Bird Construction Stock Analysis

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 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 24th of November, Bird Construction shows the Mean Deviation of 1.93, risk adjusted performance of 0.1029, and Downside Deviation of 2.54. 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 21.26 per share. Given that Bird Construction has jensen alpha of 0.3185, 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

Bird Construction Predictive Daily Indicators

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.

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.

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.