Bullfrog Ai Holdings, Stock Market Value
| BFRG Stock | 2.22 0.25 12.69% |
| Symbol | Bullfrog |
Bullfrog AI Holdings, Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bullfrog. If investors know Bullfrog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bullfrog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.84) | Revenue Per Share 0.009 | Quarterly Revenue Growth (1.00) | Return On Assets (0.65) | Return On Equity (1.18) |
The market value of Bullfrog AI Holdings, is measured differently than its book value, which is the value of Bullfrog that is recorded on the company's balance sheet. Investors also form their own opinion of Bullfrog's value that differs from its market value or its book value, called intrinsic value, which is Bullfrog's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bullfrog's market value can be influenced by many factors that don't directly affect Bullfrog's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bullfrog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bullfrog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bullfrog'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.
Bullfrog '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 Bullfrog'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 Bullfrog.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Bullfrog on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Bullfrog AI Holdings, or generate 0.0% return on investment in Bullfrog over 30 days. Bullfrog is related to or competes with Healthcare Triangle, EUDA Health, Mangoceuticals, Common, FOXO Technologies, Heartbeam, Nutex Health, and MultiPlan. Bullfrog is entity of United States. It is traded as Stock on NASDAQ exchange. More
Bullfrog 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 Bullfrog'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 Bullfrog AI Holdings, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 41.78 | |||
| Value At Risk | (7.45) | |||
| Potential Upside | 6.17 |
Bullfrog Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bullfrog's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bullfrog's standard deviation. In reality, there are many statistical measures that can use Bullfrog historical prices to predict the future Bullfrog's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.19) |
Bullfrog AI Holdings, Backtested Returns
At this point, Bullfrog is dangerous. Bullfrog AI Holdings, secures Sharpe Ratio (or Efficiency) of 0.0099, which signifies that the company had a 0.0099% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bullfrog AI Holdings,, which you can use to evaluate the volatility of the firm. Please confirm Bullfrog's Mean Deviation of 3.45, risk adjusted performance of (0.04), and Standard Deviation of 5.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.0582%. The firm shows a Beta (market volatility) of 1.84, 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, Bullfrog will likely underperform. Bullfrog AI Holdings, right now shows a risk of 5.87%. Please confirm Bullfrog AI Holdings, kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Bullfrog AI Holdings, will be following its price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Bullfrog AI Holdings, has modest reverse predictability. Overlapping area represents the amount of predictability between Bullfrog time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bullfrog AI Holdings, price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Bullfrog price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Bullfrog AI Holdings, lagged returns against current returns
Autocorrelation, which is Bullfrog stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bullfrog's stock expected returns. We can calculate the autocorrelation of Bullfrog returns to help us make a trade decision. For example, suppose you find that Bullfrog has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bullfrog regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bullfrog stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bullfrog stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bullfrog stock over time.
Current vs Lagged Prices |
| Timeline |
Bullfrog Lagged Returns
When evaluating Bullfrog's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bullfrog stock have on its future price. Bullfrog autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bullfrog autocorrelation shows the relationship between Bullfrog stock current value and its past values and can show if there is a momentum factor associated with investing in Bullfrog AI Holdings,.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Bullfrog AI Holdings, is a strong investment it is important to analyze Bullfrog's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bullfrog's future performance. For an informed investment choice regarding Bullfrog Stock, refer to the following important reports:Check out Bullfrog Correlation, Bullfrog Volatility and Bullfrog Alpha and Beta module to complement your research on Bullfrog. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Bullfrog technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.