Bullfrog Cash Flow From Operations vs. Shares Owned By Institutions

BFRG Stock   2.08  0.02  0.97%   
Considering the key profitability indicators obtained from Bullfrog's historical financial statements, Bullfrog AI Holdings, may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Bullfrog's ability to earn profits and add value for shareholders. The current Price To Sales Ratio is estimated to decrease to 288.25. The current EV To Sales is estimated to decrease to 249.89. At this time, Bullfrog's Total Other Income Expense Net is most likely to decrease significantly in the upcoming years. The Bullfrog's current Income Quality is estimated to increase to 1.18, while Accumulated Other Comprehensive Income is projected to decrease to (0.94).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.740.83
Fairly Down
Slightly volatile
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.
  
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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.
Earnings Share
(0.84)
Revenue Per Share
0.009
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.65)
Return On Equity
(1.18)
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, Shares Owned By Institutions vs. Cash Flow From Operations 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 rated below average in cash flow from operations category among its peers. It also is rated below average in shares owned by institutions category among its peers . 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 Shares Owned By Institutions vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Bullfrog

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(6 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Bullfrog

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
3.48 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Bullfrog Shares Owned By Institutions Comparison

Bullfrog is currently under evaluation in shares owned by institutions 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income(0.90)(0.94)
Net Interest Income-189.4 K-198.8 K
Operating Income-5.4 M-5.1 M
Net Loss-4.8 M-4.5 M
Income Before Tax-5.4 M-5.1 M
Total Other Income Expense Net11.7 K12.2 K
Net Loss-527.3 K-553.6 K
Net Loss-5.4 M-5.1 M
Income Tax Expense(5.00)(5.25)
Interest Income183.7 K101.3 K
Change To Netincome107.6 K89.9 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.
Pair CorrelationCorrelation Matching

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 Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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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:
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You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Bullfrog's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bullfrog AI Holdings, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bullfrog's income statement, its balance sheet, and the statement of cash flows.
Potential Bullfrog investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bullfrog investors may work on each financial statement separately, they are all related. The changes in Bullfrog's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bullfrog's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.