Bullish Net Income
| BLSH Stock | 32.66 1.67 4.86% |
As of the 30th of January, Bullish shows the Risk Adjusted Performance of (0.12), standard deviation of 3.98, and Mean Deviation of 3.24. Bullish technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bullish Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0421 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 91.5 M | 96.1 M | |
| Net Income From Continuing Ops | 91.5 M | 96.1 M | |
| Net Income Per Share | 0.48 | 0.51 | |
| Net Income Per E B T | 1.07 | 1.08 |
Bullish | Net Income | Build AI portfolio with Bullish Stock |
The Net Income trend for Bullish offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bullish is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Bullish's Net Income Growth Pattern
Below is the plot of the Net Income of Bullish over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bullish financial statement analysis. It represents the amount of money remaining after all of Bullish operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bullish's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bullish's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 79.56 M | 10 Years Trend |
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Net Income |
| Timeline |
Bullish Net Income Regression Statistics
| Arithmetic Mean | (317,267,741) | |
| Coefficient Of Variation | (353.69) | |
| Mean Deviation | 589,717,120 | |
| Median | (119,022,000) | |
| Standard Deviation | 1,122,129,683 | |
| Sample Variance | 1259175T | |
| Range | 5.5B | |
| R-Value | (0.1) | |
| Mean Square Error | 1330171.9T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | (21,818,237) | |
| Total Sum of Squares | 20146800.4T |
Bullish Net Income History
Other Fundumenentals of Bullish
Bullish Net Income component correlations
Bullish Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bullish is extremely important. It helps to project a fair market value of Bullish Stock properly, considering its historical fundamentals such as Net Income. Since Bullish's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bullish's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bullish's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will Bullish introduce new products? Factors like these will boost the valuation of Bullish. Projected growth potential of Bullish fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bullish listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Bullish using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bullish's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bullish's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bullish's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bullish should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bullish's market price signifies the transaction level at which participants voluntarily complete trades.
Bullish 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bullish's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bullish.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Bullish on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Bullish or generate 0.0% return on investment in Bullish over 90 days. Bullish is related to or competes with Confluent, Amdocs, Uipath, Elastic NV, Varonis Systems, SoundHound, and Dropbox. Bullish is entity of United States. It is traded as Stock on NYSE exchange. More
Bullish Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bullish's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bullish upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 15.46 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 5.75 |
Bullish Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bullish's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bullish's standard deviation. In reality, there are many statistical measures that can use Bullish historical prices to predict the future Bullish's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.29) |
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 January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 3.24 | |||
| Coefficient Of Variation | (580.45) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.87 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 15.46 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 5.75 | |||
| Skewness | 0.074 | |||
| Kurtosis | (0.46) |
Bullish Backtested Returns
Bullish secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Bullish exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bullish's Mean Deviation of 3.24, standard deviation of 3.98, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.39, 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.
Auto-correlation | 0.10 |
Insignificant predictability
Bullish has insignificant predictability. Overlapping area represents the amount of predictability between Bullish time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bullish price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Bullish price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 8.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bullish Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bullish reported net income of 79.56 M. This is 85.24% lower than that of the Capital Markets sector and 94.91% lower than that of the Financials industry. The net income for all United States stocks is 86.07% higher than that of the company.
Bullish Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bullish's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bullish could also be used in its relative valuation, which is a method of valuing Bullish by comparing valuation metrics of similar companies.Bullish is currently under evaluation in net income category among its peers.
Bullish Fundamentals
| Profit Margin | (0) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 10.54 B | |||
| Shares Outstanding | 146.18 M | |||
| Shares Owned By Insiders | 77.96 % | |||
| 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 | |||
| Number Of Employees | 400 | |||
| Market Capitalization | 10.35 B | |||
| Total Asset | 3.05 B | |||
| Retained Earnings | (2.31 B) | |||
| Working Capital | 2.83 B | |||
| Net Asset | 3.05 B |
About Bullish Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bullish's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bullish using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bullish based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Bullish offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bullish'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 Bullish Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bullish Stock:Check out For more detail on how to invest in Bullish Stock please use our How to Invest in Bullish guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is there potential for Asset Management & Custody Banks market expansion? Will Bullish introduce new products? Factors like these will boost the valuation of Bullish. Projected growth potential of Bullish fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bullish listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Bullish using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bullish's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bullish's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bullish's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bullish should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bullish's market price signifies the transaction level at which participants voluntarily complete trades.