BigbearAi Stock Analysis

BBAI -  USA Stock  

USD 5.26  0.01  0.19%

The big decline in price over the last few months for BigbearAi Holdings could raise concerns from stockholders as the firm it trading at a share price of 5.26 on 117,700 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with BigbearAi Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.03. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the BigbearAi Holdings partners.
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BigbearAi Stock Analysis 

 
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The BigbearAi Holdings stock analysis report makes it easy to digest most publicly released information about BigbearAi Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BigbearAi Stock analysis module also helps to analyze the BigbearAi Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

BigbearAi Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. BigBear.ai Holdings, Inc. provides artificial intelligence, machine learning, cloud-based big data analytics, and cyber engineering solutions to the U.S. The company was founded in 2020 and is headquartered in Columbia, Maryland and has additional locations in Virginia, Massachusetts, Michigan, and California. BigbearAi Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. For more info on BigbearAi Holdings please contact the company at 410 312 0885 or go to https://bigbear.ai.

BigbearAi Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BigbearAi Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BigbearAi Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BigbearAi Holdings generated a negative expected return over the last 90 days
BigbearAi Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 139.14 M. Net Loss for the year was (15.74 M) with profit before overhead, payroll, taxes, and interest of 21.68 M.
BigbearAi Holdings currently holds about 10.78 M in cash with (4.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
BigbearAi Holdings has a frail financial position based on the latest SEC disclosures
Over 82.0% of the company shares are held by institutions such as insurance companies

BigbearAi Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. BigbearAi Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that BigbearAi Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial BigbearAi Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
21st of December 2021
Unclassified Corporate Event
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17th of December 2021
Unclassified Corporate Event
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10th of December 2021
Unclassified Corporate Event
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7th of December 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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6th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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3rd of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
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30th of November 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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26th of November 2021
Financial Statements and Exhibits. Other Events. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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BigbearAi Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BigbearAi Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BigbearAi Holdings backward and forwards among themselves. BigbearAi Holdings' institutional investor refers to the entity that pools money to purchase BigbearAi Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Goldman Sachs Group IncCommon Shares1.3 M12.9 M
Millennium Management LlcCommon Shares1.3 M12.9 M
Hsbc Holdings Plc 1Common Shares1000 K9.9 M
First Pacific Advisors LpCommon Shares968.9 K9.6 M
Hudson Bay Capital Management LpCommon Shares968.5 K9.5 M
Karpus Management IncCommon Shares928 K9.2 M
Falcon Edge Capital LpCommon Shares919.8 K9.1 M
Note, although BigbearAi Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BigbearAi Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BigbearAi Holdings's market, we take the total number of its shares issued and multiply it by BigbearAi Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

BigbearAi Profitablity

BigbearAi Holdings' profitability indicators refer to fundamental financial ratios that showcase BigbearAi Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, BigbearAi Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BigbearAi Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BigbearAi Holdings' profitability requires more research than a typical breakdown of BigbearAi Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Sales(0.28) (0.30) 

Management Efficiency

The current Return on Sales is estimated to decrease to -0.3. The current Total Assets is estimated to decrease to about 195.4 M. The current Current Assets is estimated to decrease to about 30.7 MBigbearAi Holdings management efficiency ratios could be used to measure how well bigbearai holdings manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 0.90  0.89 
Tangible Assets Book Value per Share 0.33  0.33 
Tangible Asset Value32.9 M32.7 M

Technical Drivers

As of the 23rd of January, BigbearAi Holdings shows the risk adjusted performance of (0.23), and Mean Deviation of 4.52. BigbearAi Holdings 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 were able to analyze nineteen technical drivers for BigbearAi Holdings, which can be compared to its rivals. Please confirm BigbearAi Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if BigbearAi Holdings is priced correctly, providing market reflects its regular price of 5.26 per share. Given that BigbearAi Holdings has jensen alpha of (1.81), we suggest you to validate BigbearAi Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

BigbearAi Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of BigbearAi Holdings more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

BigbearAi Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BigbearAi Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on BigbearAi Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BigbearAi Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

BigbearAi Holdings Predictive Daily Indicators

BigbearAi Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BigbearAi Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BigbearAi Holdings Forecast Models

BigbearAi Holdings time-series forecasting models is one of many BigbearAi Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BigbearAi Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About BigbearAi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BigbearAi Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BigbearAi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as BigbearAi Holdings. By using and applying BigbearAi Stock analysis, traders can create a robust methodology for identifying BigbearAi entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.25) (0.27) 
Gross Margin 0.25  0.25 
Profit Margin(0.22) (0.24) 
BigBear.ai Holdings, Inc. provides artificial intelligence, machine learning, cloud-based big data analytics, and cyber engineering solutions to the U.S. The company was founded in 2020 and is headquartered in Columbia, Maryland and has additional locations in Virginia, Massachusetts, Michigan, and California. BigbearAi Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange.

Current BigbearAi Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BigbearAi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BigbearAi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.0Strong Buy1Odds
BigbearAi Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BigbearAi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BigbearAi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BigbearAi Holdings, talking to its executives and customers, or listening to BigbearAi conference calls.
BigbearAi Analyst Advice Details

BigbearAi Stock Analysis Indicators

BigbearAi Holdings stock analysis indicators help investors evaluate how BigbearAi Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BigbearAi Holdings shares will generate the highest return on investment. By understating and applying BigbearAi Holdings stock analysis, traders can identify BigbearAi Holdings position entry and exit signals to maximize returns.
Fifty Two Week Low6.75
Revenue Growth56.50%
Forward Price Earnings42.26
Fifty Two Week High9.84
Average Daily Volume Last 10 Day485.86k
Average Daily Volume In Three Month485.86k
Fifty Day Average8.12
Two Hundred Day Average8.12
Implied Shares Outstanding135.57M
Continue to Trending Equities. Note that the BigbearAi Holdings information on this page should be used as a complementary analysis to other BigbearAi Holdings' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for BigbearAi Stock analysis

When running BigbearAi Holdings price analysis, check to measure BigbearAi Holdings' 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 BigbearAi Holdings is operating at the current time. Most of BigbearAi Holdings' value examination focuses on studying past and present price action to predict the probability of BigbearAi Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BigbearAi Holdings' price. Additionally, you may evaluate how the addition of BigbearAi Holdings to your portfolios can decrease your overall portfolio volatility.
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Is BigbearAi Holdings' industry 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 BigbearAi Holdings. If investors know BigbearAi 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 BigbearAi Holdings 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 BigbearAi Holdings is measured differently than its book value, which is the value of BigbearAi that is recorded on the company's balance sheet. Investors also form their own opinion of BigbearAi Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigbearAi Holdings' 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 BigbearAi Holdings' market value can be influenced by many factors that don't directly affect BigbearAi Holdings' 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 BigbearAi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine BigbearAi Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigbearAi Holdings' 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.