Bg Staffing Stock Price on November 5, 2019
| BGSF Stock | USD 9.10 0.03 0.33% |
Below is the normalized historical share price chart for BG Staffing extending back to April 29, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BG Staffing stands at 9.10, as last reported on the 19th of April, with the highest price reaching 9.23 and the lowest price hitting 8.94 during the day.
If you're considering investing in BGSF Stock, it is important to understand the factors that can impact its price. BG Staffing retains Efficiency (Sharpe Ratio) of -0.0251, which signifies that the company had a -0.0251% return per unit of price deviation over the last 3 months. BG Staffing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BG Staffing's Information Ratio of (0.05), market risk adjusted performance of (0.04), and Variance of 3.28 to double-check the risk estimate we provide.
At this time, BG Staffing's Common Stock is most likely to increase significantly in the upcoming years. The BG Staffing's current Stock Based Compensation To Revenue is estimated to increase to 0, while Common Stock Shares Outstanding is projected to decrease to roughly 9.3 M. . At this time, BG Staffing's Price To Operating Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The BG Staffing's current Price To Book Ratio is estimated to increase to 1.24, while Price Earnings To Growth Ratio is projected to decrease to 0.05. BGSF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of April 2014 | 200 Day MA 9.7362 | 50 Day MA 9.8598 | Beta 1.684 |
BGSF |
Sharpe Ratio = -0.0251
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGSF |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BG Staffing is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BG Staffing by adding BG Staffing to a well-diversified portfolio.
Price Book 1.1819 | Enterprise Value Ebitda 291.523 | Price Sales 0.3228 | Shares Float 10.1 M | Dividend Share 0.6 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About BG Staffing Stock history
BG Staffing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BGSF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BG Staffing will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BG Staffing stock prices may prove useful in developing a viable investing in BG Staffing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.8 M | 9.3 M | |
| Net Income Applicable To Common Shares | 29.2 M | 30.6 M |
BG Staffing Stock Technical Analysis
BG Staffing technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BG Staffing Period Price Range
BG Staffing April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how BG Staffing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BG Staffing shares will generate the highest return on investment. By undertsting and applying BG Staffing stock market strength indicators, traders can identify BG Staffing entry and exit signals to maximize returns
BG Staffing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BG Staffing's price direction in advance. Along with the technical and fundamental analysis of BGSF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BGSF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 4.0E-4 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for BGSF Stock analysis
When running BG Staffing's price analysis, check to measure BG Staffing'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 BG Staffing is operating at the current time. Most of BG Staffing's value examination focuses on studying past and present price action to predict the probability of BG Staffing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Staffing's price. Additionally, you may evaluate how the addition of BG Staffing to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
Is BG Staffing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BG Staffing. If investors know BGSF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BG Staffing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.6 | Earnings Share (0.95) | Revenue Per Share 29.089 | Quarterly Revenue Growth (0.05) |
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing's 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.