Bridgeline Digital Stock Market Value
| BLIN Stock | USD 1.47 0.06 3.92% |
| Symbol | Bridgeline |
Bridgeline Digital Price To Book Ratio
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 (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.019 | 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.
Bridgeline Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bridgeline Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bridgeline Digital.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Bridgeline Digital on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Bridgeline Digital or generate 0.0% return on investment in Bridgeline Digital over 90 days. Bridgeline Digital is related to or competes with AuthID, Cerberus Cyber, Datasea, Cemtrex, Verb Technology, and Carver Bancorp. Bridgeline Digital, Inc. operates as a digital engagement company in the United States More
Bridgeline Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bridgeline Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bridgeline Digital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.65 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.89 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 5.35 |
Bridgeline Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgeline Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridgeline Digital's standard deviation. In reality, there are many statistical measures that can use Bridgeline Digital historical prices to predict the future Bridgeline Digital's volatility.| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0646 |
Bridgeline Digital Backtested Returns
Bridgeline Digital secures Sharpe Ratio (or Efficiency) of -0.0388, which signifies that the company had a -0.0388 % return per unit of risk over the last 3 months. Bridgeline Digital exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bridgeline Digital's Mean Deviation of 2.56, risk adjusted performance of 0.0118, and Downside Deviation of 3.65 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridgeline Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridgeline Digital is expected to be smaller as well. At this point, Bridgeline Digital has a negative expected return of -0.14%. Please make sure to confirm Bridgeline Digital's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Bridgeline Digital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Bridgeline Digital has below average predictability. Overlapping area represents the amount of predictability between Bridgeline Digital time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bridgeline Digital price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Bridgeline Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bridgeline Digital lagged returns against current returns
Autocorrelation, which is Bridgeline Digital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bridgeline Digital's stock expected returns. We can calculate the autocorrelation of Bridgeline Digital returns to help us make a trade decision. For example, suppose you find that Bridgeline Digital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bridgeline Digital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bridgeline Digital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bridgeline Digital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bridgeline Digital stock over time.
Current vs Lagged Prices |
| Timeline |
Bridgeline Digital Lagged Returns
When evaluating Bridgeline Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bridgeline Digital stock have on its future price. Bridgeline Digital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bridgeline Digital autocorrelation shows the relationship between Bridgeline Digital stock current value and its past values and can show if there is a momentum factor associated with investing in Bridgeline Digital.
Regressed Prices |
| Timeline |
When determining whether Bridgeline Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgeline Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgeline Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgeline Digital Stock:
Check out Bridgeline Digital Correlation, Bridgeline Digital Volatility and Bridgeline Digital Alpha and Beta module to complement your research on Bridgeline Digital. To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Bridgeline Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.