BMTX Net Tangible Assets from 2010 to 2024

BMTX Stock  USD 1.66  0.03  1.78%   
Bm Technologies Net Tangible Assets yearly trend continues to be fairly stable with very little volatility. Net Tangible Assets are likely to outpace its year average in 2024. Net Tangible Assets is the total assets of Bm Technologies minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. View All Fundamentals
 
Net Tangible Assets  
First Reported
2010-12-31
Previous Quarter
19.4 M
Current Value
20.3 M
Quarterly Volatility
14.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bm Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BMTX main balance sheet or income statement drivers, such as Interest Expense of 24.3 M, Selling General Administrative of 27.1 M or Total Revenue of 58.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.088 or PTB Ratio of 0.73. BMTX financial statements analysis is a perfect complement when working with Bm Technologies Valuation or Volatility modules.
  
This module can also supplement Bm Technologies' financial leverage analysis and stock options assessment as well as various Bm Technologies Technical models . Check out the analysis of Bm Technologies Correlation against competitors.
For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.

Latest Bm Technologies' Net Tangible Assets Growth Pattern

Below is the plot of the Net Tangible Assets of Bm Technologies over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. Bm Technologies' Net Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bm Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Tangible Assets10 Years Trend
Very volatile
   Net Tangible Assets   
       Timeline  

BMTX Net Tangible Assets Regression Statistics

Arithmetic Mean4,548,696
Coefficient Of Variation321.48
Mean Deviation10,114,279
Median8,209,000
Standard Deviation14,622,955
Sample Variance213.8T
Range49.8M
R-Value(0.05)
Mean Square Error229.7T
R-Squared0
Significance0.86
Slope(158,778)
Total Sum of Squares2993.6T

BMTX Net Tangible Assets History

202420.3 M
202319.4 M
202216.8 M
2021-5.9 M
2020-29.5 M
2019-26.8 M

About Bm Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bm Technologies income statement, its balance sheet, and the statement of cash flows. Bm Technologies investors use historical funamental indicators, such as Bm Technologies's Net Tangible Assets, to determine how well the company is positioned to perform in the future. Although Bm Technologies investors may use each financial statement separately, they are all related. The changes in Bm Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bm Technologies'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 Bm Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bm Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Tangible Assets19.4 M20.3 M

Pair Trading with Bm Technologies

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 Bm Technologies 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 Bm Technologies will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Bm Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bm Technologies 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 Bm Technologies - 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 Bm Technologies to buy it.
The correlation of Bm Technologies 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 Bm Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bm Technologies 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 Bm Technologies 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.
Pair CorrelationCorrelation Matching
When determining whether Bm Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bm Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bm Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bm Technologies Stock:
Check out the analysis of Bm Technologies Correlation against competitors.
For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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.
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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.
Quarterly Earnings Growth
17.475
Earnings Share
(1.50)
Revenue Per Share
4.774
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.19)
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.