Bullfrog Ai Holdings, Stock Buy Hold or Sell Recommendation

BFRG Stock   1.72  0.13  8.18%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bullfrog AI Holdings, is 'Cautious Hold'. Macroaxis provides Bullfrog buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bullfrog positions.
  
Check out Bullfrog Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Bullfrog and provide practical buy, sell, or hold advice based on investors' constraints. Bullfrog AI Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Bullfrog Buy or Sell Advice

The Bullfrog recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bullfrog AI Holdings,. Macroaxis does not own or have any residual interests in Bullfrog AI Holdings, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bullfrog's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BullfrogBuy Bullfrog
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Bullfrog AI Holdings, has a Mean Deviation of 6.06, Standard Deviation of 7.78 and Variance of 60.51
We provide trade advice to complement the prevailing expert consensus on Bullfrog AI Holdings,. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Bullfrog is not overpriced, please confirm all Bullfrog AI Holdings, fundamentals, including its total debt, and the relationship between the price to sales and earnings per share . Please also double-check Bullfrog AI Holdings, number of shares shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Bullfrog Trading Alerts and Improvement Suggestions

Bullfrog generated a negative expected return over the last 90 days
Bullfrog has high historical volatility and very poor performance
Bullfrog may become a speculative penny stock
The company reported the previous year's revenue of 65 K. Net Loss for the year was (5.36 M) with profit before overhead, payroll, taxes, and interest of 0.
Bullfrog generates negative cash flow from operations
Bullfrog has a frail financial position based on the latest SEC disclosures
About 29.0% of the company shares are held by company insiders

Bullfrog current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bullfrog analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bullfrog analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Bullfrog Returns Distribution Density

The distribution of Bullfrog's historical returns is an attempt to chart the uncertainty of Bullfrog's future price movements. The chart of the probability distribution of Bullfrog daily returns describes the distribution of returns around its average expected value. We use Bullfrog AI Holdings, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bullfrog returns is essential to provide solid investment advice for Bullfrog.
Mean Return
-0.22
Value At Risk
-10.12
Potential Upside
13.68
Standard Deviation
7.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bullfrog historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bullfrog Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bullfrog or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bullfrog's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bullfrog stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.2
β
Beta against Dow Jones0.29
σ
Overall volatility
7.78
Ir
Information ratio -0.02

Bullfrog Volatility Alert

Bullfrog AI Holdings, is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bullfrog's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bullfrog's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Bullfrog Fundamentals Vs Peers

Comparing Bullfrog's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bullfrog's direct or indirect competition across all of the common fundamentals between Bullfrog and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bullfrog or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bullfrog's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bullfrog by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bullfrog to competition
FundamentalsBullfrogPeer Average
Return On Equity-1.73-0.31
Return On Asset-0.96-0.14
Current Valuation9.79 M16.62 B
Shares Outstanding8.71 M571.82 M
Shares Owned By Insiders29.20 %10.09 %
Shares Owned By Institutions11.71 %39.21 %
Number Of Shares Shorted756.75 K4.71 M
Price To Book3.62 X9.51 X
Price To Sales530.83 X11.42 X
Revenue65 K9.43 B
EBITDA(5.28 M)3.9 B
Net Income(5.36 M)570.98 M
Total Debt184.35 K5.32 B
Book Value Per Share0.49 X1.93 K
Cash Flow From Operations(6 M)971.22 M
Short Ratio0.30 X4.00 X
Earnings Per Share(0.84) X3.12 X
Number Of Employees918.84 K
Beta0.35-0.15
Market Capitalization14.99 M19.03 B
Total Asset2.78 M29.47 B
Retained Earnings(9.75 M)9.33 B
Working Capital2.59 M1.48 B
Net Asset2.78 M
Note: Disposition of 8516 shares by Vininder Singh of Bullfrog at 2.553 subject to Rule 16b-3 [view details]

Bullfrog Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bullfrog . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Bullfrog Buy or Sell Advice

When is the right time to buy or sell Bullfrog AI Holdings,? Buying financial instruments such as Bullfrog Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Bullfrog in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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When determining whether Bullfrog AI Holdings, is a strong investment it is important to analyze Bullfrog's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bullfrog's future performance. For an informed investment choice regarding Bullfrog Stock, refer to the following important reports:
Check out Bullfrog Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bullfrog. If investors know Bullfrog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bullfrog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bullfrog AI Holdings, is measured differently than its book value, which is the value of Bullfrog that is recorded on the company's balance sheet. Investors also form their own opinion of Bullfrog's value that differs from its market value or its book value, called intrinsic value, which is Bullfrog's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bullfrog's market value can be influenced by many factors that don't directly affect Bullfrog's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bullfrog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bullfrog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bullfrog's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.