Bm Technologies Stock Analysis

BMTX Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bm Technologies recorded a loss per share of 1.01. The entity had not issued any dividends in recent years. BM Technologies, Inc. operates as a financial technology company in the United States. BM Technologies, Inc. was founded in 2014 and is headquartered in Wayne, Pennsylvania. Bm Technologies operates under SoftwareApplication classification in the United States and is traded on AMEX Exchange. It employs 275 people. For more info on Bm Technologies please contact Luvleen Sidhu at 877 327 9515 or go to https://ir.bmtxinc.com.

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BMTX Largest EPS Surprises

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Bm Technologies Environmental, Social, and Governance (ESG) Scores

Bm Technologies Thematic Classifications

BMTX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bm Technologies's market, we take the total number of its shares issued and multiply it by Bm Technologies'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.

BMTX Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Bm Technologies has return on total asset (ROA) of (0.1362) % which means that it has lost $0.1362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3192) %, meaning that it created substantial loss on money invested by shareholders. Bm Technologies' management efficiency ratios could be used to measure how well Bm Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.57 in 2024. Return On Capital Employed is likely to rise to -0.57 in 2024. At this time, Bm Technologies' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 20.3 M in 2024, whereas Other Assets are likely to drop slightly above 78.7 K in 2024.

Technical Drivers

As of the 26th of May, Bm Technologies owns the Standard Deviation of 8.64, coefficient of variation of 769.3, and Market Risk Adjusted Performance of (0.85). Bm Technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Bm Technologies, which can be compared to its peers in the sector. Please confirm Bm Technologies standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Bm Technologies is priced correctly, providing market reflects its prevailing price of 3.01 per share. Given that Bm Technologies has jensen alpha of 1.16, we suggest you to validate Bm Technologies's latest market performance to make sure the company can sustain itself in the future.

Bm Technologies Price Movement Analysis

Bm Technologies Insider Trading Activities

Bm Technologies Predictive Daily Indicators

Bm Technologies Corporate Filings

Bm Technologies Forecast Models

Bm Technologies' time-series forecasting models are one of many Bm Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bm Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bm Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BMTX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bm Technologies. By using and applying BMTX Stock analysis, traders can create a robust methodology for identifying BMTX entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BMTX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BMTX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bm Technologies stock analysis indicators help investors evaluate how Bm Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bm Technologies shares will generate the highest return on investment. By understating and applying Bm Technologies stock analysis, traders can identify Bm Technologies position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bm Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

When running Bm Technologies' price analysis, check to measure Bm Technologies' 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 Bm Technologies is operating at the current time. Most of Bm Technologies' value examination focuses on studying past and present price action to predict the probability of Bm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bm Technologies' price. Additionally, you may evaluate how the addition of Bm Technologies to your portfolios can decrease your overall portfolio volatility.

Is Bm Technologies' 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 Bm Technologies. If investors know BMTX 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 Bm Technologies 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 Bm Technologies is measured differently than its book value, which is the value of BMTX that is recorded on the company's balance sheet. Investors also form their own opinion of Bm Technologies' value that differs from its market value or its book value, called intrinsic value, which is Bm Technologies' 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 Bm Technologies' market value can be influenced by many factors that don't directly affect Bm Technologies' 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 Bm Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bm Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bm Technologies' 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.