Bridgeline Digital Stock Alpha and Beta Analysis
| BLIN Stock | USD 1.43 0.02 1.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bridgeline Digital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bridgeline Digital over a specified time horizon. Remember, high Bridgeline Digital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bridgeline Digital's market risk premium analysis include:
Beta 0.26 | Alpha (0.20) | Risk 2.93 | Sharpe Ratio (0.18) | Expected Return (0.53) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Bridgeline Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bridgeline Digital market risk premium is the additional return an investor will receive from holding Bridgeline Digital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bridgeline Digital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bridgeline Digital's performance over market.| α | -0.2 | β | 0.26 |
Bridgeline Digital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bridgeline Digital's Buy-and-hold return. Our buy-and-hold chart shows how Bridgeline Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bridgeline Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Bridgeline Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bridgeline Digital shares will generate the highest return on investment. By understating and applying Bridgeline Digital stock market price indicators, traders can identify Bridgeline Digital position entry and exit signals to maximize returns.
Bridgeline Digital Return and Market Media
The median price of Bridgeline Digital for the period between Sun, May 4, 2025 and Sat, Aug 2, 2025 is 1.55 with a coefficient of variation of 10.79. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 1.59, and mean deviation of 0.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Bridgeline to Report Financial Results for theSecond Quarter of Fiscal 2025 | 05/12/2025 |
2 | Acquisition by Roger Kahn of 1000 shares of Bridgeline Digital at 1.55 subject to Rule 16b-3 | 05/23/2025 |
3 | Acquisition by Roger Kahn of 3600 shares of Bridgeline Digital at 1.54 subject to Rule 16b-3 | 05/27/2025 |
4 | Bridgeline Digital President Acquires 9.5 percent More Stock | 05/29/2025 |
5 | Twilio Bridgeline Digital Head-To-Head Contrast | 06/17/2025 |
6 | Disposition of 437 shares by Roger Kahn of Bridgeline Digital at 1.51 subject to Rule 16b-3 | 06/26/2025 |
7 | Disposition of 6489 shares by Kahn Joni of Bridgeline Digital at 1.51 subject to Rule 16b-3 | 06/30/2025 |
8 | HawkSearch Named 1 in Gartner 2025 Critical Capabilities for Search and Product Discovery Report in the B2B Search Use Case | 07/03/2025 |
9 | Leading School, Office and Library Furniture Supplier Enhances Digital Shopping with HawkSearch ... | 07/09/2025 |
10 | Bridgeline Digital says B2B lighting distributor selects HawkSearch BLIN | 07/10/2025 |
11 | Renowned Healthcare Network Selects Bridgeline to Power Its Digital Experience | 07/16/2025 |
12 | Bridgeline Digital says healthcare distributor selects HawkSearch BLIN | 07/17/2025 |
13 | What drives Bridgeline Digital Inc. stock price - Breakthrough investment results - jammulinksnews.com | 07/22/2025 |
14 | National Janitorial and Sanitation Distributor Selects HawkSearch to Power Adobe Commerce ... | 07/23/2025 |
15 | Alphabet Surpasses Q2 Earnings and Revenue Estimates | 07/24/2025 |
16 | Fortune 100 Tech Enterprise Signs Retainer Agreement with HawkSearch | 07/30/2025 |
About Bridgeline Digital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bridgeline or other stocks. Alpha measures the amount that position in Bridgeline Digital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.12 | 0.13 | Price To Sales Ratio | 0.9 | 1.1 |
Bridgeline Digital Upcoming Company Events
As portrayed in its financial statements, the presentation of Bridgeline Digital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bridgeline Digital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bridgeline Digital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bridgeline Digital. Please utilize our Beneish M Score to check the likelihood of Bridgeline Digital's management manipulating its earnings.
| 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 |
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Check out Bridgeline Digital Backtesting, Bridgeline Digital Valuation, Bridgeline Digital Correlation, Bridgeline Digital Hype Analysis, Bridgeline Digital Volatility, Bridgeline Digital History and analyze Bridgeline Digital Performance. To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.