Bridgeline Stock Analysis

BLIN
 Stock
  

USD 1.29  0.11  7.86%   

The latest indifference towards the small price fluctuations of Bridgeline Digital could raise concerns from institutional investors as the firm is trading at a share price of 1.29 on 343,100 in volume. The company executives did not add any value to Bridgeline Digital investors in July. However, most investors can still diversify their portfolios with Bridgeline Digital to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.3. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Bridgeline Digital partners.
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The Bridgeline Digital stock analysis report makes it easy to digest most publicly released information about Bridgeline Digital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bridgeline Stock analysis module also helps to analyze the Bridgeline Digital price relationship with some important fundamental indicators such as market cap and management efficiency.

Bridgeline Stock Analysis Notes

About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgeline Digital recorded a loss per share of 1.47. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 2nd of May 2019. Bridgeline Digital, Inc. operates as a digital engagement company in the United States. Bridgeline Digital, Inc. was founded in 2000 and is based in Burlington, Massachusetts. Bridgeline Digital operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 60 people. For more info on Bridgeline Digital please contact Michael Prinn at 781 376 5555 or go to https://www.bridgeline.com.

Bridgeline Digital Quarterly Cost of Revenue

1.27 Million

Bridgeline Digital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bridgeline Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bridgeline Digital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bridgeline Digital may become a speculative penny stock
Bridgeline Digital has very high historical volatility over the last 90 days
Bridgeline Digital has high likelihood to experience some financial distress in the next 2 years
Bridgeline Digital was previously known as BRIDGELINE DIGITAL INC and was traded on NASDAQ Exchange under the symbol BLSW.
The company currently holds 1.7 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Bridgeline Digital has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bridgeline Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Bridgeline Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bridgeline Digital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bridgeline to invest in growth at high rates of return. When we think about Bridgeline Digital's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 15.95 M. Net Loss for the year was (4.77 M) with profit before overhead, payroll, taxes, and interest of 8.73 M.
Bridgeline Digital currently holds about 4.69 M in cash with (2.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Bridgeline Digital has a frail financial position based on the latest SEC disclosures
Latest headline from financialpost.com: Proactive news headlines including Logiq, Voyager Digital, Aurelius Minerals, Nevada Silver, Infinity Stone - Financial Post

Bridgeline Digital Upcoming and Recent Events

Earnings reports are used by Bridgeline Digital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bridgeline Digital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of December 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Bridgeline Largest EPS Surprises

Earnings surprises can significantly impact Bridgeline Digital'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
2017-02-13
2016-12-31-0.15-0.10.0533 
2014-08-14
2014-06-30-0.35-0.30.0514 
2022-05-12
2022-03-31-0.060.030.09150 
View All Earnings Estimates

Bridgeline Digital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bridgeline Digital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bridgeline Digital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bridgeline Digital specific information freely available to individual and institutional investors to make a timely investment decision.
7th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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30th of June 2022
Unclassified Corporate Event
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22nd of June 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
25th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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13th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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7th of April 2022
Financial Statements and Exhibits. Other Events
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31st of March 2022
Submission of Matters to a Vote of Security Holders
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11th of February 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
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Bridgeline Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 13.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bridgeline Digital's market, we take the total number of its shares issued and multiply it by Bridgeline Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bridgeline Profitablity

Bridgeline Digital's profitability indicators refer to fundamental financial ratios that showcase Bridgeline Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Bridgeline Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bridgeline Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bridgeline Digital's profitability requires more research than a typical breakdown of Bridgeline Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (17.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (10.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.1.
Last ReportedProjected for 2022
Return on Average Assets(0.32) (0.35) 
Return on Average Equity(0.91) (0.98) 
Return on Invested Capital 1.96  2.12 
Return on Sales(0.47) (0.51) 

Management Efficiency

The entity has return on total asset (ROA) of (4.23) % which means that it has lost $4.23 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (17.71) %, meaning that it created substantial loss on money invested by shareholders. Bridgeline Digital management efficiency ratios could be used to measure how well bridgeline digital manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is expected to rise to 2.12 this year, although the value of Return on Average Assets will most likely fall to (0.35) . Bridgeline Digital Current Assets are quite stable at the moment as compared to the past year. The company's current value of Current Assets is estimated at 10.12 Million. Asset Turnover is expected to rise to 0.79 this year, although the value of Total Assets will most likely fall to about 26.4 M.
Last ReportedProjected for 2022
Book Value per Share 2.66  2.73 
Enterprise Value over EBIT(5.75) (6.21) 
Enterprise Value over EBITDA(5.03) (5.16) 
Price to Book Value 2.26  1.83 
Tangible Assets Book Value per Share 1.70  1.75 
Enterprise Value29.1 M31.4 M
Tangible Asset Value10.1 M8.2 M

Technical Drivers

As of the 14th of August 2022, Bridgeline Digital shows the Mean Deviation of 3.32, downside deviation of 4.69, and Risk Adjusted Performance of 0.0587. Bridgeline Digital 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Bridgeline Digital, which can be compared to its rivals. Please confirm Bridgeline Digital information ratio, as well as the relationship between the potential upside and kurtosis to decide if Bridgeline Digital is priced correctly, providing market reflects its regular price of 1.29 per share. Given that Bridgeline Digital is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Bridgeline Digital Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Mid-point Price over period is an average of Bridgeline Digital highest and lowest prices attained during the given period.
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Bridgeline Digital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bridgeline Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bridgeline Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bridgeline Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bridgeline Digital Predictive Daily Indicators

Bridgeline Digital 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 Bridgeline Digital 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.

Bridgeline Digital Forecast Models

Bridgeline Digital time-series forecasting models is one of many Bridgeline Digital's stock analysis techniquest aimed to predict 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 Bridgeline Digital'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 stock market movement and maximize returns from investment trading.

About Bridgeline Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bridgeline Digital stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bridgeline 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 Bridgeline Digital. By using and applying Bridgeline Stock analysis, traders can create a robust methodology for identifying Bridgeline entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.39) (0.42) 
Gross Margin 0.76  0.71 
Profit Margin(0.59) (0.64) 
Bridgeline Digital, Inc. operates as a digital engagement company in the United States. Bridgeline Digital, Inc. was founded in 2000 and is based in Burlington, Massachusetts. Bridgeline Digital operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 60 people.

Current Bridgeline Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bridgeline analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bridgeline analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.75Buy1Odds
Bridgeline Digital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bridgeline analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bridgeline stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bridgeline Digital, talking to its executives and customers, or listening to Bridgeline conference calls.
Bridgeline Analyst Advice Details

Bridgeline Stock Analysis Indicators

Bridgeline Digital stock analysis indicators help investors evaluate how Bridgeline Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bridgeline Digital shares will generate the highest return on investment. By understating and applying Bridgeline Digital stock analysis, traders can identify Bridgeline Digital position entry and exit signals to maximize returns.
Quick Ratio0.87
Fifty Two Week Low1.0600
Revenue Growth43.20%
Shares Short Prior Month31.94k
Average Daily Volume Last 10 Day87.5k
Average Daily Volume In Three Month71.29k
Shares Percent Shares Out0.90%
Gross Margins67.88%
Short Percent Of Float0.92%
Forward Price Earnings-13.00
Float Shares5.18M
Fifty Two Week High6.0800
Enterprise Value To Ebitda-156.60
Fifty Day Average1.2678
Two Hundred Day Average1.9282
Enterprise Value To Revenue0.64
Continue to Trending Equities. Note that the Bridgeline Digital information on this page should be used as a complementary analysis to other Bridgeline Digital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Bridgeline Digital price analysis, check to measure Bridgeline Digital'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 Bridgeline Digital is operating at the current time. Most of Bridgeline Digital's value examination focuses on studying past and present price action to predict the probability of Bridgeline Digital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bridgeline Digital's price. Additionally, you may evaluate how the addition of Bridgeline Digital to your portfolios can decrease your overall portfolio volatility.
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Is Bridgeline Digital's industry 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 Bridgeline Digital. If investors know Bridgeline 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 Bridgeline Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.13
Market Capitalization
13.2 M
Quarterly Revenue Growth YOY
0.43
Return On Assets
-0.0423
Return On Equity
-0.18
The market value of Bridgeline Digital is measured differently than its book value, which is the value of Bridgeline that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgeline Digital's value that differs from its market value or its book value, called intrinsic value, which is Bridgeline Digital'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 Bridgeline Digital's market value can be influenced by many factors that don't directly affect Bridgeline Digital'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 Bridgeline Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine Bridgeline Digital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgeline Digital'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.