Is Bridgeline Digital Stock a Good Investment?
Bridgeline Digital Investment Advice | BLIN |
- Examine Bridgeline Digital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bridgeline Digital's leadership team and their track record. Good management can help Bridgeline Digital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Bridgeline Digital's business and its evolving consumer preferences.
- Compare Bridgeline Digital's performance and market position to its competitors. Analyze how Bridgeline Digital is positioned in terms of product offerings, innovation, and market share.
- Check if Bridgeline Digital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bridgeline Digital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bridgeline Digital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bridgeline Digital is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Bridgeline Digital Stock
Researching Bridgeline Digital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgeline Digital recorded a loss per share of 0.19. The entity last dividend was issued on the 2nd of May 2019. The firm had 1:50 split on the 2nd of May 2019.
To determine if Bridgeline Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bridgeline Digital's research are outlined below:
| 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 Quarterly Long Term Debt |
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Bridgeline Digital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bridgeline Digital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bridgeline Digital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Bridgeline Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bridgeline Digital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-26 | 2024-09-30 | -0.05 | -0.0415 | 0.0085 | 17 | ||
2024-08-14 | 2024-06-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2024-05-14 | 2024-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-12-27 | 2023-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2023-08-11 | 2023-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2023-05-15 | 2023-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2024-02-14 | 2023-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2022-12-20 | 2022-09-30 | -0.03 | -0.05 | -0.02 | 66 |
Know Bridgeline Digital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bridgeline Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bridgeline Digital backward and forwards among themselves. Bridgeline Digital's institutional investor refers to the entity that pools money to purchase Bridgeline Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may 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's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.04 M.Market Cap |
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Bridgeline Digital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Bridgeline Digital's profitability involves analyzing its financial statements and using various financial metrics to determine if Bridgeline Digital is a good buy. For example, gross profit margin measures Bridgeline Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bridgeline Digital's profitability and make more informed investment decisions.
Evaluate Bridgeline Digital's management efficiency
Bridgeline Digital has return on total asset (ROA) of (0.0678) % which means that it has lost $0.0678 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1895) %, meaning that it created substantial loss on money invested by shareholders. Bridgeline Digital's management efficiency ratios could be used to measure how well Bridgeline Digital manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to drop to -0.73. In addition to that, Return On Capital Employed is likely to drop to -0.22. At this time, Bridgeline Digital's Total Assets are very stable compared to the past year. As of the 24th of March 2025, Non Current Assets Total is likely to grow to about 18.1 M, while Non Currrent Assets Other are likely to drop about 35.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.10 | 1.05 | |
| Tangible Book Value Per Share | (0.26) | (0.25) | |
| Enterprise Value Over EBITDA | (10.37) | (10.89) | |
| Price Book Value Ratio | 1.38 | 1.35 | |
| Enterprise Value Multiple | (10.37) | (10.89) | |
| Price Fair Value | 1.38 | 1.35 | |
| Enterprise Value | 13 M | 13 M |
The operational strategies employed by Bridgeline Digital management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.851 |
Basic technical analysis of Bridgeline Stock
As of the 24th of March, Bridgeline Digital shows the Downside Deviation of 6.46, mean deviation of 5.32, and Risk Adjusted Performance of 0.0546. Bridgeline Digital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bridgeline Digital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bridgeline Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bridgeline Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bridgeline Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bridgeline Digital's Outstanding Corporate Bonds
Bridgeline Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bridgeline Digital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bridgeline bonds can be classified according to their maturity, which is the date when Bridgeline Digital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Bridgeline Digital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bridgeline Digital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0546 | |||
| Market Risk Adjusted Performance | 13.93 | |||
| Mean Deviation | 5.32 | |||
| Semi Deviation | 6.04 | |||
| Downside Deviation | 6.46 | |||
| Coefficient Of Variation | 1939.59 | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.49 | |||
| Information Ratio | 0.0591 | |||
| Jensen Alpha | 0.3862 | |||
| Total Risk Alpha | 0.9651 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 13.92 | |||
| Maximum Drawdown | 45.75 | |||
| Value At Risk | (10.07) | |||
| Potential Upside | 11.88 | |||
| Downside Variance | 41.71 | |||
| Semi Variance | 36.53 | |||
| Expected Short fall | (6.24) | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.77 |
| Risk Adjusted Performance | 0.0546 | |||
| Market Risk Adjusted Performance | 13.93 | |||
| Mean Deviation | 5.32 | |||
| Semi Deviation | 6.04 | |||
| Downside Deviation | 6.46 | |||
| Coefficient Of Variation | 1939.59 | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.49 | |||
| Information Ratio | 0.0591 | |||
| Jensen Alpha | 0.3862 | |||
| Total Risk Alpha | 0.9651 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 13.92 | |||
| Maximum Drawdown | 45.75 | |||
| Value At Risk | (10.07) | |||
| Potential Upside | 11.88 | |||
| Downside Variance | 41.71 | |||
| Semi Variance | 36.53 | |||
| Expected Short fall | (6.24) | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.77 |
Consider Bridgeline Digital's intraday indicators
Bridgeline Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bridgeline Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bridgeline Digital time-series forecasting models is one of many Bridgeline Digital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bridgeline Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Bridgeline Stock media impact
Far too much social signal, news, headlines, and media speculation about Bridgeline Digital that are available to investors today. That information is available publicly through Bridgeline media outlets and privately through word of mouth or via Bridgeline internal channels. However, regardless of the origin, that massive amount of Bridgeline data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bridgeline Digital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bridgeline Digital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bridgeline Digital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bridgeline Digital alpha.
Bridgeline Digital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bridgeline Digital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bridgeline Digital Corporate Management
| Carl Prizzi | Executive Revenue | Profile | |
| Joseph JD | Sec | Profile | |
| Danielle Colvin | Senior Marketing | Profile | |
| John Murcott | Executive Strategy | Profile | |
| Thomas Windhausen | CFO Treasurer | Profile | |
| Jeremy LaDuque | Senior Partnerships | Profile |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
In summary, please note that there is a difference between Bridgeline Digital's value and its price, as these two are different measures arrived at by various 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.