Bg Staffing Stock Performance
| BGSF Stock | USD 5.63 0.04 0.72% |
The firm owns a Beta (Systematic Risk) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BG Staffing's returns are expected to increase less than the market. However, during the bear market, the loss of holding BG Staffing is expected to be smaller as well. At this point, BG Staffing has a negative expected return of -0.51%. Please make sure to confirm BG Staffing's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if BG Staffing performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BG Staffing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return (1.75) | Year To Date Return (40.11) | Ten Year Return (53.04) | All Time Return (19.57) |
Forward Dividend Yield 0.1066 | Payout Ratio 2.25 | Forward Dividend Rate 0.6 | Dividend Date 2024-02-27 | Ex Dividend Date 2024-02-16 |
1 | Are Options Traders Betting on a Big Move in BGSF Stock | 09/10/2024 |
2 | BGSF Ranked as One of DFWs Fastest-Growing Companies | 09/12/2024 |
3 | The five-year loss for BGSF shareholders likely driven by its shrinking earnings | 10/01/2024 |
4 | Q2 2024 BGSF Inc Earnings Call Transcript | 10/09/2024 |
5 | Acquisition by Paul Seid of 2435 shares of BG Staffing subject to Rule 16b-3 | 11/06/2024 |
6 | BGSF Reports Q3 Loss, Lags Revenue Estimates | 11/07/2024 |
7 | BGSF Issues Quarterly Earnings Results | 11/08/2024 |
8 | Why Investors Shouldnt Be Surprised By BGSF, Inc.s 29 percent Share Price Plunge | 11/15/2024 |
| Begin Period Cash Flow | -15.7 M |
BGSF |
BG Staffing Relative Risk vs. Return Landscape
If you would invest 804.00 in BG Staffing on September 1, 2024 and sell it today you would lose (241.00) from holding BG Staffing or give up 29.98% of portfolio value over 90 days. BG Staffing is currently does not generate positive expected returns and assumes 3.3459% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than BGSF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BG Staffing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Staffing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BG Staffing, and traders can use it to determine the average amount a BG Staffing'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 = -0.1528
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| Negative Returns | BGSF |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BG Staffing is not performing at its full potential. However, 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 BG Staffing by adding BG Staffing to a well-diversified portfolio.
BG Staffing Fundamentals Growth
BGSF Stock prices reflect investors' perceptions of the future prospects and financial health of BG Staffing, and BG Staffing 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 BGSF Stock performance.
| Return On Equity | -0.0161 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 116.11 M | ||||
| Shares Outstanding | 11.02 M | ||||
| Price To Earning | 95.86 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 313.17 M | ||||
| Gross Profit | 103.55 M | ||||
| EBITDA | 589 K | ||||
| Net Income | (10.22 M) | ||||
| Cash And Equivalents | 44.51 K | ||||
| Total Debt | 68.94 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 7.54 X | ||||
| Cash Flow From Operations | 20.39 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 62.07 M | ||||
| Total Asset | 178.52 M | ||||
| Retained Earnings | 16.93 M | ||||
| Working Capital | (18.14 M) | ||||
| Current Asset | 33.32 M | ||||
| Current Liabilities | 23.3 M | ||||
About BG Staffing Performance
By analyzing BG Staffing's fundamental ratios, stakeholders can gain valuable insights into BG Staffing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BG Staffing 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 BG Staffing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.33 | 11.90 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.06) | (0.05) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about BG Staffing performance evaluation
Checking the ongoing alerts about BG Staffing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BG Staffing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BG Staffing generated a negative expected return over the last 90 days | |
| BG Staffing has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 313.17 M. Net Loss for the year was (10.22 M) with profit before overhead, payroll, taxes, and interest of 103.55 M. | |
| BG Staffing has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Why Investors Shouldnt Be Surprised By BGSF, Inc.s 29 percent Share Price Plunge |
- Analyzing BG Staffing'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 BG Staffing's stock is overvalued or undervalued compared to its peers.
- Examining BG Staffing'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 BG Staffing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BG Staffing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BG Staffing's stock. These opinions can provide insight into BG Staffing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BGSF Stock analysis
When running BG Staffing's price analysis, check to measure BG Staffing'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 BG Staffing is operating at the current time. Most of BG Staffing's value examination focuses on studying past and present price action to predict the probability of BG Staffing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Staffing's price. Additionally, you may evaluate how the addition of BG Staffing to your portfolios can decrease your overall portfolio volatility.
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