Buzzfeed Stock Performance
| BZFDW Stock | USD 0.02 0.00 0.000005% |
On a scale of 0 to 100, BuzzFeed holds a performance score of 2. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. BuzzFeed returns are very sensitive to returns on the market. As the market goes up or down, BuzzFeed is expected to follow. Please check BuzzFeed's maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to make a quick decision on whether BuzzFeed's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BuzzFeed are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, BuzzFeed showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 58593 shares by Matt Omer of BuzzFeed subject to Rule 16b-3 | 11/11/2025 |
2 | BuzzFeed Inc. Equity Warrant stock trend forecast - July 2025 Recap Advanced Technical Signal Analysis - newser.com | 11/14/2025 |
3 | Acquisition by Rothstein Adam of 202675 shares of BuzzFeed subject to Rule 16b-3 | 11/25/2025 |
4 | Disposition of 11897 shares by Rolle Janet L of BuzzFeed subject to Rule 16b-3 | 12/01/2025 |
5 | Disposition of 101337 shares by Rothstein Adam of BuzzFeed subject to Rule 16b-3 | 01/30/2026 |
6 | BuzzFeed, Inc. Short Interest Down 28.5 percent in January | 02/02/2026 |
7 | Acquisition by Rolle Janet L of 46565 shares of BuzzFeed subject to Rule 16b-3 | 02/11/2026 |
| Begin Period Cash Flow | 35.6 M | |
| Total Cashflows From Investing Activities | 178.7 M |
BuzzFeed Relative Risk vs. Return Landscape
If you would invest 2.98 in BuzzFeed on November 22, 2025 and sell it today you would lose (1.07) from holding BuzzFeed or give up 35.91% of portfolio value over 90 days. BuzzFeed is currently producing 0.5551% returns and takes up 17.3943% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BuzzFeed, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BuzzFeed Target Price Odds to finish over Current Price
The tendency of BuzzFeed Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 74.66 |
Based on a normal probability distribution, the odds of BuzzFeed to move above the current price in 90 days from now is about 74.66 (This BuzzFeed probability density function shows the probability of BuzzFeed Stock to fall within a particular range of prices over 90 days) .
BuzzFeed Price Density |
| Price |
Predictive Modules for BuzzFeed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BuzzFeed. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BuzzFeed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BuzzFeed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BuzzFeed is not an exception. The market had few large corrections towards the BuzzFeed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BuzzFeed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BuzzFeed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.02 |
BuzzFeed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BuzzFeed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BuzzFeed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BuzzFeed is way too risky over 90 days horizon | |
| BuzzFeed has some characteristics of a very speculative penny stock | |
| BuzzFeed appears to be risky and price may revert if volatility continues | |
| BuzzFeed has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 189.89 M. Net Loss for the year was (33.96 M) with profit before overhead, payroll, taxes, and interest of 76.95 M. | |
| BuzzFeed has accumulated about 154.81 M in cash with (20.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| BuzzFeed has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: BuzzFeed, Inc. Short Interest Down 28.5 percent in January |
BuzzFeed Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BuzzFeed Stock often depends not only on the future outlook of the current and potential BuzzFeed's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BuzzFeed's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.4 M | |
| Cash And Short Term Investments | 38.6 M |
BuzzFeed Fundamentals Growth
BuzzFeed Stock prices reflect investors' perceptions of the future prospects and financial health of BuzzFeed, and BuzzFeed 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 BuzzFeed Stock performance.
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.0452 | ||||
| Profit Margin | 0.0006 % | ||||
| Operating Margin | (0.09) % | ||||
| Price To Earning | 0.70 X | ||||
| Revenue | 189.89 M | ||||
| Gross Profit | 76.95 M | ||||
| EBITDA | (7.37 M) | ||||
| Net Income | (33.96 M) | ||||
| Cash And Equivalents | 154.81 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 62.74 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.09 X | ||||
| Book Value Per Share | 2.04 X | ||||
| Cash Flow From Operations | (20.68 M) | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 221.4 M | ||||
| Retained Earnings | (621.86 M) | ||||
| Working Capital | 4.05 M | ||||
About BuzzFeed Performance
Evaluating BuzzFeed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BuzzFeed 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 BuzzFeed 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about BuzzFeed performance evaluation
Checking the ongoing alerts about BuzzFeed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BuzzFeed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BuzzFeed is way too risky over 90 days horizon | |
| BuzzFeed has some characteristics of a very speculative penny stock | |
| BuzzFeed appears to be risky and price may revert if volatility continues | |
| BuzzFeed has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 189.89 M. Net Loss for the year was (33.96 M) with profit before overhead, payroll, taxes, and interest of 76.95 M. | |
| BuzzFeed has accumulated about 154.81 M in cash with (20.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| BuzzFeed has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: BuzzFeed, Inc. Short Interest Down 28.5 percent in January |
- Analyzing BuzzFeed'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 BuzzFeed's stock is overvalued or undervalued compared to its peers.
- Examining BuzzFeed'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 BuzzFeed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BuzzFeed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BuzzFeed's stock. These opinions can provide insight into BuzzFeed's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BuzzFeed Stock Analysis
When running BuzzFeed's price analysis, check to measure BuzzFeed'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 BuzzFeed is operating at the current time. Most of BuzzFeed's value examination focuses on studying past and present price action to predict the probability of BuzzFeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BuzzFeed's price. Additionally, you may evaluate how the addition of BuzzFeed to your portfolios can decrease your overall portfolio volatility.