Bird Construction Stock Analysis
| BIRDF Stock | USD 22.89 0.74 3.34% |
Bird Construction holds a debt-to-equity ratio of 0.678. Bird Construction's financial risk is the risk to Bird Construction stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Bird Construction's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Bird Construction's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Bird Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Bird Construction's stakeholders.
For many companies, including Bird Construction, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Bird Construction, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Bird Construction's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Bird Construction's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bird Construction is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Bird Construction to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bird Construction is said to be less leveraged. If creditors hold a majority of Bird Construction's assets, the Company is said to be highly leveraged.
Bird Construction is overvalued with Real Value of 18.88 and Hype Value of 22.15. The main objective of Bird Construction pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bird Construction is worth, separate from its market price. There are two main types of Bird Construction's stock analysis: fundamental analysis and technical analysis.
The Bird Construction pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bird Construction's ongoing operational relationships across important fundamental and technical indicators.
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Bird Pink Sheet Analysis Notes
About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bird Construction last dividend was issued on the 27th of February 2023. The entity had 3:1 split on the 12th of April 2011. Bird Construction Inc. operates as a general contractor in Canada. Bird Construction Inc. was founded in 1920 and is based in Mississauga, Canada. Bird Constr is traded on OTC Exchange in the United States.The quote for Bird Construction is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bird Construction please contact Terrance ICDD at 905 602 4122 or go to https://www.bird.ca.Bird Construction Thematic Classifications
In addition to having Bird Construction pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Bird Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 364.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bird Construction's market, we take the total number of its shares issued and multiply it by Bird Construction's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bird Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 6th of February, Bird Construction shows the Mean Deviation of 1.43, risk adjusted performance of 0.0397, and Downside Deviation of 2.73. Bird Construction 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 Bird Construction value at risk, and the relationship between the jensen alpha and semi variance to decide if Bird Construction is priced correctly, providing market reflects its regular price of 22.89 per share. Given that Bird Construction has jensen alpha of 0.0689, we suggest you to validate Bird Construction's prevailing market performance to make sure the company can sustain itself at a future point.Bird Construction Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Bird Construction price data points by creating a series of averages of different subsets of Bird Construction entire price series.
Bird Construction Predictive Daily Indicators
Bird Construction 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 Bird Construction pink sheet 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.
Bird Construction Forecast Models
Bird Construction's time-series forecasting models are one of many Bird Construction's pink sheet 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 Bird Construction'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.Bird Construction Debt to Cash Allocation
Many companies such as Bird Construction, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Bird Construction has accumulated 71.21 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Bird Construction has a current ratio of 1.22, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Bird Construction until it has trouble settling it off, either with new capital or with free cash flow. So, Bird Construction'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 Bird Construction sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bird to invest in growth at high rates of return. When we think about Bird Construction's use of debt, we should always consider it together with cash and equity.Bird Construction Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bird Construction's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bird Construction, which in turn will lower the firm's financial flexibility.About Bird Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bird Construction 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 Bird shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Bird Construction. By using and applying Bird Pink Sheet analysis, traders can create a robust methodology for identifying Bird entry and exit points for their positions.
Bird Construction Inc. operates as a general contractor in Canada. Bird Construction Inc. was founded in 1920 and is based in Mississauga, Canada. Bird Constr is traded on OTC Exchange in the United States.
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Complementary Tools for Bird Pink Sheet analysis
When running Bird Construction's price analysis, check to measure Bird Construction'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 Bird Construction is operating at the current time. Most of Bird Construction's value examination focuses on studying past and present price action to predict the probability of Bird Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bird Construction's price. Additionally, you may evaluate how the addition of Bird Construction to your portfolios can decrease your overall portfolio volatility.
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