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Bridgeline Digital, Inc. (BLIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS10807Q7007
CUSIP10807Q700
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$11.46M
EPS-$0.96
Revenue (TTM)$15.56M
Gross Profit (TTM)$11.70M
EBITDA (TTM)-$1.13M
Year Range$0.70 - $1.43
Target Price$3.13
Short %0.35%
Short Ratio0.81

Share Price Chart


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Bridgeline Digital, Inc.

Popular comparisons: BLIN vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bridgeline Digital, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
-99.98%
249.12%
BLIN (Bridgeline Digital, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bridgeline Digital, Inc. had a return of 34.48% year-to-date (YTD) and 29.21% in the last 12 months. Over the past 10 years, Bridgeline Digital, Inc. had an annualized return of -50.40%, while the S&P 500 had an annualized return of 10.96%, indicating that Bridgeline Digital, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date34.48%10.04%
1 month27.17%3.53%
6 months39.89%22.79%
1 year29.21%32.16%
5 years (annualized)-31.98%13.15%
10 years (annualized)-50.40%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.20%37.97%
2023-21.73%-7.70%-12.13%10.96%7.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Bridgeline Digital, Inc. (BLIN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BLIN
Bridgeline Digital, Inc.
0.53
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Bridgeline Digital, Inc. Sharpe ratio is 0.53. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.53
2.76
BLIN (Bridgeline Digital, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Bridgeline Digital, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-99.98%
0
BLIN (Bridgeline Digital, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bridgeline Digital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bridgeline Digital, Inc. was 99.99%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Bridgeline Digital, Inc. drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jul 5, 20073093Mar 18, 2020

Volatility

Volatility Chart

The current Bridgeline Digital, Inc. volatility is 21.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
21.12%
2.82%
BLIN (Bridgeline Digital, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bridgeline Digital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items