Bullish Stock Performance
| BLSH Stock | 42.86 0.19 0.45% |
The firm shows a Beta (market volatility) of 3.11, 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 -0.5%. Please make sure to confirm Bullish's treynor ratio, as well as the relationship between the kurtosis 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 uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 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 0.45 | Five Day Return (1.13) | Year To Date Return (36.97) | Ten Year Return (36.97) | All Time Return (36.97) |
1 | Cathie Wood buys 12 million of Peter Thiel backed crypto stock | 11/04/2025 |
2 | Cathie Wood Bets Big On This Peter Thiel-Backed Coinbase Rival As Bitcoin Crashes Below 91,000 | 11/18/2025 |
3 | Wall Street Has a Positive Outlook on Bullish , Heres Why | 12/03/2025 |
4 | PATH Stock Bullish Sentiment 83 percent Profit Margin 2-Minute Analysis - Seeking Alpha | 12/05/2025 |
5 | Bullish added to the Russell 1000 and Russell 3000 indexes | 12/09/2025 |
6 | The hedge funder behind this years big Opendoor rally reveals his newest target - Business Insider | 12/10/2025 |
7 | The New York Stock Exchange Leads with Seven of the 10 Largest IPOs in 2025, Paves Way for Digital Currency Public Market Debuts | 12/15/2025 |
8 | Micron Eyes Best Day In 8 Months As Wall Street Floods Stock With Bullish Calls AI Supercycle Has Come To Memory - Stocktwits | 12/18/2025 |
9 | Coinbase Buys Prediction Market Startup Headed By Ex-Polymarket Executive As It Looks To Accelerate Ambitions For Exciting Business | 12/23/2025 |
| 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 6,259 in Bullish on September 26, 2025 and sell it today you would lose (1,973) from holding Bullish or give up 31.52% of portfolio value over 90 days. Bullish is currently does not generate positive expected returns and assumes 4.4785% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bullish's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bullish, and traders can use it to determine the average amount a Bullish's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1117
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLSH |
Based on monthly moving average Bullish is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bullish by adding Bullish to a well-diversified portfolio.
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 | 0.84 | 0.80 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.03 | 0.03 | |
| 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 benzinga.com: Coinbase Buys Prediction Market Startup Headed By Ex-Polymarket Executive As It Looks To Accelerate Ambitions For Exciting Business |
- 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |