Big Tree Cloud Stock Performance
| DSY Stock | 0.21 0.02 10.53% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Big Tree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Tree is expected to be smaller as well. At this point, Big Tree Cloud has a negative expected return of -1.26%. Please make sure to confirm Big Tree's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Big Tree Cloud performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Big Tree Cloud has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:1 | Last Split Date 2024-06-07 |
1 | Big Tree Cloud Holdings Limited Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency | 11/21/2025 |
2 | Big Tree Cloud Holdings Limited Announces AI Business Expansion, Key Management Appointments and Changes | 01/02/2026 |
3 | Big Tree Cloud Holdings Limited Sees Large Drop in Short Interest | 01/14/2026 |
4 | Big Tree Cloud Holdings Limited Announces Update Regarding Previously Announced Reverse Share Split | 02/12/2026 |
| Begin Period Cash Flow | 748.1 K | |
| Total Cashflows From Investing Activities | 2.3 M |
Big Tree Relative Risk vs. Return Landscape
If you would invest 50.00 in Big Tree Cloud on November 17, 2025 and sell it today you would lose (29.00) from holding Big Tree Cloud or give up 58.0% of portfolio value over 90 days. Big Tree Cloud is generating negative expected returns assuming volatility of 5.0088% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Big, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Big Tree Target Price Odds to finish over Current Price
The tendency of Big 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 |
| 0.21 | 90 days | 0.21 | about 90.86 |
Based on a normal probability distribution, the odds of Big Tree to move above the current price in 90 days from now is about 90.86 (This Big Tree Cloud probability density function shows the probability of Big Stock to fall within a particular range of prices over 90 days) .
Big Tree Price Density |
| Price |
Predictive Modules for Big Tree
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Big Tree Cloud. 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 Big Tree'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.
Big Tree Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Big Tree is not an exception. The market had few large corrections towards the Big Tree'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 Big Tree Cloud, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Big Tree within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.46 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.29 |
Big Tree 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 Big Tree for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Big Tree Cloud can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Big Tree Cloud generated a negative expected return over the last 90 days | |
| Big Tree Cloud has high historical volatility and very poor performance | |
| Big Tree Cloud has some characteristics of a very speculative penny stock | |
| Big Tree Cloud has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.56 M. Reported Net Loss for the year was (32.53 M) with profit before taxes, overhead, and interest of 4.9 M. | |
| Big Tree generates negative cash flow from operations | |
| Big Tree Cloud has a frail financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Big Tree Cloud Holdings Limited Announces Update Regarding Previously Announced Reverse Share Split |
Big Tree 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 Big Stock often depends not only on the future outlook of the current and potential Big Tree'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. Big Tree's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 81.3 M | |
| Cash And Short Term Investments | 1.7 M |
Big Tree Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big Tree, and Big Tree 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 Big Stock performance.
| Return On Asset | -0.0016 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 21.68 M | ||||
| Shares Outstanding | 95.04 M | ||||
| Price To Book | 111.84 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 2.56 M | ||||
| Gross Profit | 4.9 M | ||||
| EBITDA | (30.95 M) | ||||
| Net Income | (32.53 M) | ||||
| Total Debt | 6.71 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (6.49 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 19.56 M | ||||
| Total Asset | 10.98 M | ||||
| Retained Earnings | (37.43 M) | ||||
| Working Capital | (5.12 M) | ||||
About Big Tree Performance
Evaluating Big Tree's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Big Tree 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 Big Tree 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 | ||
| Days Of Inventory On Hand | 54.27 | 51.56 | |
| Return On Tangible Assets | (4.18) | (3.97) | |
| Return On Capital Employed | (5.78) | (5.49) | |
| Return On Assets | (3.41) | (3.24) | |
| Return On Equity | (215.70) | (204.92) |
Things to note about Big Tree Cloud performance evaluation
Checking the ongoing alerts about Big Tree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big Tree Cloud help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Tree Cloud generated a negative expected return over the last 90 days | |
| Big Tree Cloud has high historical volatility and very poor performance | |
| Big Tree Cloud has some characteristics of a very speculative penny stock | |
| Big Tree Cloud has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.56 M. Reported Net Loss for the year was (32.53 M) with profit before taxes, overhead, and interest of 4.9 M. | |
| Big Tree generates negative cash flow from operations | |
| Big Tree Cloud has a frail financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Big Tree Cloud Holdings Limited Announces Update Regarding Previously Announced Reverse Share Split |
- Analyzing Big Tree'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 Big Tree's stock is overvalued or undervalued compared to its peers.
- Examining Big Tree'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 Big Tree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Tree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Tree's stock. These opinions can provide insight into Big Tree's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Big Stock Analysis
When running Big Tree's price analysis, check to measure Big Tree'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 Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.