Bullfrog Working Capital vs. Number Of Shares Shorted
| BFRGW Stock | 0.25 0.04 19.05% |
Working Capital | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.83 |
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For Bullfrog profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bullfrog to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bullfrog AI Holdings, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bullfrog's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bullfrog AI Holdings, over time as well as its relative position and ranking within its peers.
Bullfrog |
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.
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 AI Holdings, Number Of Shares Shorted vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bullfrog's current stock value. Our valuation model uses many indicators to compare Bullfrog value to that of its competitors to determine the firm's financial worth. Bullfrog AI Holdings, is number one stock in working capital category among its peers. It is rated second in number of shares shorted category among its peers . The ratio of Working Capital to Number Of Shares Shorted for Bullfrog AI Holdings, is about 1,716 . At this time, Bullfrog's Working Capital is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bullfrog by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bullfrog Number Of Shares Shorted vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Bullfrog |
| = | 2.59 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Bullfrog |
| = | 1.51 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Bullfrog Number Of Shares Shorted Comparison
Bullfrog is currently under evaluation in number of shares shorted category among its peers.
Bullfrog Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bullfrog, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bullfrog will eventually generate negative long term returns. The profitability progress is the general direction of Bullfrog's change in net profit over the period of time. It can combine multiple indicators of Bullfrog, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 104.6 K | 109.8 K | |
| Operating Income | -5.4 M | -5.1 M | |
| Net Loss | -5.4 M | -5.1 M | |
| Income Before Tax | -5.4 M | -5.1 M | |
| Total Other Income Expense Net | 11.7 K | 12.2 K | |
| Net Loss | -5.4 M | -5.1 M | |
| Income Tax Expense | 79.1 K | 83 K | |
| Interest Income | 183.7 K | 101.3 K | |
| Net Loss | (0.89) | (0.84) | |
| Income Quality | 1.12 | 1.18 |
Bullfrog Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bullfrog. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bullfrog position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bullfrog's important profitability drivers and their relationship over time.
Use Bullfrog in pair-trading
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 Bullfrog 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 Bullfrog will appreciate offsetting losses from the drop in the long position's value.Bullfrog Pair Trading
Bullfrog AI Holdings, Pair Trading Analysis
The ability to find closely correlated positions to Bullfrog could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bullfrog 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 Bullfrog - 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 Bullfrog AI Holdings, to buy it.
The correlation of Bullfrog 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 Bullfrog moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bullfrog AI Holdings, 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 Bullfrog 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.Use Investing Themes to Complement your Bullfrog position
In addition to having Bullfrog in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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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.