Is Bridger Aerospace Stock a Good Investment?
Bridger Aerospace Investment Advice | BAERW |
- Examine Bridger Aerospace's 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 Bridger Aerospace's leadership team and their track record. Good management can help Bridger Aerospace navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Bridger Aerospace's business and its evolving consumer preferences.
- Compare Bridger Aerospace's performance and market position to its competitors. Analyze how Bridger Aerospace is positioned in terms of product offerings, innovation, and market share.
- Check if Bridger Aerospace pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bridger Aerospace's 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 Bridger Aerospace Group 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 Bridger Aerospace Group is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bridger Aerospace Stock
Researching Bridger Aerospace's 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). The company had not issued any dividends in recent years.
To determine if Bridger Aerospace 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 Bridger Aerospace's research are outlined below:
| Bridger Aerospace is way too risky over 90 days horizon | |
| Bridger Aerospace has some characteristics of a very speculative penny stock | |
| Bridger Aerospace appears to be risky and price may revert if volatility continues | |
| Bridger Aerospace has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 66.71 M. Net Loss for the year was (77.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bridger Aerospace generates negative cash flow from operations | |
| Bridger Aerospace has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: BAER Stock Gains Following Q3 Earnings Uptick YY, Gross Margin Down - MSN |
Bridger Aerospace Quarterly Cash And Short Term Investments |
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Bridger Aerospace's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (2.87) | (2.73) |
Determining Bridger Aerospace's profitability involves analyzing its financial statements and using various financial metrics to determine if Bridger Aerospace is a good buy. For example, gross profit margin measures Bridger Aerospace's 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 Bridger Aerospace's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Bridger Aerospace's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bridger Aerospace Group. Check Bridger Aerospace's Beneish M Score to see the likelihood of Bridger Aerospace's management manipulating its earnings.
Evaluate Bridger Aerospace's management efficiency
Return On Tangible Assets is likely to drop to -0.31 in 2024. Return On Capital Employed is likely to climb to -0.22 in 2024. At this time, Bridger Aerospace's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 2.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 198.9 M in 2024. Bridger Aerospace's management efficiency ratios could be used to measure how well Bridger Aerospace manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.59 | 0.57 | |
| Tangible Book Value Per Share | 0.27 | 0.25 | |
| Enterprise Value Over EBITDA | (11.61) | (12.19) | |
| Price Book Value Ratio | 11.62 | 5.97 | |
| Enterprise Value Multiple | (11.61) | (12.19) | |
| Price Fair Value | 11.62 | 5.97 | |
| Enterprise Value | 504.5 M | 408 M |
The strategic initiatives led by Bridger Aerospace's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta (0.29) |
Basic technical analysis of Bridger Stock
As of the 22nd of November, Bridger Aerospace shows the Downside Deviation of 17.62, mean deviation of 15.56, and Risk Adjusted Performance of 0.0982. Bridger Aerospace 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 Bridger Aerospace semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Bridger Aerospace is priced correctly, providing market reflects its regular price of 0.08 per share. As Bridger Aerospace appears to be a penny stock we also recommend to validate its total risk alpha numbers.Bridger Aerospace's 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 Bridger Aerospace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bridger Aerospace's 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 Bridger Aerospace 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.
Darren Wilkins over six months ago Acquisition by Darren Wilkins of 13532 shares of Bridger Aerospace at 5.34 subject to Rule 16b-3 |
Understand Bridger Aerospace's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bridger Aerospace's 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 | 0.0982 | |||
| Market Risk Adjusted Performance | (34.01) | |||
| Mean Deviation | 15.56 | |||
| Semi Deviation | 12.74 | |||
| Downside Deviation | 17.62 | |||
| Coefficient Of Variation | 862.26 | |||
| Standard Deviation | 26.25 | |||
| Variance | 689.05 | |||
| Information Ratio | 0.1118 | |||
| Jensen Alpha | 3.04 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.1665 | |||
| Treynor Ratio | (34.02) | |||
| Maximum Drawdown | 162.95 | |||
| Value At Risk | (24.30) | |||
| Potential Upside | 60.13 | |||
| Downside Variance | 310.57 | |||
| Semi Variance | 162.34 | |||
| Expected Short fall | (24.99) | |||
| Skewness | 2.49 | |||
| Kurtosis | 8.44 |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | (34.01) | |||
| Mean Deviation | 15.56 | |||
| Semi Deviation | 12.74 | |||
| Downside Deviation | 17.62 | |||
| Coefficient Of Variation | 862.26 | |||
| Standard Deviation | 26.25 | |||
| Variance | 689.05 | |||
| Information Ratio | 0.1118 | |||
| Jensen Alpha | 3.04 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.1665 | |||
| Treynor Ratio | (34.02) | |||
| Maximum Drawdown | 162.95 | |||
| Value At Risk | (24.30) | |||
| Potential Upside | 60.13 | |||
| Downside Variance | 310.57 | |||
| Semi Variance | 162.34 | |||
| Expected Short fall | (24.99) | |||
| Skewness | 2.49 | |||
| Kurtosis | 8.44 |
Consider Bridger Aerospace's intraday indicators
Bridger Aerospace 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 Bridger Aerospace 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.
Bridger Aerospace time-series forecasting models is one of many Bridger Aerospace's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bridger Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Bridger Stock media impact
Far too much social signal, news, headlines, and media speculation about Bridger Aerospace that are available to investors today. That information is available publicly through Bridger media outlets and privately through word of mouth or via Bridger internal channels. However, regardless of the origin, that massive amount of Bridger 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 Bridger Aerospace 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 Bridger Aerospace 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 Bridger Aerospace's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bridger Aerospace alpha.
Bridger Aerospace Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bridger Aerospace 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.
Bridger Aerospace Corporate Executives
Elected by the shareholders, the Bridger Aerospace's board of directors comprises two types of representatives: Bridger Aerospace inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bridger. The board's role is to monitor Bridger Aerospace's management team and ensure that shareholders' interests are well served. Bridger Aerospace's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bridger Aerospace's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Darren Wilkins | COO Operations | Profile |
Additional Tools for Bridger Stock Analysis
When running Bridger Aerospace's price analysis, check to measure Bridger Aerospace's 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 Bridger Aerospace is operating at the current time. Most of Bridger Aerospace's value examination focuses on studying past and present price action to predict the probability of Bridger Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridger Aerospace's price. Additionally, you may evaluate how the addition of Bridger Aerospace to your portfolios can decrease your overall portfolio volatility.