$2.41
arrow_drop_up1.26%Is BFRG a Buy or Sell based on AI Analysis?
Fundamental Analysis
Bullfrog AI Holdings, Inc. Common Stock has a Price to Sales ratio of 370.79, indicating that investors are paying $370.79 for every $1 of the company's sales. This high ratio may suggest that the stock is overvalued compared to its revenue generating potential. Additionally, the company's Price to Book ratio of 9.3 indicates that investors are willing to pay $9.30 for every $1 of the company's book value. This may suggest that the stock is trading at a premium compared to its net asset value. Furthermore, Bullfrog AI Holdings, Inc. Common Stock has a negative Return on Equity of -103.85% and a negative Return on Assets of -55.31%. These metrics indicate that the company is not effectively utilizing its assets and equity to generate profit. The negative margins may also suggest financial inefficiencies within the company's operations. Moreover, the company has a high Debt to Equity ratio of 0.07, indicating that it is relying heavily on debt to finance its operations. This may increase the company's financial risk and make it vulnerable to changes in interest rates or economic downturns.
Positive Development
The company has a strong market capitalization of 12.95 in USD, indicating a significant presence in the Health Care sector. Bullfrog AI Holdings, Inc. has a high cash ratio and current ratio, which suggests a healthy financial position. The company has a high EV (Enterprise Value) of 17.2051, indicating a strong market valuation.
Negative Development
The company has a negative EBIT (Earnings Before Interest and Taxes) per share of -0.2661, indicating potential financial stress. The company's negative ROE (Return on Equity) of -1.1474 and ROIC (Return on Invested Capital) of -1.2353 indicate poor profitability and return on investment. The company's total debt to equity ratio of 0.0745 and total debt to total asset ratio of 0.0663 are relatively high, indicating a significant level of debt.
Technical Analysis
The Technical Analysis of Bullfrog AI Holdings, Inc. Common Stock indicates a mixed outlook in the short term. The stock has received three technical buy indicators in the past month, including ATR, WILLR, and STOCHRSI, suggesting potential bullish momentum. However, there are also five technical hold indicators, such as RSI, MACD, CCI, ADX, and ROC, which point towards a more cautious approach. Overall, the technical indicators suggest that the stock may experience some volatility in the near future, and investors should monitor the situation closely. Furthermore, the Technical Analysis also highlights the company's long-term resistance and support levels. The stock's longest resistance price, closest resistance price, longest support price, and closest support price are provided, along with their respective change percentages. This data can help investors identify key price levels where the stock is likely to face resistance or find support. By taking these levels into consideration, investors can make more informed decisions about entry and exit points for trading or investing in Bullfrog AI Holdings, Inc. Common Stock.
Conclusion and recommendation
Based on the information provided, Bullfrog AI Holdings, Inc. Common Stock (BFRG) appears to be a penny stock with a current price of $1.65 and a market cap of $13.11 million. The company operates in the healthcare sector and has a small team of 4 employees. While the stock has seen a significant decrease in price over the past few weeks, with a 52-week price change percent of -54.67%, it has shown some stability in the short term with a neutral technical rating. However, the financial indicators such as negative operating income and net income raise concerns about the company's financial health. Additionally, the negative return on assets and equity indicate potential risks for investors. In conclusion, given the high levels of risk associated with Bullfrog AI Holdings, Inc. Common Stock, it may not be a suitable investment option for conservative investors looking for stable returns. The company's financial performance and market scores suggest a lack of stability and growth potential in the short to medium term. Investors should conduct thorough research and consider their risk tolerance before investing in BFRG. It is advisable to monitor the company's financial reports and market trends closely to make informed decisions about the stock in the future.