9.13% volatility in BigBear.ai Holdings Inc (BBAI) last month: This is a red flag warning

BigBear.ai Holdings Inc (NYSE: BBAI) kicked off on November 20, 2023, at the price of $1.84, up 1.67% from the previous trading day. During the day, the shares moved up to $1.95 and dropped to $1.80 before settling in for the closing price of $1.80. Over the past 52 weeks, BBAI has traded in a range of $0.58-$6.77.

Top 5 EV Tech Stocks to Buy for 2023

The electric vehicle boom is accelerating – and fast. According a new report published by BloombergNEF, annual spending on passenger EVs hit $388 billion in 2022, up 53% from the year before. Like we said, the boom is accelerating – and the time to buy EV-related tech stocks is now. Get our free report, "Top 5 EV Tech Stocks to Buy for 2023".

Click Here to Download the FREE Report.

Sponsored

Annual sales at Technology sector company grew by 3.24% over the past five years. While this was happening, its average annual earnings per share was recorded 71.84%. With a float of $46.37 million, this company’s outstanding shares have now reached $117.07 million.

Let’s look at the performance matrix of the company that is accounted for 649 employees. In terms of profitability, gross margin is +27.74, operating margin of -32.37, and the pretax margin is -79.60.

BigBear.ai Holdings Inc (BBAI) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Information Technology Services Industry. The insider ownership of BigBear.ai Holdings Inc is 70.43%, while institutional ownership is 7.99%. The most recent insider transaction that took place on May 30, was worth 881,074. In this transaction Director of this company sold 361,096 shares at a rate of $2.44, taking the stock ownership to the 102,686,955 shares. Before that another transaction happened on May 26, when Company’s Director sold 749,909 for $2.42, making the entire transaction worth $1,814,780. This insider now owns 103,048,051 shares in total.

BigBear.ai Holdings Inc (BBAI) Performance Highlights and Predictions

In the latest quarterly report, which was put into the public domain on 9/29/2023, the organization reported $0.03 earnings per share (EPS), higher than consensus estimate (set at -$0.07) by $0.1. This company achieved a net margin of -78.49 while generating a return on equity of -288.00. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.07 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 71.84% per share during the next fiscal year.

BigBear.ai Holdings Inc (NYSE: BBAI) Trading Performance Indicators

Take a look at BigBear.ai Holdings Inc’s (BBAI) current performance indicators. Last quarter, stock had a quick ratio of 1.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.85.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.54, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach -0.20 in one year’s time.

Technical Analysis of BigBear.ai Holdings Inc (BBAI)

BigBear.ai Holdings Inc (NYSE: BBAI) saw its 5-day average volume 2.99 million, a negative change from its year-to-date volume of 6.44 million. As of the previous 9 days, the stock’s Stochastic %D was 55.28%. Additionally, its Average True Range was 0.14.

During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 48.20%, which indicates a significant decrease from 71.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 90.73% in the past 14 days, which was higher than the 84.79% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.4760, while its 200-day Moving Average is $2.1765. Nevertheless, the first resistance level for the watch stands at $1.9200 in the near term. At $2.0100, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.0700. If the price goes on to break the first support level at $1.7700, it is likely to go to the next support level at $1.7100. Assuming the price breaks the second support level, the third support level stands at $1.6200.

BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats

The company with the Market Capitalisation of 286.98 million has total of 156,816K Shares Outstanding. Its annual sales at the moment are 155,010 K in contrast with the sum of -121,670 K annual income. Company’s last quarter sales were recorded 33,990 K and last quarter income was 4,000 K.

Latest

On What Basis Did Swvl Holdings Corp (SWVL) Stock Rise 47% Pre-Hours?

When last checked, Swvl Holdings Corp. (Nasdaq: SWVL), a...

What Drove Organovo (ONVO) Stock Up 15% In After-Hour Session On Tuesday?

Shares of Organovo Holdings Inc. (Nasdaq: ONVO) were up...

Is There Any Reason As To Why The Zai Lab (ZLAB) Stock Expanded By 13%?

The biopharmaceutical business Zai Lab Limited (NASDAQ: ZLAB), which...

Newsletter

 

Don't miss

Wearable Devices (WLDS) Stock Rose 12% On Tuesday, But On What Basis?

Wearable Devices Ltd (NASD: WLDS) is experiencing significant growth...

Did Anything Boost ObsEva (OBSV) Stock In Pre-Hours Trading?

Following an update, shares of ObsEva SA (NASD: OBSV)...

How Did The Kalera (KAL) Stock Rise 32% Pre-Hours?

At the time of the most recent check, shares...

Why Has Selina Hospitality (SLNA) Stock Increased In Extended Session On Friday?

The stock of Selina Hospitality PLC (NASD: SLNA), which...

HashiCorp Inc (HCP) last year’s performance of -14.87% is a clear signal for an entertaining trading season.

On November 24, 2023, HashiCorp Inc (NASDAQ: HCP) opened at $20.87, higher 1.96% from the last session. During the day, the shares moved up...

Kyndryl Holdings Inc (KD) is ready for next Episode as it posted an annual sales of 17,026 M

A new trading day began on November 24, 2023, with Kyndryl Holdings Inc (NYSE: KD) stock priced at $18.05, down -0.39% from the previous...

Atmos Energy Corp. (ATO) is expecting -4.84% growth in the next quarter: What can investors do to maximize their returns?

Atmos Energy Corp. (NYSE: ATO) kicked off on November 24, 2023, at the price of $112.31, down -0.93% from the previous trading day. During...

LEAVE A REPLY

Please enter your comment!
Please enter your name here