Bridger Aerospace Group Stock Analysis
| BAERW Stock | 0.09 0.01 10.00% |
Bridger Aerospace Group is overvalued with Real Value of 0.0622 and Hype Value of 0.0861. The main objective of Bridger Aerospace stock analysis is to determine its intrinsic value, which is an estimate of what Bridger Aerospace Group is worth, separate from its market price. There are two main types of Bridger Aerospace's stock analysis: fundamental analysis and technical analysis.
The Bridger Aerospace stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bridger Aerospace is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Bridger Stock trading window is adjusted to America/New York timezone.
Bridger |
Bridger Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Bridger Aerospace Group please contact Timothy Sheehy at 406 813 0079 or go to https://www.bridgeraerospace.com.Bridger Aerospace Quarterly Total Revenue |
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Bridger Aerospace Investment Alerts
| Bridger Aerospace is way too risky over 90 days horizon | |
| Bridger Aerospace has some characteristics of a very speculative penny stock | |
| Bridger Aerospace appears to be risky and price may revert if volatility continues | |
| Bridger Aerospace has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 66.71 M. Net Loss for the year was (77.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bridger Aerospace generates negative cash flow from operations | |
| Bridger Aerospace has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: BAER Stock Gains Following Q3 Earnings Uptick YY, Gross Margin Down - MSN |
Bridger Profitablity
The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (2.87) | (2.73) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.31 in 2024. Return On Capital Employed is likely to climb to -0.22 in 2024. At this time, Bridger Aerospace's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 2.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 198.9 M in 2024. Bridger Aerospace's management efficiency ratios could be used to measure how well Bridger Aerospace manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.59 | 0.57 | |
| Tangible Book Value Per Share | 0.27 | 0.25 | |
| Enterprise Value Over EBITDA | (11.61) | (12.19) | |
| Price Book Value Ratio | 11.62 | 5.97 | |
| Enterprise Value Multiple | (11.61) | (12.19) | |
| Price Fair Value | 11.62 | 5.97 | |
| Enterprise Value | 504.5 M | 408 M |
The strategic initiatives led by Bridger Aerospace's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.5095 | Profit Margin (0.40) | Beta (0.29) | Return On Assets (0.01) | Return On Equity (0.56) |
Technical Drivers
As of the 26th of November, Bridger Aerospace shows the Downside Deviation of 17.89, risk adjusted performance of 0.1134, and Mean Deviation of 15.93. Bridger Aerospace technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bridger Aerospace semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Bridger Aerospace is priced correctly, providing market reflects its regular price of 0.09 per share. As Bridger Aerospace appears to be a penny stock we also recommend to validate its total risk alpha numbers.Bridger Aerospace Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bridger Aerospace middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bridger Aerospace. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bridger Aerospace Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bridger Aerospace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bridger Aerospace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bridger Aerospace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Darren Wilkins over six months ago Acquisition by Darren Wilkins of 13532 shares of Bridger Aerospace at 5.34 subject to Rule 16b-3 |
Bridger Aerospace Predictive Daily Indicators
Bridger Aerospace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bridger Aerospace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bridger Aerospace Forecast Models
Bridger Aerospace's time-series forecasting models are one of many Bridger Aerospace's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bridger Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bridger Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bridger Aerospace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bridger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bridger Aerospace. By using and applying Bridger Stock analysis, traders can create a robust methodology for identifying Bridger entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.16) | (1.22) | |
| Operating Profit Margin | (0.86) | (0.90) | |
| Net Loss | (1.16) | (1.22) | |
| Gross Profit Margin | 0.38 | 0.20 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bridger Aerospace to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Bridger Stock Analysis
When running Bridger Aerospace's price analysis, check to measure Bridger Aerospace'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 Bridger Aerospace is operating at the current time. Most of Bridger Aerospace's value examination focuses on studying past and present price action to predict the probability of Bridger Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridger Aerospace's price. Additionally, you may evaluate how the addition of Bridger Aerospace to your portfolios can decrease your overall portfolio volatility.