Bridgeline Competitors
| BLIN Stock | USD 0.75 0.02 2.74% |
Bridgeline Digital vs HeartCore Enterprises Correlation
Very poor diversification
The correlation between Bridgeline Digital and HTCR is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bridgeline Digital and HTCR in the same portfolio, assuming nothing else is changed.
Moving together with Bridgeline Stock
Moving against Bridgeline Stock
As of the 9th of February 2026, Return On Tangible Assets is likely to drop to -0.83. In addition to that, Return On Capital Employed is likely to drop to -0.26. At this time, Bridgeline Digital's Total Assets are very stable compared to the past year. As of the 9th of February 2026, Non Current Assets Total is likely to grow to about 17.8 M, while Non Currrent Assets Other are likely to drop about 20.5 K.Bridgeline Digital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bridgeline Digital 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 Bridgeline 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 Bridgeline Digital does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Bridgeline Stock performing well and Bridgeline Digital 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 Bridgeline Digital'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TGHL | 6.40 | (0.61) | 0.00 | (0.39) | 0.00 | 11.11 | 85.98 | |||
| DTSS | 6.04 | (0.84) | 0.00 | (0.17) | 0.00 | 17.95 | 35.06 | |||
| AMST | 3.30 | (0.76) | 0.00 | (0.34) | 0.00 | 6.91 | 30.71 | |||
| HUBC | 7.44 | (2.74) | 0.00 | (1.44) | 0.00 | 8.94 | 90.82 | |||
| CXAI | 5.45 | (1.36) | 0.00 | (0.93) | 0.00 | 10.00 | 37.34 | |||
| STEC | 2,319 | 1,204 | 42.07 | 12.76 | 0.00 | 59.38 | 30,613 | |||
| SMSI | 2.83 | (0.58) | 0.00 | (0.14) | 0.00 | 5.45 | 17.12 | |||
| IPM | 1.22 | (0.23) | 0.00 | (0.22) | 0.00 | 2.27 | 8.83 | |||
| WCT | 3.64 | (0.81) | 0.00 | (0.50) | 0.00 | 6.67 | 31.25 | |||
| HTCR | 4.50 | (1.51) | 0.00 | (0.47) | 0.00 | 9.52 | 24.04 |
Cross Equities Net Income Analysis
Compare Bridgeline Digital and related stocks such as GrowHub Limited, Datasea, and Amesite Operating Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TGHL | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.8 M) | (2.4 M) | (2.1 M) | (2.2 M) |
| DTSS | (486.6 K) | (486.6 K) | (486.6 K) | (486.6 K) | (486.6 K) | (1.1 M) | (1.2 M) | (1.6 M) | (1.4 M) | (1.9 M) | (4.6 M) | (6.5 M) | (9.5 M) | (11.4 M) | (5.1 M) | (4.6 M) | (4.8 M) |
| AMST | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (3.9 M) | (4.2 M) | (15.2 M) | (9.1 M) | (4.2 M) | (4.4 M) | (3.6 M) | (3.3 M) | (3.4 M) |
| HUBC | 632 K | 317.8 K | (832.6 K) | (1.2 M) | (1.5 M) | (1.2 M) | 368.9 K | 272.5 K | 153.3 K | (25.3 K) | (2.8 M) | (13 M) | (81.6 M) | (81.6 M) | (39.8 M) | (35.8 M) | (34 M) |
| CXAI | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | 9.2 M | (29.2 M) | (53.6 M) | (19.4 M) | (17.5 M) | (18.3 M) |
| SMSI | 1.7 M | (159.6 M) | (25.5 M) | (28 M) | (11.8 M) | (2.6 M) | (15.3 M) | (6.7 M) | (2.7 M) | 10.7 M | 4.2 M | (31 M) | (29.3 M) | (24.4 M) | (48.7 M) | (43.8 M) | (41.6 M) |
| IPM | (25 K) | (1.6 M) | (4 M) | (4 M) | (1.7 M) | (1.3 M) | (1.5 M) | (5.9 M) | (3.8 M) | (8.4 M) | 1.4 M | 1.3 M | (3.4 M) | (1.1 M) | (8.4 M) | (7.6 M) | (7.2 M) |
| WCT | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 780.6 K | 937.6 K | (431.5 K) | (388.4 K) | (369 K) |
| HTCR | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | 151 K | (338.2 K) | (6.7 M) | (4.2 M) | (1.5 M) | (1.3 M) | (1.4 M) |
Bridgeline Digital and related stocks such as GrowHub Limited, Datasea, and Amesite Operating Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bridgeline Digital financial statement analysis. It represents the amount of money remaining after all of Bridgeline Digital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bridgeline Digital Competitive Analysis
The better you understand Bridgeline Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bridgeline Digital'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 Bridgeline Digital'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 |
Bridgeline Digital Competition Performance Charts
Five steps to successful analysis of Bridgeline Digital Competition
Bridgeline Digital'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 Bridgeline Digital in relation to its competition. Bridgeline Digital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bridgeline Digital 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 Bridgeline Digital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bridgeline Digital, 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.
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Check out Bridgeline Digital Correlation with its peers. To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Application Software sector continue expanding? Could Bridgeline diversify its offerings? Factors like these will boost the valuation of Bridgeline Digital. Projected growth potential of Bridgeline fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bridgeline Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.125 | Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
Bridgeline Digital's market price often diverges from its book value, the accounting figure shown on Bridgeline's balance sheet. Smart investors calculate Bridgeline Digital's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bridgeline Digital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bridgeline Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bridgeline Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.