Bridger Aerospace Group Stock Fundamentals
| BAERW Stock | 0.47 0.01 2.08% |
As of the 24th of January, Bridger Aerospace shows the Downside Deviation of 13.48, risk adjusted performance of 0.1967, and Mean Deviation of 11.51. 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 0.47 per share. As Bridger Aerospace is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Bridger Aerospace's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bridger Aerospace's valuation are provided below:Bridger Aerospace Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Electronic Equipment, Instruments & Components space 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 Bridger Aerospace. If investors know Bridger 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 Bridger Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bridger Aerospace is measured differently than its book value, which is the value of Bridger that is recorded on the company's balance sheet. Investors also form their own opinion of Bridger Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Bridger Aerospace'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 Bridger Aerospace's market value can be influenced by many factors that don't directly affect Bridger Aerospace'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 Bridger Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridger Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridger Aerospace'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.
Bridger Aerospace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bridger Aerospace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bridger Aerospace.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Bridger Aerospace on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Bridger Aerospace Group or generate 0.0% return on investment in Bridger Aerospace over 90 days. Bridger Aerospace is related to or competes with Concorde International, Iveda Solutions, Click Holdings, BIO Key, Powell Max, Eastern International, and Icon Energy. More
Bridger Aerospace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bridger Aerospace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bridger Aerospace Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.48 | |||
| Information Ratio | 0.2505 | |||
| Maximum Drawdown | 64.81 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 27.27 |
Bridger Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridger Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridger Aerospace's standard deviation. In reality, there are many statistical measures that can use Bridger Aerospace historical prices to predict the future Bridger Aerospace's volatility.| Risk Adjusted Performance | 0.1967 | |||
| Jensen Alpha | 3.94 | |||
| Total Risk Alpha | 2.42 | |||
| Sortino Ratio | 0.2785 | |||
| Treynor Ratio | (2.30) |
Bridger Aerospace January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1967 | |||
| Market Risk Adjusted Performance | (2.29) | |||
| Mean Deviation | 11.51 | |||
| Semi Deviation | 10.21 | |||
| Downside Deviation | 13.48 | |||
| Coefficient Of Variation | 391.03 | |||
| Standard Deviation | 14.99 | |||
| Variance | 224.6 | |||
| Information Ratio | 0.2505 | |||
| Jensen Alpha | 3.94 | |||
| Total Risk Alpha | 2.42 | |||
| Sortino Ratio | 0.2785 | |||
| Treynor Ratio | (2.30) | |||
| Maximum Drawdown | 64.81 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 181.66 | |||
| Semi Variance | 104.3 | |||
| Expected Short fall | (15.61) | |||
| Skewness | 0.5376 | |||
| Kurtosis | 0.6489 |
Bridger Aerospace Backtested Returns
Bridger Aerospace is out of control given 3 months investment horizon. Bridger Aerospace secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.83% are justified by taking the suggested risk. Use Bridger Aerospace Risk Adjusted Performance of 0.1967, mean deviation of 11.51, and Downside Deviation of 13.48 to evaluate company specific risk that cannot be diversified away. Bridger Aerospace holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.66, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bridger Aerospace are expected to decrease by larger amounts. On the other hand, during market turmoil, Bridger Aerospace is expected to outperform it. Use Bridger Aerospace sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Bridger Aerospace.
Auto-correlation | 0.84 |
Very good predictability
Bridger Aerospace Group has very good predictability. Overlapping area represents the amount of predictability between Bridger Aerospace time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bridger Aerospace price movement. The serial correlation of 0.84 indicates that around 84.0% of current Bridger Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bridger Aerospace Group has an Operating Margin of 0.5744%. This is 89.34% lower than that of the Electronic Equipment, Instruments & Components sector and 105.84% lower than that of the Information Technology industry. The operating margin for all United States stocks is 110.42% lower than that of the firm.
Bridger Aerospace Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bridger Aerospace's current stock value. Our valuation model uses many indicators to compare Bridger Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridger Aerospace competition to find correlations between indicators driving Bridger Aerospace's intrinsic value. More Info.Bridger Aerospace Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bridger Aerospace Group is roughly 1.77 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Bridger Aerospace by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bridger Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bridger Aerospace's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bridger Aerospace could also be used in its relative valuation, which is a method of valuing Bridger Aerospace by comparing valuation metrics of similar companies.Bridger Aerospace is currently under evaluation in operating margin category among its peers.
Bridger Fundamentals
| Return On Equity | 0.0875 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.57 % | ||||
| Number Of Shares Shorted | 70.45 K | ||||
| Revenue | 98.61 M | ||||
| Gross Profit | 57.43 M | ||||
| EBITDA | 24.84 M | ||||
| Net Income | (15.57 M) | ||||
| Total Debt | 212.56 M | ||||
| Book Value Per Share | (5.80) X | ||||
| Cash Flow From Operations | 9.36 M | ||||
| Number Of Employees | 191 | ||||
| Beta | 0.14 | ||||
| Total Asset | 290.81 M | ||||
| Retained Earnings | (429.24 M) | ||||
| Working Capital | 40.42 M | ||||
| Net Asset | 290.81 M |
About Bridger Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bridger Aerospace Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bridger Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bridger Aerospace Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.