Concrete Pumping Holdings Stock Market Value
| BBCP Stock | USD 5.79 0.06 1.05% |
| Symbol | Concrete |
Can Construction & Engineering industry sustain growth momentum? Does Concrete have expansion opportunities? Factors like these will boost the valuation of Concrete Pumping. Projected growth potential of Concrete fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Concrete Pumping demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.43) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Understanding Concrete Pumping Holdings requires distinguishing between market price and book value, where the latter reflects Concrete's accounting equity. The concept of intrinsic value—what Concrete Pumping's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Concrete Pumping's price substantially above or below its fundamental value.
It's important to distinguish between Concrete Pumping's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concrete Pumping should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Concrete Pumping's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Concrete Pumping '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 Concrete Pumping'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 Concrete Pumping.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Concrete Pumping on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Concrete Pumping Holdings or generate 0.0% return on investment in Concrete Pumping over 90 days. Concrete Pumping is related to or competes with Orion Group, EVI Industries, CEA Industries, AerSale Corp, Himalaya Shipping, Luxfer Holdings, and Acco Brands. Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the Uni... More
Concrete Pumping 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 Concrete Pumping'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 Concrete Pumping Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 3.51 |
Concrete Pumping Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concrete Pumping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concrete Pumping's standard deviation. In reality, there are many statistical measures that can use Concrete Pumping historical prices to predict the future Concrete Pumping's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Concrete Pumping'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.
Concrete Pumping January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (1,509) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 3.51 | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.44 |
Concrete Pumping Holdings Backtested Returns
Concrete Pumping Holdings secures Sharpe Ratio (or Efficiency) of -0.0644, which signifies that the company had a -0.0644 % return per unit of risk over the last 3 months. Concrete Pumping Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Concrete Pumping's Risk Adjusted Performance of (0.04), mean deviation of 1.99, and Standard Deviation of 2.66 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.27, 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, Concrete Pumping will likely underperform. At this point, Concrete Pumping Holdings has a negative expected return of -0.17%. Please make sure to confirm Concrete Pumping's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Concrete Pumping Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Concrete Pumping Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Concrete Pumping time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Concrete Pumping Holdings price movement. The serial correlation of -0.79 indicates that around 79.0% of current Concrete Pumping price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Pair Trading with Concrete Pumping
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Concrete Pumping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Concrete Pumping will appreciate offsetting losses from the drop in the long position's value.Moving against Concrete Stock
| 0.58 | 603176 | Huitong Construction | PairCorr |
| 0.58 | 600512 | Tengda Construction | PairCorr |
| 0.52 | 300732 | Henan Provincial Com | PairCorr |
| 0.5 | 002551 | Shenzhen Glory Medical | PairCorr |
| 0.47 | 601789 | Ningbo Construction | PairCorr |
The ability to find closely correlated positions to Concrete Pumping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Concrete Pumping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Concrete Pumping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Concrete Pumping Holdings to buy it.
The correlation of Concrete Pumping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Concrete Pumping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Concrete Pumping Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Concrete Pumping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Concrete Stock Analysis
When running Concrete Pumping's price analysis, check to measure Concrete Pumping'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 Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.