Bakkt Cash And Short Term Investments from 2010 to 2024
| BKKT Stock | USD 9.98 0.14 1.42% |
Cash And Short Term Investments | First Reported 2010-12-31 | Previous Quarter 102.1 M | Current Value 195.5 M | Quarterly Volatility 89.8 M |
Check Bakkt Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bakkt main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.9 M, Interest Expense of 1.6 M or Selling General Administrative of 119.6 M, as well as many exotic indicators such as Price To Sales Ratio of 6.68, Dividend Yield of 0.0 or PTB Ratio of 97.72. Bakkt financial statements analysis is a perfect complement when working with Bakkt Holdings Valuation or Volatility modules.
Bakkt | Cash And Short Term Investments |
Latest Bakkt Holdings' Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Bakkt Holdings over the last few years. Short Term Investments is an account in the current assets section of Bakkt Holdings balance sheet. This account contains Bakkt Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bakkt Holdings fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Bakkt Holdings' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bakkt Holdings' overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Bakkt Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 119,455,597 | |
| Geometric Mean | 101,780,851 | |
| Coefficient Of Variation | 75.17 | |
| Mean Deviation | 62,392,689 | |
| Median | 78,622,000 | |
| Standard Deviation | 89,795,708 | |
| Sample Variance | 8063.3T | |
| Range | 314.2M | |
| R-Value | 0.54 | |
| Mean Square Error | 6194.6T | |
| R-Squared | 0.29 | |
| Significance | 0.04 | |
| Slope | 10,749,663 | |
| Total Sum of Squares | 112885.8T |
Bakkt Cash And Short Term Investments History
About Bakkt Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bakkt Holdings income statement, its balance sheet, and the statement of cash flows. Bakkt Holdings investors use historical funamental indicators, such as Bakkt Holdings's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Bakkt Holdings investors may use each financial statement separately, they are all related. The changes in Bakkt Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bakkt Holdings'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. We offer a historical overview of the basic patterns found on Bakkt Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bakkt Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 102.1 M | 195.5 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bakkt Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bakkt Holdings' short interest history, or implied volatility extrapolated from Bakkt Holdings options trading.
Pair Trading with Bakkt Holdings
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 Bakkt Holdings 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 Bakkt Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Bakkt Stock
| 0.88 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
| 0.68 | MQ | Marqeta Sell-off Trend | PairCorr |
Moving against Bakkt Stock
| 0.81 | NN | Nextnav Acquisition Corp | PairCorr |
| 0.68 | GB | Global Blue Group | PairCorr |
| 0.52 | VERI | Veritone | PairCorr |
| 0.41 | DTSS | Datasea | PairCorr |
The ability to find closely correlated positions to Bakkt Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bakkt Holdings 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 Bakkt Holdings - 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 Bakkt Holdings to buy it.
The correlation of Bakkt Holdings 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 Bakkt Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bakkt 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 Bakkt Holdings 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.Check out the analysis of Bakkt Holdings Correlation against competitors. For more information on how to buy Bakkt Stock please use our How to Invest in Bakkt Holdings guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Bakkt Stock analysis
When running Bakkt Holdings' price analysis, check to measure Bakkt Holdings' 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 Bakkt Holdings is operating at the current time. Most of Bakkt Holdings' value examination focuses on studying past and present price action to predict the probability of Bakkt Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakkt Holdings' price. Additionally, you may evaluate how the addition of Bakkt Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Bakkt Holdings' 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 Bakkt Holdings. If investors know Bakkt 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 Bakkt Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (21.00) | Revenue Per Share 218.934 | Quarterly Revenue Growth 12.485 | Return On Assets (0.11) | Return On Equity (0.96) |
The market value of Bakkt Holdings is measured differently than its book value, which is the value of Bakkt that is recorded on the company's balance sheet. Investors also form their own opinion of Bakkt Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bakkt Holdings' 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 Bakkt Holdings' market value can be influenced by many factors that don't directly affect Bakkt Holdings' 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 Bakkt Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bakkt Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bakkt Holdings' 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.