BIG DIGITAL ENERGY INC (BGDE)
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-11-04
$2.60-6.14%
Close 2026-11-05 · 1-day change
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-11-04
QuarterlyIQ Insights · BGDE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -63.0% |
| Our one-year growth estimate | diamond | -22.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 40.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 15 industry peers
BGDE — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-09-24
Unregistered Sales of Equity Securities. The information set forth in
Why it matters: Nasdaq compliance is a stated management priority. A notice or missed deadline would raise listing risk.
Worry ifBGDE discloses a Nasdaq notice, missed compliance deadline, or risk of delisting.
Less concerning ifBGDE states in a filing that it meets Nasdaq listing rules and reports no open compliance notice.
Why it matters: BGDE lists partnerships and acquisitions as its top priority. A completed deal would show progress on that plan.
Supportive ifBGDE announces a named partnership or acquisition and gives its key terms.
Worry ifBy its next earnings report, BGDE announces no partnership or acquisition. Or, it says a signed deal ended.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$447 on $10,000 · ±4.5% | How much price usually moves either way. |
| Bad day | $1,269 loss on $10,000 · 12.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,283 loss on $10,000 · 92.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.