SpringBig Holdings Return On Asset vs. Shares Owned By Insiders

SBIGDelisted Stock  USD 0.34  0.03  8.11%   
Based on SpringBig Holdings' profitability indicators, SpringBig Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess SpringBig Holdings' ability to earn profits and add value for shareholders.
For SpringBig Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SpringBig Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SpringBig Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SpringBig Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SpringBig Holdings over time as well as its relative position and ranking within its peers.
  
Check out World Market Map 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 gross domestic product.
Please note, there is a significant difference between SpringBig Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SpringBig Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SpringBig Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SpringBig Holdings Shares Owned By Insiders vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SpringBig Holdings's current stock value. Our valuation model uses many indicators to compare SpringBig Holdings value to that of its competitors to determine the firm's financial worth.
SpringBig Holdings is rated below average in return on asset category among its peers. It is rated second in shares owned by insiders category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value SpringBig Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SpringBig Shares Owned By Insiders vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

SpringBig Holdings

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.5
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

SpringBig Holdings

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
42.18 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

SpringBig Shares Owned By Insiders Comparison

SpringBig Holdings is currently under evaluation in shares owned by insiders category among its peers.

SpringBig Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SpringBig Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SpringBig Holdings will eventually generate negative long term returns. The profitability progress is the general direction of SpringBig Holdings' change in net profit over the period of time. It can combine multiple indicators of SpringBig Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SpringBig Holdings, Inc. operates a software platform that provides customer loyalty and marketing automation solutions to cannabis retailers and brands in the United States and Canada. The company was founded in 2016 and is headquartered in Boca Raton, Florida. Springbig Hldgs operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 158 people.

SpringBig Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SpringBig Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SpringBig Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SpringBig Holdings' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in SpringBig Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your SpringBig Holdings position

In addition to having SpringBig Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Check out World Market Map 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 gross domestic product.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in SpringBig Stock

If you are still planning to invest in SpringBig Holdings 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 SpringBig Holdings' history and understand the potential risks before investing.
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