Bullfrog Net Working Capital vs Cash And Short Term Investments Analysis

BFRG Stock   2.15  0.01  0.47%   
Bullfrog financial indicator trend analysis is way more than just evaluating Bullfrog AI Holdings, prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bullfrog AI Holdings, is a good investment. Please check the relationship between Bullfrog Net Working Capital and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.

Net Working Capital vs Cash And Short Term Investments

Net Working Capital vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bullfrog AI Holdings, Net Working Capital account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Bullfrog's Net Working Capital and Cash And Short Term Investments is 0.87. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Bullfrog AI Holdings,, assuming nothing else is changed. The correlation between historical values of Bullfrog's Net Working Capital and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Bullfrog AI Holdings, are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Working Capital i.e., Bullfrog's Net Working Capital and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.87
Relationship DirectionPositive 
Relationship StrengthStrong

Net Working Capital

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bullfrog AI Holdings, balance sheet. This account contains Bullfrog investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bullfrog AI Holdings, fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Bullfrog's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bullfrog AI Holdings, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
At this time, Bullfrog's Selling General Administrative is most likely to increase significantly in the upcoming years. The Bullfrog's current Enterprise Value is estimated to increase to about 33.5 M, while Issuance Of Capital Stock is projected to decrease to roughly 4 M.
 2021 2022 2023 2024 (projected)
Interest Expense40.4K347.1K79.1K131.6K
Depreciation And Amortization236.6K1.0K1.7K1.6K

Bullfrog fundamental ratios Correlations

0.84-0.37-0.280.87-0.58-0.94-0.96-0.061.00.610.951.00.841.0-0.280.960.841.0-0.760.870.65-0.760.720.95-0.95
0.840.180.280.47-0.86-0.61-0.950.460.840.910.790.840.950.860.280.661.00.84-0.970.470.89-0.970.930.79-0.79
-0.370.181.0-0.78-0.370.660.110.93-0.380.48-0.37-0.380.1-0.341.0-0.620.18-0.37-0.3-0.780.29-0.30.3-0.370.37
-0.280.281.0-0.72-0.460.590.010.95-0.290.56-0.29-0.290.19-0.251.0-0.540.28-0.29-0.38-0.720.37-0.380.38-0.290.29
0.870.47-0.78-0.72-0.19-0.98-0.71-0.530.870.160.840.870.520.86-0.720.970.470.87-0.361.00.28-0.360.330.84-0.84
-0.58-0.86-0.37-0.46-0.190.310.73-0.48-0.58-0.76-0.53-0.58-0.74-0.6-0.46-0.39-0.86-0.580.75-0.19-0.970.75-0.75-0.530.55
-0.94-0.610.660.59-0.980.310.820.37-0.94-0.33-0.91-0.94-0.63-0.930.59-1.0-0.61-0.940.51-0.98-0.410.51-0.49-0.910.88
-0.96-0.950.110.01-0.710.730.82-0.21-0.96-0.8-0.92-0.96-0.92-0.970.01-0.85-0.95-0.960.9-0.7-0.80.9-0.88-0.920.89
-0.060.460.930.95-0.53-0.480.37-0.21-0.060.74-0.07-0.060.4-0.030.95-0.330.46-0.06-0.6-0.530.43-0.60.58-0.070.08
1.00.84-0.38-0.290.87-0.58-0.94-0.96-0.060.60.951.00.841.0-0.290.960.841.0-0.760.870.65-0.760.720.95-0.95
0.610.910.480.560.16-0.76-0.33-0.80.740.60.620.60.810.630.560.370.910.6-0.960.160.81-0.960.970.62-0.5
0.950.79-0.37-0.290.84-0.53-0.91-0.92-0.070.950.620.950.70.94-0.290.910.790.95-0.710.830.67-0.710.771.0-0.8
1.00.84-0.38-0.290.87-0.58-0.94-0.96-0.061.00.60.950.841.0-0.290.960.841.0-0.760.870.65-0.760.720.95-0.95
0.840.950.10.190.52-0.74-0.63-0.920.40.840.810.70.840.860.190.680.950.84-0.930.520.72-0.930.80.7-0.88
1.00.86-0.34-0.250.86-0.6-0.93-0.97-0.031.00.630.941.00.86-0.250.950.861.0-0.780.850.67-0.780.740.95-0.95
-0.280.281.01.0-0.72-0.460.590.010.95-0.290.56-0.29-0.290.19-0.25-0.540.28-0.29-0.38-0.720.37-0.380.38-0.290.29
0.960.66-0.62-0.540.97-0.39-1.0-0.85-0.330.960.370.910.960.680.95-0.540.660.96-0.550.970.48-0.550.520.92-0.92
0.841.00.180.280.47-0.86-0.61-0.950.460.840.910.790.840.950.860.280.660.84-0.970.470.89-0.970.930.79-0.79
1.00.84-0.37-0.290.87-0.58-0.94-0.96-0.061.00.60.951.00.841.0-0.290.960.84-0.760.870.65-0.760.720.95-0.95
-0.76-0.97-0.3-0.38-0.360.750.510.9-0.6-0.76-0.96-0.71-0.76-0.93-0.78-0.38-0.55-0.97-0.76-0.36-0.791.0-0.95-0.720.71
0.870.47-0.78-0.721.0-0.19-0.98-0.7-0.530.870.160.830.870.520.85-0.720.970.470.87-0.360.28-0.360.330.84-0.83
0.650.890.290.370.28-0.97-0.41-0.80.430.650.810.670.650.720.670.370.480.890.65-0.790.28-0.790.840.67-0.55
-0.76-0.97-0.3-0.38-0.360.750.510.9-0.6-0.76-0.96-0.71-0.76-0.93-0.78-0.38-0.55-0.97-0.761.0-0.36-0.79-0.95-0.720.71
0.720.930.30.380.33-0.75-0.49-0.880.580.720.970.770.720.80.740.380.520.930.72-0.950.330.84-0.950.77-0.58
0.950.79-0.37-0.290.84-0.53-0.91-0.92-0.070.950.621.00.950.70.95-0.290.920.790.95-0.720.840.67-0.720.77-0.8
-0.95-0.790.370.29-0.840.550.880.890.08-0.95-0.5-0.8-0.95-0.88-0.950.29-0.92-0.79-0.950.71-0.83-0.550.71-0.58-0.8
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Bullfrog Account Relationship Matchups

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
Earnings Share
(0.84)
Revenue Per Share
0.009
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.65)
Return On Equity
(1.18)
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.