Bridgeline Digital Stock Price Patterns

BLIN Stock  USD 0.73  0.01  1.35%   
As of today, the relative strength indicator of Bridgeline Digital's share price is approaching 39 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Bridgeline Digital, making its price go up or down.

Momentum 39

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Bridgeline Digital's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Bridgeline Digital, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Bridgeline Digital's stock price prediction:
Quarterly Earnings Growth
0.125
EPS Estimate Next Quarter
(0.04)
EPS Estimate Current Year
(0.01)
EPS Estimate Next Year
0.12
Wall Street Target Price
4.62
Using Bridgeline Digital hype-based prediction, you can estimate the value of Bridgeline Digital from the perspective of Bridgeline Digital response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Bridgeline Digital to buy its stock at a price that has no basis in reality. In that case, they are not buying Bridgeline because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Bridgeline Digital after-hype prediction price

    
  USD 0.7  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Bridgeline Digital Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.
Intrinsic
Valuation
LowRealHigh
0.081.695.82
Details
Naive
Forecast
LowNextHigh
0.010.614.74
Details
2 Analysts
Consensus
LowTargetHigh
4.204.625.13
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.01-0.01-0.01
Details

Bridgeline Digital After-Hype Price Density Analysis

As far as predicting the price of Bridgeline Digital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bridgeline Digital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bridgeline Digital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bridgeline Digital Estimiated After-Hype Price Volatility

In the context of predicting Bridgeline Digital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bridgeline Digital's historical news coverage. Bridgeline Digital's after-hype downside and upside margins for the prediction period are 0.03 and 4.83, respectively. We have considered Bridgeline Digital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.73
0.70
After-hype Price
4.83
Upside
Bridgeline Digital is dangerous at this time. Analysis and calculation of next after-hype price of Bridgeline Digital is based on 3 months time horizon.

Bridgeline Digital Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Bridgeline Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bridgeline Digital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bridgeline Digital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.69 
4.13
  0.03 
  0.03 
10 Events / Month
6 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.73
0.70
4.11 
10,325  
Notes

Bridgeline Digital Hype Timeline

Bridgeline Digital is currently traded for 0.73. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.03. Bridgeline is forecasted to decline in value after the next headline, with the price expected to drop to 0.7. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -4.11%, whereas the daily expected return is currently at -0.69%. The volatility of related hype on Bridgeline Digital is about 9717.65%, with the expected price after the next announcement by competition of 0.70. About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgeline Digital recorded a loss per share of 0.25. The entity last dividend was issued on the 2nd of May 2019. The firm had 1:50 split on the 2nd of May 2019. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days.
Check out Bridgeline Digital Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.

Bridgeline Digital Related Hype Analysis

Having access to credible news sources related to Bridgeline Digital's direct competition is more important than ever and may enhance your ability to predict Bridgeline Digital's future price movements. Getting to know how Bridgeline Digital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bridgeline Digital may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
DOYUDouYu International Holdings 0.28 5 per month 0.00 (0.15) 3.58 (3.91) 11.18 
LIONLionsgate Studios Holding(0.12)11 per month 1.50  0.19  4.84 (2.71) 11.61 
YELPYelp Inc(0.75)12 per month 0.00 (0.22) 2.38 (3.80) 12.51 
OPRAOpera 0.04 10 per month 0.00 (0.05) 4.68 (5.97) 21.13 
GIBOGlobal IBO Group 0.08 5 per month 0.00 (0.08) 9.44 (8.30) 32.13 
LILALiberty Latin America(0.38)8 per month 2.12 (0.01) 3.52 (3.12) 15.16 
IMAXImax Corp 0.31 10 per month 1.90  0.06  3.42 (3.31) 13.79 
CCOICogent Communications Group 0.20 10 per month 0.00 (0.10) 7.09 (9.80) 34.85 

Bridgeline Digital Additional Predictive Modules

Most predictive techniques to examine Bridgeline price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bridgeline using various technical indicators. When you analyze Bridgeline charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Bridgeline Digital Predictive Indicators

The successful prediction of Bridgeline Digital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bridgeline Digital, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bridgeline Digital based on analysis of Bridgeline Digital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bridgeline Digital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bridgeline Digital's related companies.
 2025 2026 (projected)
Dividend Yield0.120.13
Price To Sales Ratio1.111.1

Pair Trading with Bridgeline Digital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgeline Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgeline Digital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bridgeline Stock

  0.82DT Dynatrace Holdings LLCPairCorr
  0.72PD PagerdutyPairCorr
  0.85DOMO Domo IncPairCorr
  0.74MSFT Microsoft Corp CDRPairCorr

Moving against Bridgeline Stock

  0.7TTGI Turnium TechnologyPairCorr
The ability to find closely correlated positions to Bridgeline Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgeline Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridgeline Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridgeline Digital to buy it.
The correlation of Bridgeline Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridgeline Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgeline Digital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridgeline Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bridgeline Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgeline Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgeline Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgeline Digital Stock:
Check out Bridgeline Digital Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
1.37
Quarterly Revenue Growth
0.002
Return On Assets
(0.09)
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.