Bridgeline Digital Stock Buy Hold or Sell Recommendation
| BLIN Stock | USD 1.48 0.03 2.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bridgeline Digital is 'Strong Sell'. The recommendation algorithm takes into account all of Bridgeline Digital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bridgeline Digital 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. To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide. In addition, we conduct extensive research on individual companies such as Bridgeline and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bridgeline Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Bridgeline |
Execute Bridgeline Digital Buy or Sell Advice
The Bridgeline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bridgeline Digital. Macroaxis does not own or have any residual interests in Bridgeline Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bridgeline Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Bridgeline Digital Trading Alerts and Improvement Suggestions
| Bridgeline Digital had very high historical volatility over the last 90 days | |
| Bridgeline Digital may become a speculative penny stock | |
| Bridgeline Digital currently holds 689 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Bridgeline Digital has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bridgeline Digital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 15.36 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 10.42 M. | |
| Bridgeline Digital currently holds about 3.89 M in cash with (765 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Bridgeline Digital has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of Bridgeline Digital shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Groove Commerce Partners with Bridgeline to Bring AI-Powered Search Functionality to B2B eCommerce Merchants |
Bridgeline Digital current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bridgeline 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. Bridgeline 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.
Average Consensus Buy
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.
Bridgeline Digital Returns Distribution Density
The distribution of Bridgeline Digital's historical returns is an attempt to chart the uncertainty of Bridgeline Digital's future price movements. The chart of the probability distribution of Bridgeline Digital daily returns describes the distribution of returns around its average expected value. We use Bridgeline Digital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bridgeline Digital returns is essential to provide solid investment advice for Bridgeline Digital.
| Mean Return | 0.42 | Value At Risk | -10.07 | Potential Upside | 11.88 | Standard Deviation | 7.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bridgeline Digital 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.
Bridgeline Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Bridgeline Digital, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Bridgeline Digital back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Kestra Private Wealth Services, Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Virtu Financial Llc | 2024-12-31 | 0.0 | Xtx Topco Ltd | 2024-12-31 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 130.9 K | Vanguard Group Inc | 2024-12-31 | 110.8 K | Geode Capital Management, Llc | 2024-12-31 | 90.3 K | Ubs Group Ag | 2024-12-31 | 26.5 K | Jane Street Group Llc | 2024-12-31 | 19.7 K | Schonfeld Strategic Advisors Llc | 2024-12-31 | 18.3 K | State Street Corp | 2024-12-31 | 16.2 K |
Bridgeline Digital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.0M | (6.0M) | (479K) | (987K) | (888.3K) | (843.9K) | |
| Free Cash Flow | (1.1M) | (329K) | 252K | (794K) | (714.6K) | (750.3K) | |
| Depreciation | 1.2M | 1.6M | 1.6M | 1.1M | 1.3M | 1.4M | |
| Other Non Cash Items | 6.0M | (4.3M) | 6.9M | (76K) | (87.4K) | (83.0K) | |
| Capital Expenditures | 109K | 195K | 25K | 29K | 26.1K | 24.8K | |
| Net Income | (6.7M) | 2.1M | (9.4M) | (2.0M) | (1.8M) | (1.9M) | |
| End Period Cash Flow | 8.9M | 2.9M | 2.4M | 1.4M | 1.6M | 2.2M | |
| Change To Inventory | (448K) | 585K | 920K | 65K | 74.8K | 122.5K | |
| Net Borrowings | (3.9M) | 1.0M | (603K) | (611K) | (549.9K) | (522.4K) | |
| Change To Netincome | 5.3M | (824K) | 5.4M | (3.9M) | (3.5M) | (3.3M) | |
| Investments | (4.5M) | (195K) | (25K) | (29K) | (33.4K) | (35.0K) |
Bridgeline Digital 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 Bridgeline Digital or Software 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 Bridgeline Digital'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 Bridgeline 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 | 0.40 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 7.93 | |
Ir | Information ratio | 0.07 |
Bridgeline Digital Volatility Alert
Bridgeline Digital 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 Bridgeline Digital'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 Bridgeline Digital'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.Bridgeline Digital Fundamentals Vs Peers
Comparing Bridgeline Digital'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 Bridgeline Digital's direct or indirect competition across all of the common fundamentals between Bridgeline Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bridgeline Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bridgeline Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bridgeline Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bridgeline Digital to competition |
| Fundamentals | Bridgeline Digital | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0678 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 14.5 M | 16.62 B |
| Shares Outstanding | 10.44 M | 571.82 M |
| Shares Owned By Insiders | 20.66 % | 10.09 % |
| Shares Owned By Institutions | 4.22 % | 39.21 % |
| Number Of Shares Shorted | 68.68 K | 4.71 M |
| Price To Earning | 1.08 X | 28.72 X |
| Price To Book | 1.62 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 15.36 M | 9.43 B |
| Gross Profit | 10.42 M | 27.38 B |
| EBITDA | (979 K) | 3.9 B |
| Net Income | (1.96 M) | 570.98 M |
| Cash And Equivalents | 3.89 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 689 K | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 0.92 X | 1.93 K |
| Cash Flow From Operations | (765 K) | 971.22 M |
| Short Ratio | 0.45 X | 4.00 X |
| Earnings Per Share | (0.19) X | 3.12 X |
| Target Price | 4.06 | |
| Number Of Employees | 51 | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 15.46 M | 19.03 B |
| Total Asset | 15.6 M | 29.47 B |
| Retained Earnings | (91.54 M) | 9.33 B |
| Working Capital | (1.78 M) | 1.48 B |
| Current Asset | 3.59 M | 9.34 B |
Note: Acquisition by Taglich Michael N of 20603 shares of Bridgeline Digital at 0.89 subject to Rule 16b-3 [view details]
Bridgeline Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bridgeline . 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 Bridgeline Digital Buy or Sell Advice
When is the right time to buy or sell Bridgeline Digital? Buying financial instruments such as Bridgeline 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.
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Check out Bridgeline Digital 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. To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software 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 Bridgeline Digital. If investors know Bridgeline 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 Bridgeline Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.125 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.01 | Return On Assets |
The market value of Bridgeline Digital is measured differently than its book value, which is the value of Bridgeline that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgeline Digital's value that differs from its market value or its book value, called intrinsic value, which is Bridgeline Digital'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 Bridgeline Digital's market value can be influenced by many factors that don't directly affect Bridgeline Digital'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 Bridgeline Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgeline Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgeline Digital'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.