Bullish Stock Performance
| BLSH Stock | 32.66 1.67 4.86% |
The firm shows a Beta (market volatility) of 2.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bullish will likely underperform. At this point, Bullish has a negative expected return of -0.63%. Please make sure to confirm Bullish's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Bullish performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bullish has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.35) | Five Day Return (5.69) | Year To Date Return (12.56) | Ten Year Return (49.51) | All Time Return (49.51) |
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| Begin Period Cash Flow | 131.5 M | |
| Total Cashflows From Investing Activities | -45.1 M | |
| Free Cash Flow | -33.7 M |
Bullish Relative Risk vs. Return Landscape
If you would invest 5,057 in Bullish on October 31, 2025 and sell it today you would lose (1,791) from holding Bullish or give up 35.42% of portfolio value over 90 days. Bullish is currently does not generate positive expected returns and assumes 4.0278% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Bullish, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bullish Target Price Odds to finish over Current Price
The tendency of Bullish 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.66 | 90 days | 32.66 | about 98.0 |
Based on a normal probability distribution, the odds of Bullish to move above the current price in 90 days from now is about 98.0 (This Bullish probability density function shows the probability of Bullish Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.37 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, Bullish will likely underperform. Additionally Bullish 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. Bullish Price Density |
| Price |
Predictive Modules for Bullish
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bullish. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bullish's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bullish Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bullish is not an exception. The market had few large corrections towards the Bullish'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 Bullish, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bullish within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | 2.37 | |
σ | Overall volatility | 5.10 | |
Ir | Information ratio | -0.17 |
Bullish 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 Bullish for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bullish can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bullish generated a negative expected return over the last 90 days | |
| Bullish has high historical volatility and very poor performance | |
| Bullish generates negative cash flow from operations | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Analyzing Grande Group and Bullish |
Bullish 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 Bullish Stock often depends not only on the future outlook of the current and potential Bullish'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. Bullish's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 146.2 M | |
| Cash And Short Term Investments | 250.4 M |
Bullish Fundamentals Growth
Bullish Stock prices reflect investors' perceptions of the future prospects and financial health of Bullish, and Bullish fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bullish Stock performance.
| Profit Margin | (0) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 10.54 B | |||
| Shares Outstanding | 146.18 M | |||
| Price To Book | 5.29 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 250.26 B | |||
| Gross Profit | 166.93 M | |||
| EBITDA | 131.65 M | |||
| Net Income | 79.56 M | |||
| Total Debt | 543.07 M | |||
| Book Value Per Share | 17.14 X | |||
| Cash Flow From Operations | (29.98 M) | |||
| Earnings Per Share | (2.52) X | |||
| Market Capitalization | 10.35 B | |||
| Total Asset | 3.05 B | |||
| Retained Earnings | (2.31 B) | |||
| Working Capital | 2.83 B | |||
About Bullish Performance
By evaluating Bullish's fundamental ratios, stakeholders can gain valuable insights into Bullish's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bullish has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bullish has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.96 | 0.91 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Bullish performance evaluation
Checking the ongoing alerts about Bullish for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bullish help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bullish generated a negative expected return over the last 90 days | |
| Bullish has high historical volatility and very poor performance | |
| Bullish generates negative cash flow from operations | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Analyzing Grande Group and Bullish |
- Analyzing Bullish's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bullish's stock is overvalued or undervalued compared to its peers.
- Examining Bullish's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bullish's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bullish's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bullish's stock. These opinions can provide insight into Bullish's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bullish Stock analysis
When running Bullish's price analysis, check to measure Bullish'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 Bullish is operating at the current time. Most of Bullish's value examination focuses on studying past and present price action to predict the probability of Bullish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bullish's price. Additionally, you may evaluate how the addition of Bullish to your portfolios can decrease your overall portfolio volatility.
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