Buzzfeed Stock Performance
| BZFDW Stock | USD 0.09 0.02 18.82% |
BuzzFeed holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BuzzFeed are expected to decrease at a much lower rate. During the bear market, BuzzFeed is likely to outperform the market. Use BuzzFeed downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on BuzzFeed.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BuzzFeed are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, BuzzFeed showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Tell Me Your Budget Hacks That Could Outsmart A Possible Recession - BuzzFeed | 04/07/2025 |
2 | Renaissance Technologies LLC Grows Holdings in BuzzFeed, Inc. - MarketBeat | 04/28/2025 |
3 | 223,578 Shares in BuzzFeed, Inc. Purchased by Marshall Wace LLP - MarketBeat | 05/08/2025 |
4 | Buzzfeed, Inc. Secures 40 Million Loan - marketscreener.com | 05/27/2025 |
5 | 38 Cheaper Versions Of More Expensive Summer Products Youll Want To Stock Up On Immediately - BuzzFeed | 06/18/2025 |
6 | BuzzFeed Acquires Majority Stake in Girls Like Girls - TipRanks | 06/30/2025 |
7 | What drives BuzzFeed Inc. Equity Warrant stock price - Rapid-fire capital growth - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 35.6 M |
BuzzFeed Relative Risk vs. Return Landscape
If you would invest 3.88 in BuzzFeed on April 20, 2025 and sell it today you would earn a total of 5.05 from holding BuzzFeed or generate 130.15% return on investment over 90 days. BuzzFeed is currently producing 3.0609% returns and takes up 17.8613% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BuzzFeed, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BuzzFeed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BuzzFeed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BuzzFeed, and traders can use it to determine the average amount a BuzzFeed'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 = 0.1714
| Best Portfolio | Best Equity | |||
| Good Returns | BZFDW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.06 actual daily | 61 61% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BuzzFeed is performing at about 13% 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 BuzzFeed by adding it to a well-diversified portfolio.
BuzzFeed Fundamentals Growth
BuzzFeed Stock prices reflect investors' perceptions of the future prospects and financial health of BuzzFeed, and BuzzFeed 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 BuzzFeed Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0272 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.38) % | ||||
| Price To Earning | 0.70 X | ||||
| Revenue | 189.89 M | ||||
| Gross Profit | 88.68 M | ||||
| EBITDA | (20.93 M) | ||||
| Net Income | (9.93 M) | ||||
| Cash And Equivalents | 154.81 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 62.74 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.09 X | ||||
| Book Value Per Share | 2.44 X | ||||
| Cash Flow From Operations | (5.69 M) | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 221.4 M | ||||
| Retained Earnings | (621.86 M) | ||||
| Working Capital | 4.05 M | ||||
About BuzzFeed Performance
Evaluating BuzzFeed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BuzzFeed 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 BuzzFeed 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 | 27.25 | 18.13 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about BuzzFeed performance evaluation
Checking the ongoing alerts about BuzzFeed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BuzzFeed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BuzzFeed is way too risky over 90 days horizon | |
| BuzzFeed has some characteristics of a very speculative penny stock | |
| BuzzFeed appears to be risky and price may revert if volatility continues | |
| BuzzFeed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 189.89 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 88.68 M. | |
| BuzzFeed has accumulated about 154.81 M in cash with (5.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: What drives BuzzFeed Inc. Equity Warrant stock price - Rapid-fire capital growth - Jammu Links News |
- Analyzing BuzzFeed'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 BuzzFeed's stock is overvalued or undervalued compared to its peers.
- Examining BuzzFeed'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 BuzzFeed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BuzzFeed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BuzzFeed's stock. These opinions can provide insight into BuzzFeed's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BuzzFeed Stock Analysis
When running BuzzFeed's price analysis, check to measure BuzzFeed'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 BuzzFeed is operating at the current time. Most of BuzzFeed's value examination focuses on studying past and present price action to predict the probability of BuzzFeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BuzzFeed's price. Additionally, you may evaluate how the addition of BuzzFeed to your portfolios can decrease your overall portfolio volatility.