Big Lots Stock Performance
| BIGGQ Stock | 0.0003 0.0001 25.00% |
Big Lots holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 8.66, 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, Big Lots will likely underperform. Use Big Lots jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Big Lots.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Big Lots are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Big Lots reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Big Lots Relative Risk vs. Return Landscape
If you would invest 0.03 in Big Lots on October 12, 2025 and sell it today you would earn a total of 0.00 from holding Big Lots or generate 0.0% return on investment over 90 days. Big Lots is currently producing 7.7116% returns and takes up 44.854% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Big, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Big Lots Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Lots' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Big Lots, and traders can use it to determine the average amount a Big Lots' 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 = 0.1719
| High Returns | Best Equity | BIGGQ | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Big Lots is performing at about 13% of its full potential. 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 Lots by adding it to a well-diversified portfolio.
Things to note about Big Lots performance evaluation
Checking the ongoing alerts about Big Lots for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Big Lots help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Lots is way too risky over 90 days horizon | |
| Big Lots has some characteristics of a very speculative penny stock | |
| Big Lots appears to be risky and price may revert if volatility continues |
- Analyzing Big Lots' 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 Lots' stock is overvalued or undervalued compared to its peers.
- Examining Big Lots' 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 Lots' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Lots' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Lots' pink sheet. These opinions can provide insight into Big Lots' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Big Pink Sheet Analysis
When running Big Lots' price analysis, check to measure Big Lots' 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 Big Lots is operating at the current time. Most of Big Lots' value examination focuses on studying past and present price action to predict the probability of Big Lots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Lots' price. Additionally, you may evaluate how the addition of Big Lots to your portfolios can decrease your overall portfolio volatility.