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Is BigBear.ai Stock a Buy or a Risky Bet?

Ellis HobbsAvatar
Written by Ellis Hobbs Reviewed by Jack Kellogg Fact-checked by Tim Sykes
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BigBear.ai Inc. is under pressure as the company faces challenges, including investor unease over its recent expansion plans and mixed market sentiment. On Tuesday, BigBear.ai Inc.’s stocks have been trading down by -7.08 percent.

What’s Happening with BigBear.ai?

  • Shares of BigBear.ai Holdings experienced a slight dip, declining 2.1% during pre-bell hours, after a rise of 1.5% at Monday’s close.

Candlestick Chart

Live Update At 14:32:34 EST: On Tuesday, February 18, 2025 BigBear.ai Inc. stock [NYSE: BBAI] is trending down by -7.08%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Financial Overview: BigBear.ai Inc.’s Latest Performance

In the world of finance, BigBear.ai Holdings has been experiencing both highs and lows. Their recent earnings report provides a mixed bag, capable of causing investor jitters or excitement, depending on which side you see. With a close look at their recent earnings, it becomes clearer why their numbers have been a topic of discussion in the financial realm.

Despite achieving significant revenues of approximately $155 million, their profitability paints a tougher picture. BigBear.ai is trying its best to climb up the ladder but still grapples with pressing issues. Their current EBITDA margin is at a negative 92.8%, reflecting the heavy costs biting into their revenues. This poor margin might explain the dip in stock prices.

Furthermore, BigBear.ai’s current debt structure raises some eyebrows. The total debt-to-equity ratio stands at 2.09, indicating a heavy reliance on borrowed funds compared to shareholder equity. The interest coverage, however, remains ambiguous – a factor that adds another veil of uncertainty for potential investors.

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Beyond these numbers, the company seems to be wrestling to turn any assets into consistent revenue, evidenced by an asset turnover ratio of 0.6. The management effectiveness is similarly concerning, with return on assets languishing at around -39.69%, indicating every dollar of assets currently contributes to a loss rather than profit.

Reading Between the Lines: News Articles Impact

Trading is not just about making as much money as possible; it involves strategic planning and decision-making. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” This highlights the importance of retention and smart handling of profits in the trading world. Understanding and applying this wisdom can be a game-changer for anyone navigating the competitive arena of trading.

BigBear.ai is a fascinating subject in the world of artificial intelligence and stock market trends. Recently, a roller-coaster of events has shaped the narrative around this company. The latest news articles capture their story in an intriguing light.

Their shares faced an initial rise before slumping into a dip. The trading pattern is indicative of the investor response to a cocktail of news around them. Some investors felt buoyant given the tightrope BigBear.ai is walking in terms of its financial standing, giving a glimpse of hope.

Reports noted a 2.1% decline in pre-bell hours, highlighting the fragility in their investment outlook. This has led to tense moments for traders who are working to decipher whether BigBear.ai remains a worthy risk. The market buzz hints at caution, with some experts advising potential investors to proceed with measured steps.

The Conclusion: A Rough or Promising Journey Ahead?

Ultimately, BigBear.ai’s story is one that leaves many pondering their next move. The numbers present a challenging environment, reflecting a battle between expectations and actual outcomes. This company, while showing sparks of potential, is also shadowed by the weight of its financial struggles.

If you’re contemplating a trade, it becomes crucial to weigh both the allure of AI innovation and current financial metrics. The road might not be smooth, but for some, the chance to be part of a technological journey provides a compelling narrative worth exploring. However, as millionaire penny stock trader and teacher Tim Sykes says, “There is always another play around the corner; don’t chase just because you feel FOMO.”

So, is BigBear.ai a buy or a risky bet? Only time, coupled with a keen eye on their growth tactics and market reactions, will truly tell. As they navigate through the thick, the decision lies with the risk appetite of each trader.

This content is produced using automated systems designed to deliver timely stock news. All material is reviewed by our editorial team and is provided solely for informational and entertainment purposes. It does not constitute professional investment advice. For additional details, please refer to our [Terms of Service]

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”