Build-A-Bear Stock Story

BBW -  USA Stock  

USD 16.91  0.70  3.98%

Today's article will focus on Build-A-Bear Workshop. We will cover the possibilities of making Build-A-Bear Workshop into a steady grower in December. On the 30th of November the company is traded for 18.13. Build-A-Bear Workshop has historical hype elasticity of 0.01. The average price elasticity to hype of competition is about -0.01. The entity is forecasted to increase in value after the next headline, with the price going to jump to 17.1. The latest volatility of media hype impact on Build-A-Bear Workshop stock price is is way over 100 percent making price predictions on social media along less reliable. The price increase on the next news is projected to be 0.47%, whereas the daily expected return is currently at -0.01%. The volatility of related hype on Build-A-Bear Workshop is about 572.82% with expected price after next announcement by competition of 18.12 Considering the 90-day investment horizon the next forecasted press release will be in about 9 days.
Published over a month ago
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Do you have a personal attachment to Build A Bear Workshop?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Build-A-Bear Workshop has an asset utilization ratio of 140.8 percent. This indicates that the company is making $1.41 for each dollar of assets. An increasing asset utilization means that Build-A-Bear Workshop is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Build-A-Bear Workshop stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Build-A-Bear Workshop, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Build-A-Bear Workshop based on Build-A-Bear Workshop hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Build-A-Bear Workshop's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Build-A-Bear Workshop's related companies.

Use Technical Analysis to project Build-A-Bear expected Price

Build-A-Bear Workshop 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.
A focus of Build-A-Bear Workshop technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Build-A-Bear Workshop trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How does Build-A-Bear utilize its cash?

To perform a cash flow analysis of Build-A-Bear Workshop, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Build-A-Bear Workshop is receiving and how much cash it distributes out in a given period. The Build-A-Bear Workshop cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Build-A-Bear Workshop Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Net Cash Flow from Operations of 16.01 Million in 2021

Breaking down Build-A-Bear Workshop Further

This firm reported the last year's revenue of 300.38 M. Total Income to common stockholders was 8.6 M with profit before taxes, overhead, and interest of 104.75 M.

Deferred Revenue Breakdown

Build-A-Bear Workshop Deferred Revenue yearly trend continues to be fairly stable with very little volatility. Deferred Revenue will likely drop to about 3.1 M in 2021. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Build-A-Bear Workshop Deferred Revenue is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Deferred Revenue of 3.37 Million in 2020
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20108.38 Million
20116.72 Million
20123.93 Million
20162.59 Million
20203.37 Million
20213.14 Million

Another 3 percent climb for Build-A-Bear Workshop

Build-A-Bear Workshop latest mean deviation rises over 2.24.
As of the 30th of November, Build-A-Bear Workshop shows the mean deviation of 2.24, and Risk Adjusted Performance of 0.0056. Build-A-Bear Workshop 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Build-A-Bear Workshop, which can be compared to its rivals. Please confirm Build-A-Bear Workshop information ratio, as well as the relationship between the potential upside and kurtosis to decide if Build-A-Bear Workshop is priced correctly, providing market reflects its regular price of 18.13 per share. Given that Build-A-Bear Workshop has jensen alpha of (0.001208), we suggest you to validate Build-A-Bear Workshop's prevailing market performance to make sure the company can sustain itself at a future point.

Our Takeaway on Build-A-Bear Workshop Investment

When is the right time to buy or sell Build-A-Bear Workshop? Buying stocks such as Build-A-Bear Workshop isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
While some sophisticated investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Build-A-Bear Workshop.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Build-A-Bear Workshop. Please refer to our Terms of Use for any information regarding our disclosure principles.

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