Bird Construction Stock Performance
| BIRDF Stock | USD 21.57 0.02 0.09% |
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Bird Construction returns are very sensitive to returns on the market. As the market goes up or down, Bird Construction is expected to follow. At this point, Bird Construction has a negative expected return of -7.0E-4%. Please make sure to confirm Bird Construction's semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Bird Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bird Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Bird Construction is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 212.1 M | |
| Total Cashflows From Investing Activities | -23.3 M |
Bird |
Bird Construction Relative Risk vs. Return Landscape
If you would invest 2,182 in Bird Construction on October 8, 2025 and sell it today you would lose (25.00) from holding Bird Construction or give up 1.15% of portfolio value over 90 days. Bird Construction is currently producing negative expected returns and takes up 1.8886% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Bird, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bird Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bird Construction's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bird Construction, and traders can use it to determine the average amount a Bird Construction'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 = -4.0E-4
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| Negative Returns | BIRDF |
Based on monthly moving average Bird Construction 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 Bird Construction by adding Bird Construction to a well-diversified portfolio.
Bird Construction Fundamentals Growth
Bird Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bird Construction, and Bird Construction 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 Bird Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 379.38 M | |||
| Shares Outstanding | 53.7 M | |||
| Price To Earning | 8.09 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 2.22 B | |||
| EBITDA | 98.89 M | |||
| Cash And Equivalents | 86.15 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 71.21 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 4.90 X | |||
| Cash Flow From Operations | 35.83 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 1.14 B | |||
About Bird Construction Performance
By analyzing Bird Construction's fundamental ratios, stakeholders can gain valuable insights into Bird Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bird Construction 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 Bird Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bird Construction Inc. operates as a general contractor in Canada. Bird Construction Inc. was founded in 1920 and is based in Mississauga, Canada. Bird Constr is traded on OTC Exchange in the United States.Things to note about Bird Construction performance evaluation
Checking the ongoing alerts about Bird Construction for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bird Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bird Construction generated a negative expected return over the last 90 days |
- Analyzing Bird Construction'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 Bird Construction's stock is overvalued or undervalued compared to its peers.
- Examining Bird Construction'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 Bird Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bird Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bird Construction's pink sheet. These opinions can provide insight into Bird Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bird Pink Sheet analysis
When running Bird Construction's price analysis, check to measure Bird Construction'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 Bird Construction is operating at the current time. Most of Bird Construction's value examination focuses on studying past and present price action to predict the probability of Bird Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bird Construction's price. Additionally, you may evaluate how the addition of Bird Construction to your portfolios can decrease your overall portfolio volatility.
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