Big River (Australia) Today
| BRI Stock | 1.68 0.01 0.60% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Big River is selling for under 1.68 as of the 3rd of May 2024; that is 0.60% increase since the beginning of the trading day. The stock's last reported lowest price was 1.67. Big River has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Big River Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Big River is entity of Australia. It is traded as Stock on AU exchange. The company has 83.55 M outstanding shares. More on Big River Industries
Moving against Big Stock
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| 0.74 | DEG | De Grey Mining | PairCorr |
| 0.67 | NST | Northern Star Resources | PairCorr |
| 0.67 | AWC | Alumina | PairCorr |
| 0.65 | EVN | Evolution Mining | PairCorr |
| 0.45 | NEM | NEWMONT PORATION CDI | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Big Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Big River's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Big River or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | John Lorente | ||||
| Business Concentration | Paper & Forest Products, Lumber & Wood Production, Basic Materials, Materials, Paper & Forest Products, Lumber & Wood Production, Basic Materials (View all Sectors) | ||||
Big River's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Big River's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Big River's financial leverage. It provides some insight into what part of Big River's total assets is financed by creditors.
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Big River Industries (BRI) is traded on Australian Securities Exchange in Australia and employs 3 people. Big River is listed under Paper & Forest Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 140.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big River's market, we take the total number of its shares issued and multiply it by Big River's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Big River Industries operates under Paper & Forest Products sector and is part of Materials industry. The entity has 83.55 M outstanding shares.
Big River generates positive cash flow from operations, but has no cash available
Check Big River Probability Of Bankruptcy
Ownership AllocationBig River holds a total of 83.55 Million outstanding shares. The majority of Big River Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Big River Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Big River. Please pay attention to any change in the institutional holdings of Big River Industries as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Big Ownership Details
Big Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Big River jumping above the current price in 90 days from now is about 84.13%. The Big River Industries probability density function shows the probability of Big River stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Big River has a beta of 0.1159 suggesting as returns on the market go up, Big River average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Big River Industries will be expected to be much smaller as well. Additionally, big River Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Big River to move above the current price in 90 days from now is about 84.13 (This Big River Industries probability density function shows the probability of Big Stock to fall within a particular range of prices over 90 days) .
Big River Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Big River market risk premium is the additional return an investor will receive from holding Big River long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Big River. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Big River's alpha and beta are two of the key measurements used to evaluate Big River's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Risk Adjusted Performance | (0.05) |
Big Stock Against Markets
Picking the right benchmark for Big River stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Big River stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Big River is critical whether you are bullish or bearish towards Big River Industries at a given time. Please also check how Big River's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Big River without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Big River Corporate Executives
Elected by the shareholders, the Big River's board of directors comprises two types of representatives: Big River inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Big. The board's role is to monitor Big River's management team and ensure that shareholders' interests are well served. Big River's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Big River's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Big Stock?
Before investing in Big River, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Big River. To buy Big River stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Big River. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Big River stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Big River Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Big River Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Big River Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Big River Industries?
The danger of trading Big River Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Big River is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Big River. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Big River Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big River Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Big Stock analysis
When running Big River's price analysis, check to measure Big River'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 River is operating at the current time. Most of Big River's value examination focuses on studying past and present price action to predict the probability of Big River'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 River's price. Additionally, you may evaluate how the addition of Big River to your portfolios can decrease your overall portfolio volatility.
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