Bullfrog Ai Holdings, Stock Analysis
| BFRG Stock | 2.09 0.20 10.58% |
Bullfrog AI Holdings, is overvalued with Real Value of 1.84 and Hype Value of 2.09. The main objective of Bullfrog stock analysis is to determine its intrinsic value, which is an estimate of what Bullfrog AI Holdings, is worth, separate from its market price. There are two main types of Bullfrog's stock analysis: fundamental analysis and technical analysis.
The Bullfrog stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bullfrog's ongoing operational relationships across important fundamental and technical indicators.
Bullfrog |
Bullfrog Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The book value of Bullfrog was currently reported as 0.55. The company recorded a loss per share of 0.85. Bullfrog AI Holdings, had not issued any dividends in recent years. For more info on Bullfrog AI Holdings, please contact the company at 240 658 6710 or go to https://www.bullfrogai.com.Bullfrog AI Holdings, Investment Alerts
| Bullfrog generated a negative expected return over the last 90 days | |
| Bullfrog has high historical volatility and very poor performance | |
| Net Loss for the year was (6.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bullfrog generates negative cash flow from operations | |
| Bullfrog has a poor financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders |
Bullfrog AI Holdings, Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Bullfrog Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.8 M.Bullfrog Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.27) | (1.33) | |
| Return On Capital Employed | (1.46) | (1.38) | |
| Return On Assets | (1.27) | (1.33) | |
| Return On Equity | (1.42) | (1.35) |
Management Efficiency
Bullfrog AI Holdings, has return on total asset (ROA) of (1.0861) % which means that it has lost $1.0861 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8512) %, meaning that it created substantial loss on money invested by shareholders. Bullfrog's management efficiency ratios could be used to measure how well Bullfrog manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.33. The Bullfrog's current Return On Capital Employed is estimated to increase to -1.38. At this time, Bullfrog's Debt To Assets are most likely to drop in the upcoming years. The Bullfrog's current Fixed Asset Turnover is estimated to increase to 10.28, while Non Current Assets Total are projected to decrease to 3,965.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.60 | 0.63 | |
| Tangible Book Value Per Share | 0.60 | 0.63 | |
| Enterprise Value Over EBITDA | (1.53) | (1.60) | |
| Price Book Value Ratio | 3.32 | 3.49 | |
| Enterprise Value Multiple | (1.53) | (1.60) | |
| Price Fair Value | 3.32 | 3.49 | |
| Enterprise Value | 19.7 M | 33.5 M |
The strategic initiatives led by Bullfrog's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 25th of March, Bullfrog shows the Risk Adjusted Performance of 0.0033, standard deviation of 7.67, and Mean Deviation of 6.02. Bullfrog AI Holdings, 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. Please confirm Bullfrog AI Holdings, standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Bullfrog AI Holdings, is priced correctly, providing market reflects its regular price of 2.09 per share. Please also double-check Bullfrog AI Holdings, jensen alpha, which is currently at 0.0116 to validate the company can sustain itself at a future point.Bullfrog AI Holdings, Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bullfrog middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bullfrog AI Holdings,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bullfrog AI Holdings, 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 Bullfrog insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bullfrog'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 Bullfrog 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.
Vininder Singh over three months ago Disposition of 8516 shares by Vininder Singh of Bullfrog at 2.553 subject to Rule 16b-3 | ||
Vininder Singh over a year ago Disposition of 1515 shares by Vininder Singh of Bullfrog at 2.5564 subject to Rule 16b-3 | ||
Dane Saglio over a year ago Acquisition by Dane Saglio of 34500 shares of Bullfrog subject to Rule 16b-3 | ||
Vininder Singh over a year ago Sale by Vininder Singh of 4780 shares of Bullfrog | ||
Vininder Singh over a year ago Sale by Vininder Singh of 2644 shares of Bullfrog | ||
Singh Vininder over a year ago Sale by Singh Vininder of 50000 shares of Bullfrog | ||
Elsey R Don over a year ago Acquisition by Elsey R Don of 40000 shares of Bullfrog subject to Rule 16b-3 | ||
Elsey R Don over a year ago Acquisition by Elsey R Don of 40000 shares of Bullfrog subject to Rule 16b-3 | ||
Saglio Dane R over a year ago Acquisition by Saglio Dane R of 75000 shares of Bullfrog subject to Rule 16b-3 |
Bullfrog Predictive Daily Indicators
Bullfrog 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 Bullfrog 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.
Bullfrog Forecast Models
Bullfrog's time-series forecasting models are one of many Bullfrog's stock analysis techniques aimed at predicting 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 Bullfrog'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.About Bullfrog Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bullfrog prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bullfrog shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bullfrog. By using and applying Bullfrog Stock analysis, traders can create a robust methodology for identifying Bullfrog entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (74.16) | (77.87) | |
| Operating Profit Margin | (74.32) | (78.04) | |
| Net Loss | (74.16) | (77.87) | |
| Gross Profit Margin | 0.83 | 0.74 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bullfrog to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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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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