Big Tree Cloud Stock Analysis
| DSY Stock | 0.60 0.01 1.64% |
Big Tree Cloud is overvalued with Real Value of 0.58 and Hype Value of 0.6. The main objective of Big Tree stock analysis is to determine its intrinsic value, which is an estimate of what Big Tree Cloud is worth, separate from its market price. There are two main types of Big Tree's stock analysis: fundamental analysis and technical analysis.
The Big Tree stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Big Tree is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Big Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Big Tree Cloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Big Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.4. Big Tree Cloud had not issued any dividends in recent years. The entity had 1:1 split on the 7th of June 2024. To learn more about Big Tree Cloud call Wenquan Zhu at 86 755 2759 5623 or check out https://ir.bigtreeclouds.com/Overview.Big Tree Quarterly Total Revenue |
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Big Tree Cloud Investment Alerts
| Big Tree Cloud had very high historical volatility over the last 90 days | |
| Big Tree Cloud has some characteristics of a very speculative penny stock | |
| Big Tree generates negative cash flow from operations | |
| Big Tree Cloud has a frail financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Big Tree Cloud Holdings Limited Equity Warrant stock could rally in 2025 - Portfolio Value Report AI Enhanced Trading Signals - fcp.pa.gov.br |
Big Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 57.59 M.Big Profitablity
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.15) %, which entails that for every $100 of revenue, it lost $0.15.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | (0.14) | (0.13) |
Management Efficiency
At this time, Big Tree's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.07 in 2025, whereas Return On Capital Employed is likely to drop (0.01) in 2025. At this time, Big Tree's Total Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to 1.21 in 2025, whereas Total Assets are likely to drop slightly above 9.8 M in 2025. Big Tree's management efficiency ratios could be used to measure how well Big Tree manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.10) | (0.10) | |
| Tangible Book Value Per Share | (0.13) | (0.15) | |
| Enterprise Value Over EBITDA | 43.01 | 22.85 | |
| Price Book Value Ratio | (21.02) | (19.97) | |
| Enterprise Value Multiple | 43.01 | 22.85 | |
| Price Fair Value | (21.02) | (19.97) | |
| Enterprise Value | 77.3 M | 53.9 M |
Leadership at Big Tree emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 7th of November, Big Tree shows the risk adjusted performance of 0.0189, and Mean Deviation of 6.65. Big Tree Cloud 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.Big Tree Cloud Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Moving Average is predictive technique used to analyze Big Tree Cloud price data points by creating a series of averages of different subsets of Big Tree entire price series.
Big Tree Cloud 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 Big Tree insiders, such as employees or executives, is commonly permitted as long as it does not rely on Big Tree's 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 Big Tree 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.
Vestergaard Steve over two months ago Acquisition by Vestergaard Steve of 35655 shares of Big Tree at 0.729 subject to Rule 16b-3 | ||
Vestergaard Steve over three months ago Acquisition by Vestergaard Steve of 35655 shares of Big Tree at 0.729 subject to Rule 16b-3 |
Big Tree Outstanding Bonds
Big Tree issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Big Tree Cloud uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Big bonds can be classified according to their maturity, which is the date when Big Tree Cloud has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Big Tree Predictive Daily Indicators
Big Tree 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 Big Tree 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.
Big Tree Forecast Models
Big Tree's time-series forecasting models are one of many Big Tree's stock analysis techniques aimed at predicting 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 Big Tree's 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 market movement and maximize returns from investment trading.About Big Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Big Tree prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Big 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 Big Tree. By using and applying Big Stock analysis, traders can create a robust methodology for identifying Big entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.60 | 0.48 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Big Tree to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Big Stock Analysis
When running Big Tree's price analysis, check to measure Big Tree'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 Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.