Bridgeline Digital Potential Upside
| BLIN Stock | | | USD 0.90 -0.06 -6.25% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Bridgeline Digital's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 7.14, Bridgeline Digital's Potential Upside indicates moderate estimated upside from current levels. Bridgeline Digital trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 7.14 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, Bridgeline Digital's Potential Upside of 7.14 is below the 12.35 group average. The range runs from 2.22 (Santech Holdings Limited) to 41.11 (Hub Cyber Security). Bridgeline Digital shows less estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Bridgeline Digital and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Bridgeline Digital shows nearly
3.34 of Maximum Drawdown per unit of Potential Upside (
7.14 versus
23.82 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for Bridgeline Digital.
Methodology, Assumptions & Data Sources
The current Potential Upside for Bridgeline Digital is 7.14. Potential Upside for Bridgeline Digital is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Bridgeline Digital operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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