Bullfrog Competitors

Stocks . USA . 
Stock . Bullfrog AI Holdings
BFRGW Stock   0.19  0.01  5.00%   
Bullfrog AI Holdings competes with Aclarion, Silo Pharma, Movano, ENDRA Life, and Bluejay Diagnostics; as well as few others. The company classifies itself under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing Bullfrog competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bullfrog to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bullfrog Correlation with its peers.

Bullfrog vs Windtree Therapeutics Correlation

Very weak diversification

The correlation between Bullfrog AI Holdings and WINT is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bullfrog AI Holdings and WINT in the same portfolio, assuming nothing else is changed.

Moving against Bullfrog Stock

  0.71BA Boeing Earnings Call This WeekPairCorr
  0.54PPERF Bank Mandiri PerseroPairCorr
  0.49DIS Walt DisneyPairCorr
  0.45WMT Walmart Common StockPairCorr
  0.43CVX Chevron Corp Earnings Call Next WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.1915.84
Details
Intrinsic
Valuation
LowRealHigh
0.010.1815.83
Details
Naive
Forecast
LowNextHigh
00.2115.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.220.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bullfrog. Your research has to be compared to or analyzed against Bullfrog's peers to derive any actionable benefits. When done correctly, Bullfrog's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bullfrog AI Holdings.

Bullfrog Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bullfrog and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bullfrog and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bullfrog AI Holdings does not affect the price movement of the other competitor.

High positive correlations

WINT
+ 0.96
BJDX
BJDX
+ 0.9
SILO
WINT
+ 0.9
SILO
CLDI
+ 0.83
ACON
WINT
+ 0.83
ACON
CLDI
+ 0.82
GRI
  

High negative correlations

BBLG
- 0.49
MOVE
BJDX
- 0.21
NAOV
MOVE
- 0.17
SILO
WINT
- 0.11
NAOV
NAOV
- 0.03
SILO
WINT
- 0.02
MOVE

Risk-Adjusted Indicators

There is a big difference between Bullfrog Stock performing well and Bullfrog Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bullfrog's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ACON  5.07 (0.72) 0.00 (1.07) 0.00 
 0.00 
 8.26 
(9.72)
 83.58 
SILO  3.43 (0.92) 0.00 (0.29) 0.00 
 0.00 
 8.33 
(6.98)
 24.79 
MOVE  8.01  0.71  0.15  0.23  6.67 
(10.90)
 10.98 
(14.03)
 164.71 
NAOV  4.33 (0.95) 0.00 (0.91) 0.00 
 0.00 
 10.43 
(9.07)
 36.24 
NDRA  5.07  0.02  0.01  0.11  6.68 
(5.87)
 12.24 
(8.88)
 38.62 
BJDX  3.29 (1.96) 0.00 (1.53) 0.00 
 0.00 
 7.35 
(10.11)
 21.46 
GRI  7.08 (2.70) 0.00  1.99  0.00 
 0.00 
 11.88 
(12.95)
 76.91 
BBLG  3.51 (0.39) 0.00 (0.28) 0.00 
 0.00 
 6.84 
(8.38)
 22.82 
CLDI  2.72 (0.67) 0.00 (1.86) 0.00 
 0.00 
 4.90 
(7.14)
 24.52 
WINT  6.77 (2.50) 0.00 (1.92) 0.00 
 0.00 
 16.67 
(20.00)
 58.33 

Bullfrog Competitive Analysis

The better you understand Bullfrog competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bullfrog's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bullfrog's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BFRGW ACON SILO MOVE NAOV NDRA BJDX GRI BBLG CLDI
 5.00 
 0.19 
Bullfrog
 1.04 
 3.89 
Aclarion
 2.78 
 0.37 
Silo
 2.24 
 6.97 
Movano
 1.95 
 4.02 
NAOV
 8.82 
 4.69 
ENDRA
 7.69 
 0.70 
Bluejay
 4.35 
 0.22 
GRI
 2.33 
 1.76 
Bone
 0.99 
 1.00 
Calidi
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Out of control
Dangerous
Very risky
Very risky
Abnormally volatile
Out of control
Dangerous
Dangerous
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Soft
Weakest
Weak
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Risky
Risky
Strong
Hazard
Risky
Risky
Low
Risky
Risky
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
3.18
33.28
6.78
3.07
9.64
17.41
5.23
80.11
N/A
Net Asset
5.55 M
2.12 M
7.75 M
11.32 M
3.63 M
4.45 M
6.66 M
5.74 M
3.86 M
14.18 M
Profit Margin
N/A
N/A
N/A
N/A
-2.52
N/A
N/A
N/A
N/A
N/A
EBITDA
(6.97 M)
(6.26 M)
(3.86 M)
(24.06 M)
(3.69 M)
(10.77 M)
(6.7 M)
(8.2 M)
107.16 K
(19.73 M)
Operating Margin
N/A
-89.89
-53.47
-32.39
-3.11
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
3.66 M
(2.06 M)
7.65 M
910.11 K
5.25 M
(1.65 M)
(1.53 M)
(2.93 M)
100.72 K
Price To Book
N/A
0.32
0.93
3.2
0.11
32.19
0.35
1.13
0.53
1.04
Retained Earnings
(16.79 M)
(51.26 M)
(10.87 M)
(148.11 M)
(69.8 M)
(103.44 M)
(34.67 M)
(39.74 M)
(85.02 M)
(121.72 M)
Current Asset
N/A
N/A
N/A
138.64 M
1.78 M
1.27 M
N/A
1.22 B
1.07 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.2
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.82
N/A
N/A
Beta
N/A
1.43
1.35
0.79
2.06
-0.3
0.65
-1.44
0.4
1.09
Number Of Employees
2
5
3
32
31
21
7
3
2
28
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
99.63
N/A
N/A
Shares Outstanding
N/A
582.37 K
2.84 M
909.49 K
1.09 M
1.5 M
1.81 M
2.52 M
1.8 M
7.17 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.99
N/A
N/A
Cash Flow From Operations
(5.61 M)
(5.27 M)
(3.22 M)
(22.53 M)
(2.52 M)
(7.4 M)
(7.82 M)
(8.61 M)
(4.12 M)
(19.69 M)
Total Debt
588.09 K
1.15 M
N/A
186 K
116 K
584.42 K
222.25 K
119 K
377.71 K
7.04 M
Return On Equity
N/A
-0.88
-0.44
-3.99
-0.31
-2.36
-1.26
-2.49
-0.8
N/A
Number Of Shares Shorted
3.73 K
31.02 K
61.39 K
43.44 K
22.85 K
58.31 K
57.45 K
2.69 M
40.43 K
154.54 K
Return On Asset
N/A
-0.44
-0.25
-0.96
-0.2
-1.02
-0.66
-0.99
-0.49
-1.2
Book Value Per Share
N/A
24.37
2.13
-2.04
42.0
0.22
2.25
1.33
3.35
0.98
Current Liabilities
N/A
N/A
N/A
40.62 M
297 K
619.6 K
N/A
243.82 M
2.16 M
N/A
Total Asset
5.55 M
2.12 M
7.75 M
11.32 M
3.63 M
4.45 M
6.66 M
5.74 M
3.86 M
14.18 M
Short Ratio
N/A
0.11
0.46
0.33
0.83
0.76
0.42
0.97
0.05
2.01
Target Price
N/A
22.0
10.0
300.0
10.5
30.0
256.0
22.5
22.25
120.0
Debt To Equity
N/A
N/A
N/A
0.025
0.008
0.046
0.036
1.23
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.51
N/A
N/A
Shares Owned By Institutions
N/A
1.65
5.6
9.64
0.52
11.07
5.7
1.95
0.7
3.26
Market Capitalization
N/A
3.58 M
5.6 M
6.44 M
4.69 M
7.08 M
1.27 M
4.25 M
3.11 M
7.17 M
Price To Earning
N/A
N/A
118.39
39.53
-5.34
-0.93
N/A
23.35
-15.45
N/A
Price To Sales
N/A
60.15
77.69
12.88
1.75
N/A
54.99
N/A
N/A
50.83
Net Income
(6.99 M)
(6.99 M)
(3.63 M)
(23.73 M)
(3.71 M)
(11.51 M)
(7.72 M)
(8.21 M)
(4.11 M)
(22.21 M)
Earnings Per Share
N/A
-12.12
-1.18
-21.97
-51.81
19.52
164.37
90.8
-2.4
0.36
Shares Owned By Insiders
N/A
N/A
6.35
26.91
0.76
12.59
9.7
0.01
0.03
15.39
Revenue
N/A
45.72 K
72.1 K
1.01 M
2.56 M
N/A
N/A
22.54 M
N/A
N/A
Working Capital
4.96 M
(329.15 K)
6.91 M
6.95 M
609 K
2.83 M
4.09 M
3.98 M
3.48 M
731 K
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.79
N/A
N/A
Cash And Equivalents
N/A
3.79 M
8.85 M
21.3 M
3.94 M
11.28 M
15.34 M
183.82 M
5.45 M
N/A
Cash Per Share
N/A
0.49
4.45
0.65
0.14
0.18
0.76
0.3
0.53
N/A
Gross Profit
N/A
(16.6 K)
66.26 K
(1.35 M)
806 K
N/A
48.91 K
N/A
N/A
31 K
Day Typical Price
0.19
3.9
0.37
6.98
4.09
4.61
0.71
0.22
1.74
1.02
Accumulation Distribution
110.65
1646.21
2200.89
329445.0
0.0565
2743.71
0.0278
0.087
1767.61
0.0476
Market Facilitation Index
0.0
0.0
N/A
N/A
0.24
0.0
0.02
0.02
0.0
0.05
Daily Balance Of Power
(1.00)
0.3333
0.5
(0.44)
(0.33)
0.8636
2.5
(0.50)
0.4444
(0.20)
Period Momentum Indicator
(0.01)
0.04
0.01
(0.16)
(0.08)
0.38
0.05
(0.01)
0.04
(0.01)
Rate Of Daily Change
0.95
1.01
1.03
0.98
0.98
1.09
1.08
0.96
1.02
0.99
Day Median Price
0.2
3.91
0.37
6.99
4.13
4.57
0.71
0.22
1.73
1.02
Price Action Indicator
(0.01)
N/A
0.005
(0.10)
(0.15)
0.31
0.015
(0.01)
0.055
(0.03)
Relative Strength Index
42.13
39.76
39.71
46.97
42.03
47.96
25.2
27.75
47.65
32.69
Coefficient Of Variation
(2,562)
(1,393)
(675.14)
1693.34
(738.70)
4916.62
(244.46)
(386.68)
(1,647)
(607.50)
Mean Deviation
9.65
5.07
3.43
8.01
4.33
5.07
3.29
7.08
3.51
2.72
Jensen Alpha
(0.61)
(0.72)
(0.92)
0.7081
(0.95)
0.0175
(1.96)
(2.70)
(0.39)
(0.67)
Total Risk Alpha
(2.61)
(1.82)
(1.28)
(1.41)
(1.67)
(0.76)
(2.42)
(4.22)
(0.89)
(1.13)
Sortino Ratio
N/A
N/A
N/A
0.1491
N/A
0.0055
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
55.32
N/A
49.23
N/A
N/A
N/A
N/A
Standard Deviation
15.65
9.08
4.62
20.54
6.3
7.01
4.49
10.92
4.7
3.84
Kurtosis
9.84
13.74
1.22
47.23
3.41
1.73
0.7141
9.5
0.2948
2.33
Potential Upside
19.23
8.26
8.33
10.98
10.43
12.24
7.35
11.88
6.84
4.9
Treynor Ratio
5.96
(1.07)
(0.29)
0.2286
(0.91)
0.1083
(1.53)
1.99
(0.28)
(1.86)
Maximum Drawdown
113.14
83.58
24.79
164.71
36.24
38.62
21.46
76.91
22.82
24.52
Variance
244.88
82.36
21.35
421.72
39.73
49.19
20.18
119.26
22.11
14.73
Market Risk Adjusted Performance
5.97
(1.06)
(0.28)
0.2386
(0.90)
0.1183
(1.52)
2.0
(0.27)
(1.85)
Risk Adjusted Performance
(0.02)
(0.04)
(0.10)
0.0532
(0.09)
0.024
(0.29)
(0.18)
(0.04)
(0.11)
Skewness
1.77
0.2183
0.3536
6.48
1.01
(0.31)
0.2976
(2.13)
0.0598
(0.25)
Semi Deviation
N/A
N/A
N/A
6.67
N/A
6.68
N/A
N/A
N/A
N/A
Information Ratio
(0.05)
(0.08)
(0.17)
0.054
(0.15)
0.0055
(0.43)
(0.27)
(0.08)
(0.19)
Value At Risk
(22.73)
(9.72)
(6.98)
(14.03)
(9.07)
(8.88)
(10.11)
(12.95)
(8.38)
(7.14)
Expected Short fall
N/A
N/A
N/A
(10.90)
N/A
(5.87)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
7.44
N/A
7.02
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
44.49
N/A
44.61
N/A
N/A
N/A
N/A

Bullfrog Competition Performance Charts

Five steps to successful analysis of Bullfrog Competition

Bullfrog's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bullfrog AI Holdings in relation to its competition. Bullfrog's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bullfrog in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bullfrog's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bullfrog AI Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional 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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