Blue Hat Interactive Stock Odds of Future Stock Price Finishing Under 0.44
| BHAT Stock | USD 1.03 0.06 5.50% |
Blue |
Blue Hat Target Price Odds to finish below 0.44
The tendency of Blue Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.44 or more in 90 days |
| 1.03 | 90 days | 0.44 | near 1 |
Based on a normal probability distribution, the odds of Blue Hat to drop to $ 0.44 or more in 90 days from now is near 1 (This Blue Hat Interactive probability density function shows the probability of Blue Stock to fall within a particular range of prices over 90 days) . Probability of Blue Hat Interactive price to stay between $ 0.44 and its current price of $1.03 at the end of the 90-day period is about 27.42 .
Given the investment horizon of 90 days Blue Hat has a beta of 0.97 suggesting Blue Hat Interactive market returns are related to returns on the market. As the market goes up or down, Blue Hat is expected to follow. Additionally Blue Hat Interactive has an alpha of 0.0454, implying that it can generate a 0.0454 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Blue Hat Price Density |
| Price |
Predictive Modules for Blue Hat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Hat Interactive. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Hat's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blue Hat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Hat is not an exception. The market had few large corrections towards the Blue Hat's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blue Hat Interactive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Hat within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.97 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.01 |
Blue Hat Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blue Hat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Hat Interactive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blue Hat Interactive has some characteristics of a very speculative penny stock | |
| Blue Hat Interactive had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 7.38 M. Net Loss for the year was (9.41 M) with profit before overhead, payroll, taxes, and interest of 6.48 M. | |
| Blue Hat Interactive currently holds about 135.56 K in cash with (1.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Blue Hat Interactive has a poor financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Market Cool On Fujian Blue Hat Interactive Entertainment Technology Ltd.s Revenues |
Blue Hat Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blue Stock often depends not only on the future outlook of the current and potential Blue Hat's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blue Hat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.6 M | |
| Cash And Short Term Investments | 76.5 K |
Blue Hat Technical Analysis
Blue Hat's future price can be derived by breaking down and analyzing its technical indicators over time. Blue Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blue Hat Interactive. In general, you should focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environments and drivers.
Blue Hat Predictive Forecast Models
Blue Hat's time-series forecasting models is one of many Blue Hat's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Blue Hat's 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 stock market movement and maximize returns from investment trading.
Things to note about Blue Hat Interactive
Checking the ongoing alerts about Blue Hat for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blue Hat Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Blue Hat Interactive has some characteristics of a very speculative penny stock | |
| Blue Hat Interactive had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 7.38 M. Net Loss for the year was (9.41 M) with profit before overhead, payroll, taxes, and interest of 6.48 M. | |
| Blue Hat Interactive currently holds about 135.56 K in cash with (1.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Blue Hat Interactive has a poor financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Market Cool On Fujian Blue Hat Interactive Entertainment Technology Ltd.s Revenues |
Check out Blue Hat Backtesting, Blue Hat Valuation, Blue Hat Correlation, Blue Hat Hype Analysis, Blue Hat Volatility, Blue Hat History as well as Blue Hat Performance. Note that the Blue Hat Interactive information on this page should be used as a complementary analysis to other Blue Hat's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Blue Stock analysis
When running Blue Hat's price analysis, check to measure Blue Hat's 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 Blue Hat is operating at the current time. Most of Blue Hat's value examination focuses on studying past and present price action to predict the probability of Blue Hat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Hat's price. Additionally, you may evaluate how the addition of Blue Hat to your portfolios can decrease your overall portfolio volatility.
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Is Blue Hat's 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 Blue Hat. If investors know Blue 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 Blue Hat 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 (0.15) | Earnings Share (1.55) | Revenue Per Share 4.963 | Quarterly Revenue Growth 12.693 | Return On Assets (0.18) |
The market value of Blue Hat Interactive is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Hat's value that differs from its market value or its book value, called intrinsic value, which is Blue Hat's 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 Blue Hat's market value can be influenced by many factors that don't directly affect Blue Hat's 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 Blue Hat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Hat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Hat's 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.