Bullfrog Ai Holdings, Stock Buy Hold or Sell Recommendation
| BFRGW Stock | 0.33 0.08 32.00% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Bullfrog AI Holdings, is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bullfrog AI Holdings, given historical horizon and risk tolerance towards Bullfrog. When Macroaxis issues a 'buy' or 'sell' recommendation for Bullfrog AI Holdings,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bullfrog Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bullfrog and provide practical buy, sell, or hold advice based on investors' constraints. Bullfrog AI Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Bullfrog |
Execute Bullfrog Buy or Sell Advice
The Bullfrog recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bullfrog AI Holdings,. Macroaxis does not own or have any residual interests in Bullfrog AI Holdings, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bullfrog's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bullfrog Trading Alerts and Improvement Suggestions
| Bullfrog is way too risky over 90 days horizon | |
| Bullfrog has some characteristics of a very speculative penny stock | |
| Bullfrog appears to be risky and price may revert if volatility continues | |
| Bullfrog has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the 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 |
Bullfrog current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bullfrog analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bullfrog analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Bullfrog Returns Distribution Density
The distribution of Bullfrog's historical returns is an attempt to chart the uncertainty of Bullfrog's future price movements. The chart of the probability distribution of Bullfrog daily returns describes the distribution of returns around its average expected value. We use Bullfrog AI Holdings, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bullfrog returns is essential to provide solid investment advice for Bullfrog.
| Mean Return | 0.55 | Value At Risk | -15 | Potential Upside | 20.83 | Standard Deviation | 11.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bullfrog historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bullfrog Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bullfrog or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bullfrog's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bullfrog stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 12.23 | |
Ir | Information ratio | 0.03 |
Bullfrog Volatility Alert
Bullfrog AI Holdings, is showing large volatility of returns over the selected time horizon. Bullfrog AI Holdings, is a potential penny stock. Although Bullfrog may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Bullfrog AI Holdings,. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bullfrog instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bullfrog Fundamentals Vs Peers
Comparing Bullfrog's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bullfrog's direct or indirect competition across all of the common fundamentals between Bullfrog and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bullfrog or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bullfrog's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bullfrog by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bullfrog to competition |
| Fundamentals | Bullfrog | Peer Average |
| Number Of Shares Shorted | 1.75 K | 4.71 M |
| Revenue | 65 K | 9.43 B |
| EBITDA | (5.28 M) | 3.9 B |
| Net Income | (5.36 M) | 570.98 M |
| Total Debt | 184.35 K | 5.32 B |
| Cash Flow From Operations | (6 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Total Asset | 2.78 M | 29.47 B |
| Retained Earnings | (9.75 M) | 9.33 B |
| Working Capital | 2.59 M | 1.48 B |
| Net Asset | 2.78 M |
Bullfrog Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bullfrog . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.32 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 45.82 |
About Bullfrog Buy or Sell Advice
When is the right time to buy or sell Bullfrog AI Holdings,? Buying financial instruments such as Bullfrog Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Bullfrog in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.