Bridgeline Digital Stock Analysis

BLIN Stock  USD 1.07  0.03  2.73%   
Bridgeline Digital is undervalued with Real Value of 1.56 and Target Price of 3.17. The main objective of Bridgeline Digital stock analysis is to determine its intrinsic value, which is an estimate of what Bridgeline Digital is worth, separate from its market price. There are two main types of Bridgeline Digital's stock analysis: fundamental analysis and technical analysis.
The Bridgeline Digital stock is traded in the USA on NASDAQ 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. Bridgeline Digital is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Bridgeline Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgeline Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.

Bridgeline Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgeline Digital recorded a loss per share of 0.97. The entity last dividend was issued on the 2nd of May 2019. The firm had 1:50 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 Roger Kahn at 781 376 5555 or go to https://www.bridgeline.com.

Bridgeline Digital Quarterly Total Revenue

3.8 Million

Bridgeline Digital Investment Alerts

Bridgeline Digital has some characteristics of a very speculative penny stock
Bridgeline Digital had very high historical volatility over the last 90 days
Bridgeline Digital currently holds 1.09 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Bridgeline Digital has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bridgeline Digital's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 15.88 M. Net Loss for the year was (9.44 M) with profit before overhead, payroll, taxes, and interest of 11.7 M.
About 17.0% of Bridgeline Digital shares are held by company insiders
Latest headline from news.google.com: Bridgeline Digital Debuts New Investor Presentation - TipRanks.com - TipRanks

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..
13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

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
2024-05-14
2024-03-31-0.02-0.010.0150 
2023-12-27
2023-09-30-0.06-0.050.0116 
2023-08-11
2023-06-30-0.06-0.07-0.0116 
View All Earnings Estimates

Bridgeline Stock Institutional Investors

Shares
Vanguard Group Inc2024-03-31
463.3 K
Hrt Financial Llc2023-12-31
0.0
Renaissance Technologies Corp2023-12-31
84.3 K
Kestra Private Wealth Services, Llc2024-03-31
70 K
Geode Capital Management, Llc2023-12-31
62.5 K
State Street Corporation2023-12-31
16.2 K
Northern Trust Corp2023-12-31
11.6 K
Tower Research Capital Llc2023-12-31
1.7 K
Wells Fargo & Co2023-12-31
68.0
Susquehanna International Group, Llp2023-12-31
0.0
Jpmorgan Chase & Co2023-12-31
0.0
Note, although Bridgeline Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bridgeline Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.67 M.

Bridgeline Profitablity

The company has Profit Margin (PM) of (0.66) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.
Last ReportedProjected for Next Year
Return On Tangible Assets(2.54)(2.41)
Return On Capital Employed(0.89)(0.84)
Return On Assets(0.62)(0.58)
Return On Equity(0.95)(0.99)

Management Efficiency

Bridgeline Digital has return on total asset (ROA) of (0.0753) % which means that it has lost $0.0753 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6535) %, meaning that it created substantial loss on money invested by shareholders. Bridgeline Digital's 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. As of the 11th of June 2024, Return On Tangible Assets is likely to grow to -2.41. In addition to that, Return On Capital Employed is likely to grow to -0.84. At this time, Bridgeline Digital's Total Assets are very stable compared to the past year. As of the 11th of June 2024, Non Current Assets Total is likely to grow to about 18.3 M, while Non Currrent Assets Other are likely to drop about 62.4 K.
Last ReportedProjected for Next Year
Book Value Per Share 1.27  1.20 
Tangible Book Value Per Share(0.21)(0.20)
Enterprise Value Over EBITDA 1.04  1.09 
Price Book Value Ratio 0.87  1.35 
Enterprise Value Multiple 1.04  1.09 
Price Fair Value 0.87  1.35 
Enterprise Value8.5 M13.1 M
The analysis of Bridgeline Digital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bridgeline Digital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bridgeline Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.14)
Profit Margin
(0.66)
Beta
1.824
Return On Assets
(0.08)
Return On Equity
(0.65)

Technical Drivers

As of the 11th of June 2024, Bridgeline Digital shows the Downside Deviation of 3.5, risk adjusted performance of 0.0109, and Mean Deviation of 2.47. 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.

Bridgeline Digital Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bridgeline Digital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bridgeline Digital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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's time-series forecasting models are one of many Bridgeline Digital'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 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 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 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 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 Next Year
Pretax Profit Margin(0.69)(0.66)
Operating Profit Margin(0.72)(0.68)
Net Loss(0.68)(0.65)
Gross Profit Margin 0.62  0.43 

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
3.17Strong Buy3Odds
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.
Begin Period Cash Flow2.9 M
Long Term Debt435 K
Common Stock Shares Outstanding10.4 M
Total Stockholder Equity11.5 M
Tax Provision-94 K
Quarterly Earnings Growth Y O Y0.125
Property Plant And Equipment Net541 K
Cash And Short Term Investments2.4 M
Cash2.4 M
Accounts Payable1.3 M
Net Debt-1.3 M
50 Day M A1.222
Total Current Liabilities4.7 M
Other Operating Expenses18.2 M
Non Current Assets Total14 M
Forward Price Earnings12.1507
Non Currrent Assets Other73 K
Stock Based Compensation571 K

Additional Information and Resources on Investing in Bridgeline Stock

When determining whether Bridgeline Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgeline Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgeline Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgeline Digital Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgeline Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Application Software 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 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
0.125
Earnings Share
(0.97)
Revenue Per Share
1.465
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.08)
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 if Bridgeline Digital is a good investment 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.