Bridgeline Digital, Inc. (BLIN)

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Bridgeline Digital, Inc. (BLIN) is up 22.9% since the beginning of the year. At $1 per share, BLIN is trading 41.4% below its 52-week high of $2. Investors who bought $1,000 worth of BLIN shares 5 years ago would now be looking at an investment worth $440.

Bridgeline Digital, Inc. (BLIN) has returned 22.86% so far this year and -27.66% over the past 12 months. Over the last ten years, BLIN has returned -42.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 29, 2007, BLIN's average daily return is -0.02%, while the average monthly return is -1.77%.

Historically, 38% of months were positive and 62% were negative. The best month was Feb 2009 with a return of +84.5%, while the worst month was Oct 2018 at -59.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BLIN closed higher 43% of trading days. The best single day was Jul 10, 2018 with a return of +75.6%, while the worst single day was Oct 17, 2018 at -32.3%.

Bridgeline Digital, Inc. has an annualized alpha of -10.77%, beta of 0.62, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 29, 2007.

• This stock participated in 170.67% of S&P 500 Index downside but only -25.11% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.62 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BLIN ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Bridgeline Digital, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.