BIGC Old Performance
| BIGCDelisted Stock | USD 4.49 0.27 5.67% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BIGC Old are expected to decrease at a much lower rate. During the bear market, BIGC Old is likely to outperform the market. At this point, BIGC Old has a negative expected return of -0.56%. Please make sure to confirm BIGC Old's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if BIGC Old performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BIGC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in November 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 72.8 M | |
| Total Cashflows From Investing Activities | 105.3 M |
BIGC |
BIGC Old Relative Risk vs. Return Landscape
If you would invest 488.00 in BIGC Old on July 16, 2025 and sell it today you would lose (39.00) from holding BIGC Old or give up 7.99% of portfolio value over 90 days. BIGC Old is currently does not generate positive expected returns and assumes 2.8185% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than BIGC, 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 |
BIGC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIGC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BIGC Old, and traders can use it to determine the average amount a BIGC Old'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 = -0.1972
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIGC |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BIGC Old 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 BIGC Old by adding BIGC Old to a well-diversified portfolio.
BIGC Old Fundamentals Growth
BIGC Stock prices reflect investors' perceptions of the future prospects and financial health of BIGC Old, and BIGC Old 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 BIGC Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.0222 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 406.98 M | |||
| Shares Outstanding | 80.74 M | |||
| Price To Book | 9.68 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 332.93 M | |||
| EBITDA | (7.1 M) | |||
| Cash And Equivalents | 358.66 M | |||
| Cash Per Share | 4.89 X | |||
| Total Debt | 220.58 M | |||
| Debt To Equity | 4.12 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 26.25 M | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 340.29 M | |||
| Retained Earnings | (621.69 M) | |||
About BIGC Old Performance
By analyzing BIGC Old's fundamental ratios, stakeholders can gain valuable insights into BIGC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BIGC Old 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 BIGC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. BigCommerce Holdings, Inc. was founded in 2009 and is headquartered in Austin, Texas. Bigcommerce Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1337 people.Things to note about BIGC Old performance evaluation
Checking the ongoing alerts about BIGC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BIGC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BIGC Old is now traded under the symbol CMRC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| BIGC Old is not yet fully synchronised with the market data | |
| BIGC Old generated a negative expected return over the last 90 days | |
| BIGC Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 332.93 M. Net Loss for the year was (27.03 M) with profit before overhead, payroll, taxes, and interest of 263.48 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BIGC Old'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 BIGC Old's stock is overvalued or undervalued compared to its peers.
- Examining BIGC Old'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 BIGC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIGC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BIGC Old's stock. These opinions can provide insight into BIGC Old'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in BIGC Stock
If you are still planning to invest in BIGC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BIGC Old's history and understand the potential risks before investing.
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