Bird Global Performance
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 Bird Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bird Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Bird Global is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 87.7 M | |
| Free Cash Flow | -34.5 M |
Bird |
Bird Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Bird Global on December 3, 2024 and sell it today you would earn a total of 100.00 from holding Bird Global or generate -100.0% return on investment over 90 days. Bird Global 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 Bird, 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 |
Bird Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bird Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bird Global, and traders can use it to determine the average amount a Bird Global'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Bird Global 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 Global by adding Bird Global to a well-diversified portfolio.
Bird Global Fundamentals Growth
Bird Stock prices reflect investors' perceptions of the future prospects and financial health of Bird Global, and Bird Global 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 Stock performance.
| Return On Equity | -11.87 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 101.25 M | |||
| Shares Outstanding | 14.43 M | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 201.86 M | |||
| EBITDA | (92.64 M) | |||
| Cash And Equivalents | 38.53 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 78.41 M | |||
| Debt To Equity | 2.37 % | |||
| Book Value Per Share | (1.62) X | |||
| Cash Flow From Operations | (28.45 M) | |||
| Earnings Per Share | (8.93) X | |||
| Total Asset | 225.66 M | |||
| Retained Earnings | (1.54 B) | |||
Things to note about Bird Global performance evaluation
Checking the ongoing alerts about Bird Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bird Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bird Global is not yet fully synchronised with the market data | |
| Bird Global has some characteristics of a very speculative penny stock | |
| Bird Global has a very high chance of going through financial distress in the upcoming years | |
| Bird Global currently holds 78.41 M in liabilities with Debt to Equity (D/E) ratio of 2.37, implying the company greatly relies on financing operations through barrowing. Bird Global has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bird Global's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 201.86 M. Net Loss for the year was (109.85 M) with profit before overhead, payroll, taxes, and interest of 94.19 M. | |
| Bird Global currently holds about 38.53 M in cash with (28.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. |
- Analyzing Bird Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Bird Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bird Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bird Global's stock. These opinions can provide insight into Bird Global'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 unemployment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Bird Stock
If you are still planning to invest in Bird Global 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 Bird Global's history and understand the potential risks before investing.
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