Bridger Aerospace Group Stock Performance
| BAERW Stock | 0.08 0 5.40% |
The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Bridger Aerospace returns are very sensitive to returns on the market. As the market goes up or down, Bridger Aerospace is expected to follow. At this point, Bridger Aerospace has a negative expected return of -1.23%. Please make sure to confirm Bridger Aerospace's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Bridger Aerospace performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bridger Aerospace Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Insiders are the top stockholders in Bridger Aerospace Group Holdings, Inc. , and the recent 11 percent drop might have disappointed them - Simply Wall St | 02/11/2025 |
2 | Bridger Aerospace Announces Schedule for its Fourth Quarter 2024 Earnings Release and ... | 03/07/2025 |
3 | Bridger Aerospace Announces Record Fourth Quarter and Full Year 2024 Results Initiates 2025 Guidance | 03/13/2025 |
4 | Bridger Aerospace Super Scoopers and Multi-Mission Aircraft Support Wildfire Efforts in ... | 03/25/2025 |
5 | 12 Industrials Stocks Moving In Tuesdays After-Market Session - Benzinga | 04/08/2025 |
6 | Bridger Aerospace Strengthens Board with the Addition of Meghan Pasricha as Independent Director | 04/15/2025 |
| Begin Period Cash Flow | 36.9 M |
Bridger Aerospace Relative Risk vs. Return Landscape
If you would invest 26.00 in Bridger Aerospace Group on January 22, 2025 and sell it today you would lose (17.61) from holding Bridger Aerospace Group or give up 67.73% of portfolio value over 90 days. Bridger Aerospace Group is currently producing negative expected returns and takes up 10.5363% volatility of returns over 90 trading days. Put another way, 94% of traded stocks are less volatile than Bridger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bridger Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridger Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bridger Aerospace Group, and traders can use it to determine the average amount a Bridger Aerospace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.117
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| Negative Returns | BAERW |
Estimated Market Risk
| 10.54 actual daily | 94 94% of assets are less volatile |
Expected Return
| -1.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bridger Aerospace 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 Bridger Aerospace by adding Bridger Aerospace to a well-diversified portfolio.
Bridger Aerospace Fundamentals Growth
Bridger Stock prices reflect investors' perceptions of the future prospects and financial health of Bridger Aerospace, and Bridger Aerospace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bridger Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.41) % | ||||
| Revenue | 98.61 M | ||||
| Gross Profit | 41.14 M | ||||
| EBITDA | 24.84 M | ||||
| Net Income | (15.57 M) | ||||
| Total Debt | 2.17 M | ||||
| Book Value Per Share | (6.03) X | ||||
| Cash Flow From Operations | 9.36 M | ||||
| Total Asset | 290.81 M | ||||
| Retained Earnings | (429.24 M) | ||||
| Working Capital | 40.42 M | ||||
About Bridger Aerospace Performance
Evaluating Bridger Aerospace's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bridger Aerospace has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bridger Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.88 | 3.68 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.29) | (0.31) |
Things to note about Bridger Aerospace performance evaluation
Checking the ongoing alerts about Bridger Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bridger Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bridger Aerospace generated a negative expected return over the last 90 days | |
| Bridger Aerospace has high historical volatility and very poor performance | |
| Bridger Aerospace has some characteristics of a very speculative penny stock | |
| Bridger Aerospace has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 98.61 M. Net Loss for the year was (15.57 M) with profit before overhead, payroll, taxes, and interest of 41.14 M. | |
| Bridger Aerospace has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Bridger Aerospace Strengthens Board with the Addition of Meghan Pasricha as Independent Director |
- Analyzing Bridger Aerospace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bridger Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Bridger Aerospace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bridger Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridger Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridger Aerospace's stock. These opinions can provide insight into Bridger Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bridger Stock Analysis
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.