Bird Construction Stock Performance
| BIRDF Stock | USD 13.74 0.19 1.40% |
On a scale of 0 to 100, Bird Construction holds a performance score of 14. The firm shows a Beta (market volatility) of 1.0, which signifies possible diversification benefits within a given portfolio. Bird Construction returns are very sensitive to returns on the market. As the market goes up or down, Bird Construction is expected to follow. Please check Bird Construction's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Bird Construction's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Bird Construction are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Bird Construction reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 212.1 M | |
| Total Cashflows From Investing Activities | -23.3 M |
Bird |
Bird Construction Relative Risk vs. Return Landscape
If you would invest 1,122 in Bird Construction on January 24, 2024 and sell it today you would earn a total of 252.00 from holding Bird Construction or generate 22.46% return on investment over 90 days. Bird Construction is currently producing 0.3442% returns and takes up 1.8699% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Bird, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bird Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bird Construction's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bird Construction, and traders can use it to determine the average amount a Bird Construction'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 = 0.1841
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BIRDF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Bird Construction is performing at about 14% 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 Bird Construction by adding it to a well-diversified portfolio.
Bird Construction Fundamentals Growth
Bird Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bird Construction, and Bird Construction 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 Bird Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 379.38 M | |||
| Shares Outstanding | 53.7 M | |||
| Price To Earning | 8.09 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 2.22 B | |||
| EBITDA | 98.89 M | |||
| Cash And Equivalents | 86.15 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 71.21 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 4.90 X | |||
| Cash Flow From Operations | 35.83 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 1.14 B | |||
About Bird Construction Performance
To evaluate Bird Construction Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bird Construction generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bird Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bird Construction market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bird's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Bird Construction Inc. operates as a general contractor in Canada. Bird Construction Inc. was founded in 1920 and is based in Mississauga, Canada. Bird Constr is traded on OTC Exchange in the United States.Things to note about Bird Construction performance evaluation
Checking the ongoing alerts about Bird Construction for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bird Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bird Construction's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bird Construction's pink sheet performance include:- Analyzing Bird Construction'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 Bird Construction's stock is overvalued or undervalued compared to its peers.
- Examining Bird Construction'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 Bird Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bird Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bird Construction's pink sheet. These opinions can provide insight into Bird Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bird Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Bird Construction information on this page should be used as a complementary analysis to other Bird Construction's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Bird Pink Sheet analysis
When running Bird Construction's price analysis, check to measure Bird Construction'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 Bird Construction is operating at the current time. Most of Bird Construction's value examination focuses on studying past and present price action to predict the probability of Bird Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bird Construction's price. Additionally, you may evaluate how the addition of Bird Construction to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |