Bullfrog Ai Holdings Stock Today
| BFRG Stock | 3.12 0.01 0.32% |
Performance0 of 100
| Odds Of DistressOver 81
|
Bullfrog is trading at 3.12 as of the 4th of May 2024. This is a 0.32 percent increase since the beginning of the trading day. The stock's lowest day price was 3.04. Bullfrog has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Bullfrog AI Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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Bullfrog Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bullfrog's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bullfrog or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Founder | Vininder Singh |
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, Health Care, Health Care Equipment & Supplies, Biotechnology, Healthcare (View all Sectors) |
| Financial Strength Based on the key indicators obtained from Bullfrog's historical financial statements, Bullfrog AI Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Bullfrog AI Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Bullfrog AI Holdings (BFRG) is traded on NASDAQ Exchange in USA. It is located in 325 Ellington Boulevard, Gaithersburg, MD, United States, 20878 and employs 8 people. Bullfrog is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bullfrog's market, we take the total number of its shares issued and multiply it by Bullfrog'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 those looking for more risk prefer small-cap and mid-cap equities. Bullfrog AI Holdings conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 7.85 M outstanding shares of which 152.21 K shares are currently shorted by private and institutional investors with about 1.2 trading days to cover.
Bullfrog generates negative cash flow from operations
Check Bullfrog Probability Of Bankruptcy
Ownership AllocationBullfrog AI Holdings retains a total of 7.85 Million outstanding shares. Bullfrog AI Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Bullfrog Ownership Details
Bullfrog Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Bullfrog jumping above the current price in 90 days from now is about 81.12%. The Bullfrog AI Holdings probability density function shows the probability of Bullfrog stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Bullfrog has a beta of 0.8325 suggesting as returns on the market go up, Bullfrog average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bullfrog AI Holdings will be expected to be much smaller as well. Additionally, bullfrog AI Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bullfrog to move above the current price in 90 days from now is about 81.12 (This Bullfrog AI Holdings probability density function shows the probability of Bullfrog Stock to fall within a particular range of prices over 90 days) .
Bullfrog AI Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bullfrog market risk premium is the additional return an investor will receive from holding Bullfrog long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bullfrog. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bullfrog's alpha and beta are two of the key measurements used to evaluate Bullfrog's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.30) |
Bullfrog Stock Against Markets
Picking the right benchmark for Bullfrog stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bullfrog stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bullfrog is critical whether you are bullish or bearish towards Bullfrog AI Holdings at a given time. Please also check how Bullfrog's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bullfrog without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bullfrog Corporate Management
Elected by the shareholders, the Bullfrog's board of directors comprises two types of representatives: Bullfrog inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bullfrog. The board's role is to monitor Bullfrog's management team and ensure that shareholders' interests are well served. Bullfrog's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bullfrog's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cetin Savkli | Chief Board | Profile | |
| X DPHIL | Chief Officer | Profile | |
| J Koffenberger | Chief Officer | Profile | |
| Dane Saglio | Chief Officer | Profile | |
| William Hirschman | Chief Officer | Profile | |
| Dr DPHIL | Chief Officer | Profile | |
| FACP FACR | Chief Officer | Profile |
How to buy Bullfrog Stock?
Before investing in Bullfrog, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bullfrog. To buy Bullfrog stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bullfrog. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bullfrog stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bullfrog AI Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bullfrog AI Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bullfrog AI Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Bullfrog Stock please use our How to Invest in Bullfrog guide.
Already Invested in Bullfrog AI Holdings?
The danger of trading Bullfrog AI Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bullfrog is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bullfrog. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bullfrog AI Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bullfrog AI Holdings is a strong investment it is important to analyze Bullfrog's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bullfrog's future performance. For an informed investment choice regarding Bullfrog Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bullfrog AI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Bullfrog'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 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.