07 | 2023-09-30 | -0.07 | 0.03 | 0.1 | 142 | ||
2023-05-09 | 2023-03-31 | -0.06 | -0.19 | -0.13 | 216 |
Know BigBearai Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BigBearai Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BigBearai Holdings backward and forwards among themselves. BigBearai Holdings' institutional investor refers to the entity that pools money to purchase BigBearai Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cetera Investment Advisers | 2024-09-30 | 251.2 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 245.2 K | Bank Of New York Mellon Corp | 2024-09-30 | 231.6 K | Lazard Asset Management Llc | 2024-09-30 | 218.7 K | Goldman Sachs Group Inc | 2024-09-30 | 218.3 K | Group One Trading, Lp | 2024-09-30 | 207.2 K | Sovereign Financial Group, Inc. | 2024-12-31 | 199.8 K | Eqis Capital Management Inc | 2024-09-30 | 185.7 K | Barclays Plc | 2024-09-30 | 141.8 K | Blackrock Inc | 2024-09-30 | 7.5 M | Vanguard Group Inc | 2024-09-30 | 5.8 M |
BigBearai Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B.Market Cap |
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BigBearai Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining BigBearai Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if BigBearai Holdings is a good buy. For example, gross profit margin measures BigBearai Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BigBearai Holdings' profitability and make more informed investment decisions.
Evaluate BigBearai Holdings' management efficiency
BigBearai Holdings has return on total asset (ROA) of (0.0913) % which means that it has lost $0.0913 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.3819) %, meaning that it created substantial loss on money invested by shareholders. BigBearai Holdings' management efficiency ratios could be used to measure how well BigBearai Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.05. The BigBearai Holdings' current Return On Capital Employed is estimated to increase to -0.32. As of now, BigBearai Holdings' Non Currrent Assets Other are increasing as compared to previous years. The BigBearai Holdings' current Total Current Assets is estimated to increase to about 82.4 M, while Total Assets are projected to decrease to under 222.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.52) | (0.49) | |
| Tangible Book Value Per Share | (1.53) | (1.60) | |
| Enterprise Value Over EBITDA | (11.68) | (12.26) | |
| Price Book Value Ratio | (5.45) | (5.18) | |
| Enterprise Value Multiple | (11.68) | (12.26) | |
| Price Fair Value | (5.45) | (5.18) | |
| Enterprise Value | 560.5 M | 547.2 M |
Evaluating the management effectiveness of BigBearai Holdings allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The BigBearai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 3.182 |
Basic technical analysis of BigBearai Stock
As of the 1st of February, BigBearai Holdings shows the mean deviation of 8.08, and Risk Adjusted Performance of 0.1684. BigBearai Holdings 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.BigBearai Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BigBearai Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on BigBearai Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BigBearai Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BigBearai Holdings' Outstanding Corporate Bonds
BigBearai Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BigBearai Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BigBearai bonds can be classified according to their maturity, which is the date when BigBearai Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand BigBearai Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BigBearai Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1684 | |||
| Market Risk Adjusted Performance | 4.75 | |||
| Mean Deviation | 8.08 | |||
| Semi Deviation | 6.68 | |||
| Downside Deviation | 7.56 | |||
| Coefficient Of Variation | 524.54 | |||
| Standard Deviation | 9.8 | |||
| Variance | 95.97 | |||
| Information Ratio | 0.1804 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 0.803 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | 4.74 | |||
| Maximum Drawdown | 44.8 | |||
| Value At Risk | (10.74) | |||
| Potential Upside | 18.65 | |||
| Downside Variance | 57.08 | |||
| Semi Variance | 44.57 | |||
| Expected Short fall | (9.57) | |||
| Skewness | 0.5289 | |||
| Kurtosis | (0.34) |
| Risk Adjusted Performance | 0.1684 | |||
| Market Risk Adjusted Performance | 4.75 | |||
| Mean Deviation | 8.08 | |||
| Semi Deviation | 6.68 | |||
| Downside Deviation | 7.56 | |||
| Coefficient Of Variation | 524.54 | |||
| Standard Deviation | 9.8 | |||
| Variance | 95.97 | |||
| Information Ratio | 0.1804 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 0.803 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | 4.74 | |||
| Maximum Drawdown | 44.8 | |||
| Value At Risk | (10.74) | |||
| Potential Upside | 18.65 | |||
| Downside Variance | 57.08 | |||
| Semi Variance | 44.57 | |||
| Expected Short fall | (9.57) | |||
| Skewness | 0.5289 | |||
| Kurtosis | (0.34) |
Consider BigBearai Holdings' intraday indicators
BigBearai Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BigBearai Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BigBearai Holdings Corporate Filings
| 27th of January 2025 Other Reports | ViewVerify | |
F4 | 23rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 22nd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
BigBearai Stock media impact
Far too much social signal, news, headlines, and media speculation about BigBearai Holdings that are available to investors today. That information is available publicly through BigBearai media outlets and privately through word of mouth or via BigBearai internal channels. However, regardless of the origin, that massive amount of BigBearai data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BigBearai Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BigBearai Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BigBearai Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BigBearai Holdings alpha.
BigBearai Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BigBearai Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BigBearai Holdings Historical Investor Sentiment
Investor biases related to BigBearai Holdings' public news can be used to forecast risks associated with an investment in BigBearai. The trend in average sentiment can be used to explain how an investor holding BigBearai can time the market purely based on public headlines and social activities around BigBearai Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BigBearai Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BigBearai Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BigBearai Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on BigBearai Holdings.
BigBearai Holdings Maximum Pain Price Across April 17th 2025 Option Contracts
BigBearai Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of BigBearai Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of BigBearai Holdings' options.
BigBearai Holdings Corporate Management
| Claire Morse | Chief Officer | Profile | |
| Whitney Palacios | Chief Officer | Profile | |
| Amanda Long | CEO Director | Profile | |
| Joshua Kinley | Chief Officer | Profile | |
| Greg Goldwater | Chief Officer | Profile | |
| Theodore Tanner | Chief Officer | Profile | |
| Julie Peffer | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BigBearai Holdings. If investors know BigBearai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth 0.221 | Return On Assets | Return On Equity |
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BigBearai Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.