Builddirect Tehcnologies Stock Performance
| BILD Stock | 3.05 0.01 0.33% |
On a scale of 0 to 100, Builddirect Tehcnologies holds a performance score of 12. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Builddirect Tehcnologies are expected to decrease at a much lower rate. During the bear market, Builddirect Tehcnologies is likely to outperform the market. Please check Builddirect Tehcnologies' downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Builddirect Tehcnologies' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Builddirect Tehcnologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, Builddirect Tehcnologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Earnings call transcript BuildDirect Q3 2025 sees revenue rise, stock dips - Investing.com | 11/27/2025 |
2 | BuildDirect.com Technologies Inc.s largest shareholders are private companies who were rewarded as market cap surged CA22m last week - Yahoo Finance | 01/12/2026 |
Builddirect |
Builddirect Tehcnologies Relative Risk vs. Return Landscape
If you would invest 208.00 in Builddirect Tehcnologies on October 23, 2025 and sell it today you would earn a total of 97.00 from holding Builddirect Tehcnologies or generate 46.63% return on investment over 90 days. Builddirect Tehcnologies is generating 0.7246% of daily returns assuming 4.5244% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Builddirect Tehcnologies, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Builddirect Tehcnologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Builddirect Tehcnologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Builddirect Tehcnologies, and traders can use it to determine the average amount a Builddirect Tehcnologies' 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 = 0.1602
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| Small Returns | BILD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Builddirect Tehcnologies is performing at about 12% 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 Builddirect Tehcnologies by adding it to a well-diversified portfolio.
Builddirect Tehcnologies Fundamentals Growth
Builddirect Stock prices reflect investors' perceptions of the future prospects and financial health of Builddirect Tehcnologies, and Builddirect Tehcnologies 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 Builddirect Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0176 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 161.51 M | ||||
| Shares Outstanding | 48.16 M | ||||
| Price To Book | 15.70 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 65.46 M | ||||
| Gross Profit | 26.01 M | ||||
| EBITDA | 455.07 K | ||||
| Net Income | (1.25 M) | ||||
| Total Debt | 2.45 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 2.16 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 27.75 M | ||||
| Retained Earnings | (131.5 M) | ||||
About Builddirect Tehcnologies Performance
Evaluating Builddirect Tehcnologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Builddirect Tehcnologies 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 Builddirect Tehcnologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Builddirect Tehcnologies is entity of Canada. It is traded as Stock on V exchange.Things to note about Builddirect Tehcnologies performance evaluation
Checking the ongoing alerts about Builddirect Tehcnologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Builddirect Tehcnologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Builddirect Tehcnologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 65.46 M. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 26.01 M. | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
- Analyzing Builddirect Tehcnologies' 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 Builddirect Tehcnologies' stock is overvalued or undervalued compared to its peers.
- Examining Builddirect Tehcnologies' 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 Builddirect Tehcnologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Builddirect Tehcnologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Builddirect Tehcnologies' stock. These opinions can provide insight into Builddirect Tehcnologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Builddirect Stock Analysis
When running Builddirect Tehcnologies' price analysis, check to measure Builddirect Tehcnologies' 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 Builddirect Tehcnologies is operating at the current time. Most of Builddirect Tehcnologies' value examination focuses on studying past and present price action to predict the probability of Builddirect Tehcnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builddirect Tehcnologies' price. Additionally, you may evaluate how the addition of Builddirect Tehcnologies to your portfolios can decrease your overall portfolio volatility.