Bullfrog Ai Holdings, Stock Performance
| BFRGW Stock | 0.33 0.08 32.00% |
On a scale of 0 to 100, Bullfrog holds a performance score of 5. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bullfrog are expected to decrease at a much lower rate. During the bear market, Bullfrog is likely to outperform the market. Please check Bullfrog's treynor ratio, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Bullfrog's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bullfrog AI Holdings, are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Bullfrog showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bullfrog AI Prices of Registered Direct Offering and Concurrent Private Placement for Aggregate Gross Proceeds of 3.13 Million - citybiz | 10/18/2024 |
| Begin Period Cash Flow | 57.7 K |
Bullfrog |
Bullfrog Relative Risk vs. Return Landscape
If you would invest 31.00 in Bullfrog AI Holdings, on September 1, 2024 and sell it today you would earn a total of 2.00 from holding Bullfrog AI Holdings, or generate 6.45% return on investment over 90 days. Bullfrog AI Holdings, is currently producing 0.8197% returns and takes up 12.2328% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bullfrog, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bullfrog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bullfrog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bullfrog AI Holdings,, and traders can use it to determine the average amount a Bullfrog'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 = 0.067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bullfrog is performing at about 5% of its full potential. 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 Bullfrog by adding it to a well-diversified portfolio.
Bullfrog Fundamentals Growth
Bullfrog Stock prices reflect investors' perceptions of the future prospects and financial health of Bullfrog, and Bullfrog 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 Bullfrog Stock performance.
| Revenue | 65 K | ||||
| EBITDA | (5.28 M) | ||||
| Net Income | (5.36 M) | ||||
| Total Debt | 184.35 K | ||||
| Cash Flow From Operations | (6 M) | ||||
| Total Asset | 2.78 M | ||||
| Retained Earnings | (9.75 M) | ||||
| Working Capital | 2.59 M | ||||
About Bullfrog Performance
Evaluating Bullfrog's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bullfrog 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 Bullfrog 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 | ||
| Return On Tangible Assets | (1.93) | (2.03) | |
| Return On Capital Employed | (2.07) | (1.97) | |
| Return On Assets | (1.93) | (2.03) | |
| Return On Equity | (2.07) | (1.96) |
Things to note about Bullfrog AI Holdings, performance evaluation
Checking the ongoing alerts about Bullfrog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bullfrog AI Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bullfrog is way too risky over 90 days horizon | |
| Bullfrog has some characteristics of a very speculative penny stock | |
| Bullfrog appears to be risky and price may revert if volatility continues | |
| Bullfrog has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 65 K. Net Loss for the year was (5.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bullfrog generates negative cash flow from operations | |
| Bullfrog has a frail financial position based on the latest SEC disclosures |
- Analyzing Bullfrog'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 Bullfrog's stock is overvalued or undervalued compared to its peers.
- Examining Bullfrog'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 Bullfrog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bullfrog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bullfrog's stock. These opinions can provide insight into Bullfrog's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bullfrog Stock Analysis
When running Bullfrog's price analysis, check to measure Bullfrog'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 Bullfrog is operating at the current time. Most of Bullfrog's value examination focuses on studying past and present price action to predict the probability of Bullfrog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bullfrog's price. Additionally, you may evaluate how the addition of Bullfrog to your portfolios can decrease your overall portfolio volatility.