Bullfrog Ai Holdings, Stock Performance
| BFRG Stock | 2.14 0.01 0.47% |
The firm shows a Beta (market volatility) of 2.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bullfrog will likely underperform. At this point, Bullfrog AI Holdings, has a negative expected return of -0.0022%. Please make sure to confirm Bullfrog's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Bullfrog AI Holdings, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bullfrog AI Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bullfrog is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return 8.08 | Year To Date Return (28.67) | Ten Year Return (67.08) | All Time Return (67.08) |
1 | Insider Sellers Might Regret Selling Bullfrog AI Holdings Shares at a Lower Price Than Current Market Value | 09/18/2024 |
2 | BullFrog AIs BF-114 Shows Promise in Liver Disease Treatment - TipRanks | 10/09/2024 |
3 | BullFrog AI Strengthens Scientific Advisory Board with the Addition of GSK Veteran and Industry Pioneer Dr. John Baldoni | 10/15/2024 |
4 | Bullfrog AI Holdings, Inc. to Showcase Breakthrough AI-Driven Drug Discovery Innovations at Googles Inaugural Cancer AI Symposium | 10/25/2024 |
5 | Disposition of 8516 shares by Vininder Singh of Bullfrog at 2.553 subject to Rule 16b-3 | 11/22/2024 |
6 | Teva Pharmaceutical Industries versus Bullfrog AI Critical Review | 11/25/2024 |
| Begin Period Cash Flow | 57.7 K |
Bullfrog |
Bullfrog Relative Risk vs. Return Landscape
If you would invest 235.00 in Bullfrog AI Holdings, on August 31, 2024 and sell it today you would lose (21.00) from holding Bullfrog AI Holdings, or give up 8.94% of portfolio value over 90 days. Bullfrog AI Holdings, is currently does not generate positive expected returns and assumes 5.7164% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Bullfrog, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bullfrog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bullfrog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bullfrog AI Holdings,, and traders can use it to determine the average amount a Bullfrog'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 = -4.0E-4
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| Negative Returns | BFRG |
Estimated Market Risk
| 5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bullfrog is not performing at its full potential. However, 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 Bullfrog by adding Bullfrog to a well-diversified portfolio.
Bullfrog Fundamentals Growth
Bullfrog Stock prices reflect investors' perceptions of the future prospects and financial health of Bullfrog, and Bullfrog 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 Bullfrog Stock performance.
| Return On Equity | -1.18 | ||||
| Return On Asset | -0.65 | ||||
| Operating Margin | (96.73) % | ||||
| Current Valuation | 14.58 M | ||||
| Shares Outstanding | 8.71 M | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 286.86 X | ||||
| Revenue | 65 K | ||||
| EBITDA | (5.28 M) | ||||
| Net Income | (5.36 M) | ||||
| Total Debt | 184.35 K | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (6 M) | ||||
| Earnings Per Share | (0.84) X | ||||
| Market Capitalization | 18.65 M | ||||
| Total Asset | 2.78 M | ||||
| Retained Earnings | (9.75 M) | ||||
| Working Capital | 2.59 M | ||||
About Bullfrog Performance
By analyzing Bullfrog's fundamental ratios, stakeholders can gain valuable insights into Bullfrog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bullfrog has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bullfrog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.93) | (2.03) | |
| Return On Capital Employed | (2.07) | (1.97) | |
| Return On Assets | (1.93) | (2.03) | |
| Return On Equity | (2.07) | (1.96) |
Things to note about Bullfrog AI Holdings, performance evaluation
Checking the ongoing alerts about Bullfrog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bullfrog AI Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bullfrog generated a negative expected return over the last 90 days | |
| Bullfrog has high historical volatility and very poor performance | |
| 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 | |
| Latest headline from thelincolnianonline.com: Teva Pharmaceutical Industries versus Bullfrog AI Critical Review |
- Analyzing Bullfrog'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 Bullfrog's stock is overvalued or undervalued compared to its peers.
- Examining Bullfrog'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 Bullfrog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bullfrog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bullfrog's stock. These opinions can provide insight into Bullfrog's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bullfrog Stock analysis
When running Bullfrog's price analysis, check to measure Bullfrog's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bullfrog is operating at the current time. Most of Bullfrog's value examination focuses on studying past and present price action to predict the probability of Bullfrog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bullfrog's price. Additionally, you may evaluate how the addition of Bullfrog to your portfolios can decrease your overall portfolio volatility.
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