Big Tree Group Performance
| BIGGDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Big Tree are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Big Tree Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Big Tree is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -3425.00 |
Big |
Big Tree Relative Risk vs. Return Landscape
If you would invest 0.01 in Big Tree Group on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Big Tree Group or generate 0.0% return on investment over 90 days. Big Tree Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Big, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Big Tree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Tree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big Tree Group, and traders can use it to determine the average amount a Big Tree's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Big Tree is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Big Tree by adding Big Tree to a well-diversified portfolio.
Big Tree Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big Tree, and Big Tree fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Big Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0603 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 4.44 M | |||
| Shares Outstanding | 22.21 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 39.73 M | |||
| EBITDA | 1.34 M | |||
| Cash And Equivalents | 29.01 K | |||
| Total Debt | 4.51 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 802.49 K | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 11.37 M | |||
| Retained Earnings | 1.96 M | |||
| Current Asset | 12 M | |||
| Current Liabilities | 13 M | |||
About Big Tree Performance
By analyzing Big Tree's fundamental ratios, stakeholders can gain valuable insights into Big Tree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Big Tree has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Big Tree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Big Tree Group, Inc. engages in sourcing, contractual manufacturing, distributing, and exporting toys and related products. Big Tree Group, Inc. is a subsidiary of Lins International Trading Limited. Big Tree is traded on OTC Exchange in the United States.Things to note about Big Tree Group performance evaluation
Checking the ongoing alerts about Big Tree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big Tree Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Tree Group is not yet fully synchronised with the market data | |
| Big Tree Group has some characteristics of a very speculative penny stock | |
| Big Tree Group has a very high chance of going through financial distress in the upcoming years | |
| Big Tree Group currently holds 4.51 M in liabilities. Big Tree Group has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Big Tree's use of debt, we should always consider it together with its cash and equity. |
- Analyzing Big Tree's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Big Tree's stock is overvalued or undervalued compared to its peers.
- Examining Big Tree's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Big Tree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Tree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Tree's stock. These opinions can provide insight into Big Tree's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Big Stock
If you are still planning to invest in Big Tree Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Big Tree's history and understand the potential risks before investing.
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