Bullish Stock Analysis

BLSH Stock   32.73  0.16  0.49%   
As of now, Bullish's Net Debt is decreasing as compared to previous years. The Bullish's current Short Term Debt is estimated to increase to about 58.6 M, while Short and Long Term Debt Total is projected to decrease to under 348.7 M. With a high degree of financial leverage come high-interest payments, which usually reduce Bullish's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.1520188
Current Value
0.1
Quarterly Volatility
0.06924292
 
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Given that Bullish's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bullish is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Bullish to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bullish is said to be less leveraged. If creditors hold a majority of Bullish's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 2.5 B. The current Common Stock Shares Outstanding is estimated to decrease to about 116.4 M. The Bullish's current Price Earnings To Growth Ratio is estimated to increase to 0.01, while Price To Sales Ratio is projected to decrease to 0.02.
Bullish is overvalued with Real Value of 29.44 and Hype Value of 34.15. The main objective of Bullish stock analysis is to determine its intrinsic value, which is an estimate of what Bullish is worth, separate from its market price. There are two main types of Bullish's stock analysis: fundamental analysis and technical analysis.
The Bullish stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bullish's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bullish. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Bullish Stock please use our How to Invest in Bullish guide.

Bullish Stock Analysis Notes

About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bullish recorded a loss per share of 6.15. The entity had not issued any dividends in recent years. For more info on Bullish please contact Thomas Farley at 345-949-8066 or go to https://www.Bullish.com.

Bullish Quarterly Total Revenue

64.35 Billion

Bullish Investment Alerts

Bullish generated a negative expected return over the last 90 days
Bullish has high historical volatility and very poor performance
The company reported the previous year's revenue of 244.81 B. Net Loss for the year was (764.68 M) with profit before overhead, payroll, taxes, and interest of 237.24 M.
Bullish generates negative cash flow from operations
Bullish has a poor financial position based on the latest SEC disclosures
About 89.0% of the company shares are held by company insiders
Latest headline from news.google.com: Spotify Stock Woes Continue -- Guggenheim Others Still Bullish - Digital Music News

Bullish Largest EPS Surprises

Earnings surprises can significantly impact Bullish's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-12-12
2025-09-300.10.13130.031331 
2026-02-05
2025-12-310.1551-3.73-3.88512504 
View All Earnings Estimates

Bullish Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 B.

Bullish Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.20)(0.21)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.19)(0.20)
Return On Equity(0.24)(0.25)

Management Efficiency

Bullish has return on total asset (ROA) of (0.0326) % which means that it has lost $0.0326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2757) %, meaning that it created substantial loss on money invested by shareholders. Bullish's management efficiency ratios could be used to measure how well Bullish manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.21. The current Return On Capital Employed is estimated to decrease to -0.03. As of now, Bullish's Non Currrent Assets Other are increasing as compared to previous years. The Bullish's current Other Current Assets is estimated to increase to about 2.8 B, while Total Assets are projected to decrease to under 3.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 25.82  23.96 
Tangible Book Value Per Share 25.09  13.20 
Enterprise Value Over EBITDA(30.52)(29.00)
Price Book Value Ratio 1.50  1.42 
Enterprise Value Multiple(30.52)(29.00)
Price Fair Value 1.50  1.42 
Enterprise Value10.5 B9.4 B
Leadership at Bullish emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(6.02)
Return On Assets
(0.03)
Return On Equity
(0.28)

Technical Drivers

As of the 28th of February, Bullish shows the insignificant Risk Adjusted Performance, mean deviation of 3.23, and Standard Deviation of 4.39. 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 Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Bullish's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

Bullish Outstanding Bonds

Bullish issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bullish uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bullish bonds can be classified according to their maturity, which is the date when Bullish has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bullish Predictive Daily Indicators

Bullish intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bullish stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bullish Forecast Models

Bullish's time-series forecasting models are one of many Bullish's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bullish's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bullish Bond Ratings

Bullish financial ratings play a critical role in determining how much Bullish have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bullish's borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(2.99)
Unlikely ManipulatorView

Bullish Total Assets Over Time

Bullish Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Bullish uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Bullish Debt Ratio

    
  10.0   
It feels like most of the Bullish's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bullish's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bullish, which in turn will lower the firm's financial flexibility.

Bullish Corporate Bonds Issued

Most Bullish bonds can be classified according to their maturity, which is the date when Bullish has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bullish Short Long Term Debt Total

Short Long Term Debt Total

348.66 Million

As of now, Bullish's Short and Long Term Debt Total is decreasing as compared to previous years.

About Bullish Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bullish prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bullish shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bullish. By using and applying Bullish Stock analysis, traders can create a robust methodology for identifying Bullish entry and exit points for their positions.
Last ReportedProjected for Next Year

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