Bridgeline Digital Stock Performance
| BLIN Stock | USD 1.50 0.02 1.35% |
On a scale of 0 to 100, Bridgeline Digital holds a performance score of 4. The firm shows a Beta (market volatility) of -0.0545, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bridgeline Digital are expected to decrease at a much lower rate. During the bear market, Bridgeline Digital is likely to outperform the market. Please check Bridgeline Digital's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Bridgeline Digital's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bridgeline Digital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, Bridgeline Digital displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Dividend Date 2019-05-02 | Last Split Date 2019-05-02 |
1 | HawkSearch Introduces GenAI-Powered PDF Data Capture Feature | 12/19/2024 |
2 | Bridgeline Digital Reports Positive Growth in Fiscal 2024 with AI-Powered HawkSearch | 01/03/2025 |
3 | Acquisition by Roger Kahn of 13802 shares of Bridgeline Digital at 1.2338 subject to Rule 16b-3 | 01/17/2025 |
4 | Bridgeline Digital, Inc. Advancing E-Commerce with AI-Driven Search and Personalization | 01/29/2025 |
5 | Acquisition by Roger Kahn of 1300 shares of Bridgeline Digital at 1.05 subject to Rule 16b-3 | 01/31/2025 |
6 | Insider Trading | 02/10/2025 |
7 | Bridgeline Digital, Inc. Reports Q1 Loss, Tops Revenue Estimates | 02/13/2025 |
8 | Q1 2025 Bridgeline Digital Inc Earnings Call Transcript | 02/14/2025 |
9 | Bridgeline Digital files for 50M mixed securities shelf | 02/24/2025 |
10 | Rick Merrill Named Chief Operating Officer of Lateral Links Bridgeline Solutions | 02/26/2025 |
11 | Acquisition by Taglich Michael N of 20603 shares of Bridgeline Digital at 0.89 subject to Rule 16b-3 | 02/28/2025 |
12 | Bridgeline Announces Completion of SOC 2 Type II Attestation | 03/06/2025 |
13 | Groove Commerce Partners with Bridgeline to Bring AI-Powered Search Functionality to B2B eCommerce Merchants | 03/13/2025 |
| Begin Period Cash Flow | 2.4 M |
Bridgeline |
Bridgeline Digital Relative Risk vs. Return Landscape
If you would invest 137.00 in Bridgeline Digital on December 17, 2024 and sell it today you would earn a total of 11.00 from holding Bridgeline Digital or generate 8.03% return on investment over 90 days. Bridgeline Digital is currently generating 0.4273% in daily expected returns and assumes 7.9923% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Bridgeline, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bridgeline Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgeline Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bridgeline Digital, and traders can use it to determine the average amount a Bridgeline Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0535
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Estimated Market Risk
| 7.99 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bridgeline Digital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bridgeline Digital by adding it to a well-diversified portfolio.
Bridgeline Digital Fundamentals Growth
Bridgeline Stock prices reflect investors' perceptions of the future prospects and financial health of Bridgeline Digital, and Bridgeline Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bridgeline Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0678 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 14.5 M | ||||
| Shares Outstanding | 10.44 M | ||||
| Price To Earning | 1.08 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 15.36 M | ||||
| Gross Profit | 10.42 M | ||||
| EBITDA | (979 K) | ||||
| Net Income | (1.96 M) | ||||
| Cash And Equivalents | 3.89 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 689 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | (765 K) | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 15.46 M | ||||
| Total Asset | 15.6 M | ||||
| Retained Earnings | (91.54 M) | ||||
| Working Capital | (1.78 M) | ||||
| Current Asset | 3.59 M | ||||
| Current Liabilities | 3.71 M | ||||
About Bridgeline Digital Performance
By examining Bridgeline Digital's fundamental ratios, stakeholders can obtain critical insights into Bridgeline Digital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bridgeline Digital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.97 | 8.00 | |
| Return On Tangible Assets | (0.70) | (0.73) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.23) | (0.24) |
Things to note about Bridgeline Digital performance evaluation
Checking the ongoing alerts about Bridgeline Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bridgeline Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| 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 |
- Analyzing Bridgeline Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bridgeline Digital's stock is overvalued or undervalued compared to its peers.
- Examining Bridgeline Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bridgeline Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridgeline Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridgeline Digital's stock. These opinions can provide insight into Bridgeline Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.