Bullfrog Ai Holdings, Stock Odds of Future Stock Price Finishing Under 2.14

BFRG Stock   2.15  0.01  0.47%   
Bullfrog's future price is the expected price of Bullfrog instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Bullfrog AI Holdings, performance during a given time horizon utilizing its historical volatility. Check out Bullfrog Backtesting, Bullfrog Valuation, Bullfrog Correlation, Bullfrog Hype Analysis, Bullfrog Volatility, Bullfrog History as well as Bullfrog Performance.
  
At this time, Bullfrog's Price Fair Value is most likely to increase significantly in the upcoming years. Please specify Bullfrog's target price for which you would like Bullfrog odds to be computed.

Bullfrog Target Price Odds to finish below 2.14

The tendency of Bullfrog Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to  2.14  or more in 90 days
 2.15 90 days 2.14 
about 9.06
Based on a normal probability distribution, the odds of Bullfrog to drop to  2.14  or more in 90 days from now is about 9.06 (This Bullfrog AI Holdings, probability density function shows the probability of Bullfrog Stock to fall within a particular range of prices over 90 days) . Probability of Bullfrog AI Holdings, price to stay between  2.14  and its current price of 2.15 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.16 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bullfrog will likely underperform. Additionally Bullfrog AI Holdings, has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Bullfrog Price Density   
       Price  

Predictive Modules for Bullfrog

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bullfrog AI Holdings,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.112.157.87
Details
Intrinsic
Valuation
LowRealHigh
0.101.997.71
Details
Naive
Forecast
LowNextHigh
0.041.857.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.942.132.33
Details

Bullfrog Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bullfrog is not an exception. The market had few large corrections towards the Bullfrog's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bullfrog AI Holdings,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bullfrog within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.28
β
Beta against Dow Jones2.16
σ
Overall volatility
0.24
Ir
Information ratio -0.02

Bullfrog Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bullfrog for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bullfrog AI Holdings, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bullfrog had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 65 K. Net Loss for the year was (5.36 M) with profit before overhead, payroll, taxes, and interest of 0.
Bullfrog generates negative cash flow from operations
Bullfrog has a frail financial position based on the latest SEC disclosures
About 29.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Teva Pharmaceutical Industries versus Bullfrog AI Critical Review

Bullfrog Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bullfrog Stock often depends not only on the future outlook of the current and potential Bullfrog's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bullfrog's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingM
Cash And Short Term Investments2.6 M

Bullfrog Technical Analysis

Bullfrog's future price can be derived by breaking down and analyzing its technical indicators over time. Bullfrog Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bullfrog AI Holdings,. In general, you should focus on analyzing Bullfrog Stock price patterns and their correlations with different microeconomic environments and drivers.

Bullfrog Predictive Forecast Models

Bullfrog's time-series forecasting models is one of many Bullfrog's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Bullfrog's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Bullfrog AI Holdings,

Checking the ongoing alerts about Bullfrog for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bullfrog AI Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bullfrog had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 65 K. Net Loss for the year was (5.36 M) with profit before overhead, payroll, taxes, and interest of 0.
Bullfrog generates negative cash flow from operations
Bullfrog has a frail financial position based on the latest SEC disclosures
About 29.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Teva Pharmaceutical Industries versus Bullfrog AI Critical Review
When determining whether Bullfrog AI Holdings, is a strong investment it is important to analyze Bullfrog's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bullfrog's future performance. For an informed investment choice regarding Bullfrog Stock, refer to the following important reports:
Is Health Care Equipment & Supplies 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 Bullfrog. If investors know Bullfrog 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 Bullfrog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.84)
Revenue Per Share
0.009
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.65)
Return On Equity
(1.18)
The market value of Bullfrog AI Holdings, is measured differently than its book value, which is the value of Bullfrog that is recorded on the company's balance sheet. Investors also form their own opinion of Bullfrog's value that differs from its market value or its book value, called intrinsic value, which is Bullfrog'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 Bullfrog's market value can be influenced by many factors that don't directly affect Bullfrog'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 Bullfrog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bullfrog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bullfrog'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.