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Bird Global, Inc. (BRDS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS09077J1079
CUSIP09077J107
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market Cap$1.34M
EPS (TTM)-$8.93
Total Revenue (TTM)$54.33M
Gross Profit (TTM)$19.24M
EBITDA (TTM)-$4.63M
Year Range$0.04 - $1.60
Target Price$325.00
Short %11.35%
Short Ratio6.08

Share Price Chart


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Compare to other instruments

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Bird Global, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bird Global, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


BRDS (Bird Global, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A18.42%
1 monthN/A2.28%
6 monthsN/A9.95%
1 yearN/A25.31%
5 years (annualized)N/A14.08%
10 years (annualized)N/A10.95%

Monthly Returns

The table below presents the monthly returns of BRDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.80%27.45%
202330.19%-13.81%38.43%-51.63%-97.60%-0.49%22.77%-56.45%-45.37%-21.17%-7.55%-88.14%-99.95%
2022-42.79%-7.37%-25.08%-26.53%-57.93%-42.43%23.39%-21.02%-16.95%23.04%-46.75%-22.06%-97.08%
2021-9.98%2.14%-1.89%0.41%-0.00%0.71%0.00%0.70%1,507.68%-4.34%1,312.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bird Global, Inc. (BRDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BRDS
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Bird Global, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
BRDS (Bird Global, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Bird Global, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


BRDS (Bird Global, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bird Global, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bird Global, Inc. was 100.00%, occurring on Feb 1, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 16, 2021534Feb 1, 2024
-30.24%Nov 8, 202112Nov 23, 202115Dec 15, 202127
-25.18%Mar 2, 2021172Nov 2, 20212Nov 4, 2021174

Volatility

Volatility Chart

The current Bird Global, Inc. volatility is 102.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


BRDS (Bird Global, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bird Global, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bird Global, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items