Bigstring Corp Stock 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 Bigstring Corp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bigstring Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Bigstring Corp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Bigstring |
Bigstring Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in Bigstring Corp on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Bigstring Corp or generate 0.0% return on investment over 90 days. Bigstring Corp 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 pink sheets are less volatile than Bigstring, 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 |
Bigstring Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bigstring Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bigstring Corp, and traders can use it to determine the average amount a Bigstring Corp'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BSGC |
Based on monthly moving average Bigstring Corp 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 Bigstring Corp by adding Bigstring Corp to a well-diversified portfolio.
Bigstring Corp Fundamentals Growth
Bigstring Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bigstring Corp, and Bigstring Corp 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 Bigstring Pink Sheet performance.
| Return On Asset | -0.86 | |||
| Operating Margin | (13.78) % | |||
| Current Valuation | 172.83 K | |||
| Shares Outstanding | 144.03 M | |||
| Price To Earning | (0.12) X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 56.88 K | |||
| EBITDA | (615.29 K) | |||
| Cash And Equivalents | 137.2 K | |||
| Total Debt | 148.6 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (764.84 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 276.82 K | |||
| Retained Earnings | (15.33 M) | |||
| Current Asset | 142 K | |||
| Current Liabilities | 708 K | |||
About Bigstring Corp Performance
By analyzing Bigstring Corp's fundamental ratios, stakeholders can gain valuable insights into Bigstring Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bigstring Corp 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 Bigstring Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BigString Corporation, through its subsidiary, develops development of email related software solutions. BigString Corporation was incorporated in 2003 and is based in Red Bank, New Jersey. Bigstring Corp operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Bigstring Corp performance evaluation
Checking the ongoing alerts about Bigstring Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bigstring Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bigstring Corp generated a negative expected return over the last 90 days | |
| Bigstring Corp has some characteristics of a very speculative penny stock | |
| Bigstring Corp currently holds 148.6 K in liabilities. Bigstring Corp has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bigstring Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Bigstring Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bigstring Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bigstring to invest in growth at high rates of return. When we think about Bigstring Corp's use of debt, we should always consider it together with cash and equity. | |
| Bigstring Corp currently holds about 137.2 K in cash with (764.84 K) of positive cash flow from operations. |
- Analyzing Bigstring Corp'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 Bigstring Corp's stock is overvalued or undervalued compared to its peers.
- Examining Bigstring Corp'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 Bigstring Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bigstring Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bigstring Corp's pink sheet. These opinions can provide insight into Bigstring Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bigstring Pink Sheet analysis
When running Bigstring Corp's price analysis, check to measure Bigstring Corp'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 Bigstring Corp is operating at the current time. Most of Bigstring Corp's value examination focuses on studying past and present price action to predict the probability of Bigstring Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bigstring Corp's price. Additionally, you may evaluate how the addition of Bigstring Corp to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |