Bridgeline Digital Stock Performance
| BLIN Stock | USD 1.42 0.04 2.74% |
The firm shows a Beta (market volatility) of 0.18, 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 -0.0305%. Please make sure to confirm Bridgeline Digital's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Bridgeline Digital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Bridgeline Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Bridgeline Digital is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:50 | Dividend Date 2019-05-02 | Last Split Date 2019-05-02 |
1 | Fortune 500 Technology Leader Selects HawkSearch to Power Smarter Global eCommerce Search ... | 04/30/2025 |
2 | Q2 2025 Bridgeline Digital Inc Earnings Call Transcript | 05/16/2025 |
3 | Acquisition by Roger Kahn of 1000 shares of Bridgeline Digital at 1.55 subject to Rule 16b-3 | 05/23/2025 |
4 | Acquisition by Roger Kahn of 3600 shares of Bridgeline Digital at 1.54 subject to Rule 16b-3 | 05/27/2025 |
5 | Bridgeline Digital President Acquires 9.5 percent More Stock | 05/29/2025 |
6 | International Water Technology Distributor Renews Bridgeline Services to Enhance Digital Commerce Experience | 06/12/2025 |
7 | Leading JanSan, Food Service, and Packing Industry Supplier Renews Commitment to HawkSearch for ... | 06/18/2025 |
8 | Disposition of 437 shares by Roger Kahn of Bridgeline Digital at 1.51 subject to Rule 16b-3 | 06/26/2025 |
9 | Disposition of 6489 shares by Kahn Joni of Bridgeline Digital at 1.51 subject to Rule 16b-3 | 06/30/2025 |
10 | HawkSearch Named 1 in Gartner 2025 Critical Capabilities for Search and Product Discovery ... | 07/03/2025 |
11 | Leading School, Office and Library Furniture Supplier Enhances Digital Shopping with HawkSearch AI | 07/09/2025 |
12 | Leading B2B Lighting Distributor Selects HawkSearch to Power Search on BigCommerce Site BLIN ... | 07/10/2025 |
13 | Renowned Healthcare Network Selects Bridgeline to Power Its Digital Experience BLIN Stock News | 07/16/2025 |
14 | National Healthcare Distributor Selects HawkSearch to Support Increased Catalog and Search ... | 07/17/2025 |
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -29 K |
Bridgeline | Build AI portfolio with Bridgeline Stock |
Bridgeline Digital Relative Risk vs. Return Landscape
If you would invest 151.00 in Bridgeline Digital on April 20, 2025 and sell it today you would lose (9.00) from holding Bridgeline Digital or give up 5.96% of portfolio value over 90 days. Bridgeline Digital is currently does not generate positive expected returns and assumes 3.7726% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Bridgeline, 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 |
Bridgeline Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgeline Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bridgeline Digital, and traders can use it to determine the average amount a Bridgeline Digital'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 = -0.0081
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bridgeline Digital 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 Bridgeline Digital by adding Bridgeline Digital to a well-diversified portfolio.
Bridgeline Digital Fundamentals Growth
Bridgeline Stock prices reflect investors' perceptions of the future prospects and financial health of Bridgeline Digital, and Bridgeline Digital 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 Bridgeline Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0645 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 14.77 M | ||||
| Shares Outstanding | 11.92 M | ||||
| Price To Earning | 1.08 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 15.36 M | ||||
| Gross Profit | 10.51 M | ||||
| EBITDA | (979 K) | ||||
| Net Income | (1.96 M) | ||||
| Cash And Equivalents | 3.89 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 689 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (765 K) | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 16.92 M | ||||
| Total Asset | 15.6 M | ||||
| Retained Earnings | (91.54 M) | ||||
| Working Capital | (1.78 M) | ||||
| Current Asset | 3.59 M | ||||
| Current Liabilities | 3.71 M | ||||
About Bridgeline Digital Performance
By examining Bridgeline Digital's fundamental ratios, stakeholders can obtain critical insights into Bridgeline Digital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bridgeline Digital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.58 | 22.01 | |
| 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) |
Things to note about Bridgeline Digital performance evaluation
Checking the ongoing alerts about Bridgeline Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bridgeline Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bridgeline Digital generated a negative expected return over the last 90 days | |
| Bridgeline Digital may become a speculative penny stock | |
| Bridgeline Digital has high historical volatility and very poor performance | |
| 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 10.51 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 19.0% of Bridgeline Digital shares are held by company insiders |
- Analyzing Bridgeline Digital'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 Bridgeline Digital's stock is overvalued or undervalued compared to its peers.
- Examining Bridgeline Digital'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 Bridgeline Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridgeline Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridgeline Digital's stock. These opinions can provide insight into Bridgeline Digital's potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.