Bigbearai Holdings Stock Price on December 31, 2023
| BBAI Stock | USD 1.58 0.02 1.28% |
If you're considering investing in BigBearai Stock, it is important to understand the factors that can impact its price. As of today, the current price of BigBearai Holdings stands at 1.58, as last reported on the 20th of September, with the highest price reaching 1.58 and the lowest price hitting 1.56 during the day. BigBearai Holdings appears to be dangerous, given 3 months investment horizon. BigBearai Holdings secures Sharpe Ratio (or Efficiency) of 0.0873, which signifies that the company had a 0.0873% return per unit of standard deviation over the last 3 months. By analyzing BigBearai Holdings' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of BigBearai Holdings' risk adjusted performance of 0.0687, and Mean Deviation of 4.21 to double-check if our risk estimates are consistent with your expectations.
As of now, BigBearai Holdings' Liabilities And Stockholders Equity is increasing as compared to previous years. The BigBearai Holdings' current Stock Based Compensation is estimated to increase to about 19.9 M, while Common Stock Shares Outstanding is projected to decrease to under 117.3 M. . The current Price To Sales Ratio is estimated to decrease to 1.96. The current Price Earnings Ratio is estimated to decrease to -5.55. BigBearai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BigBearai |
Sharpe Ratio = 0.0873
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Estimated Market Risk
| 5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average BigBearai Holdings is performing at about 6% of its full potential. 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 BigBearai Holdings by adding it to a well-diversified portfolio.
Price Book 3.8452 | Enterprise Value Ebitda (3.26) | Price Sales 2.6796 | Shares Float 36.3 M | Wall Street Target Price 3 |
BigBearai Holdings Valuation on December 31, 2023
It is possible to determine the worth of BigBearai Holdings on a given historical date. On December 31, 2023 BigBearai was worth 2.33 at the beginning of the trading date compared to the closed value of 2.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BigBearai Holdings stock. Still, in general, we apply an absolute valuation method to find BigBearai Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BigBearai Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BigBearai Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 2.13 | 2.35 | 2.13 | 2.33 | 6,152,700 | |
12/29/2023 | 2.33 | 2.33 | 2.11 | 2.14 | 3,970,200 |
| 2.07 | 2.13 | 1.97 | 2.00 | 4,723,600 |
| Backtest BigBearai Holdings | | | BigBearai Holdings History | | | BigBearai Holdings Valuation | Previous | Next |
BigBearai Holdings Trading Date Momentum on December 31, 2023
| On January 02 2024 BigBearai Holdings was traded for 2.00 at the closing time. The top price for the day was 2.13 and the lowest listed price was 1.97 . The trading volume for the day was 4.7 M. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.54% . The overall trading delta against the current closing price is 7.01% . |
BigBearai Holdings Fundamentals Correlations and Trends
By evaluating BigBearai Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BigBearai Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BigBearai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BigBearai Holdings Stock history
BigBearai Holdings 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 BigBearai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BigBearai Holdings 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 BigBearai Holdings stock prices may prove useful in developing a viable investing in BigBearai Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 149.2 M | 117.3 M | |
| Net Loss | -109.5 M | -104 M |
BigBearai Holdings Stock Technical Analysis
BigBearai Holdings 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
BigBearai Holdings Period Price Range
Low | September 20, 2024
| High |
0.00 | 0.00 |
BigBearai Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BigBearai Holdings September 20, 2024 Market Strength
Market strength indicators help investors to evaluate how BigBearai Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BigBearai Holdings shares will generate the highest return on investment. By undertsting and applying BigBearai Holdings stock market strength indicators, traders can identify BigBearai Holdings entry and exit signals to maximize returns
BigBearai Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BigBearai Holdings' price direction in advance. Along with the technical and fundamental analysis of BigBearai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BigBearai 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 | 0.0687 | |||
| Jensen Alpha | 0.1443 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0663 | |||
| Treynor Ratio | 0.1762 |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for BigBearai Stock analysis
When running BigBearai Holdings' price analysis, check to measure BigBearai Holdings' 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 BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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