Bk Technologies Stock Price on December 20, 2021

BKTI Stock  USD 14.52  0.03  0.21%   
Below is the normalized historical share price chart for BK Technologies extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BK Technologies stands at 14.52, as last reported on the 28th of March, with the highest price reaching 15.31 and the lowest price hitting 13.80 during the day.
IPO Date
25th of June 1990
200 Day MA
12.9269
50 Day MA
12.3184
Beta
1.156
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in BKTI Stock, it is important to understand the factors that can impact its price. BK Technologies appears to be not too volatile, given 3 months investment horizon. BK Technologies retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for BK Technologies, which you can use to evaluate the volatility of the firm. Please makes use of BK Technologies' Standard Deviation of 2.5, coefficient of variation of 1129.73, and Market Risk Adjusted Performance of 12.6 to double-check if our risk estimates are consistent with your expectations.
  
As of now, BK Technologies' Total Stockholder Equity is decreasing as compared to previous years. The BK Technologies' current Stock Based Compensation is estimated to increase to about 1.2 M, while Common Stock Shares Outstanding is projected to decrease to under 2.1 M. . As of now, BK Technologies' Price Cash Flow Ratio is increasing as compared to previous years. The BK Technologies' current Price Sales Ratio is estimated to increase to 0.70, while Price Earnings Ratio is forecasted to increase to (17.85). BKTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1224

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Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average BK Technologies is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BK Technologies by adding it to a well-diversified portfolio.
Price Book
2.4067
Enterprise Value Ebitda
1.7 K
Price Sales
0.6922
Shares Float
11.3 M
Wall Street Target Price
20

BK Technologies Valuation on December 20, 2021

It is possible to determine the worth of BK Technologies on a given historical date. On December 20, 2021 BKTI was worth 2.47 at the beginning of the trading date compared to the closed value of 11.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BK Technologies stock. Still, in general, we apply an absolute valuation method to find BK Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BK Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BK Technologies' related companies.
 Open High Low Close Volume
03/14/2022
  2.47    29.67    11.55    11.55    3,280  
  2.55    30.14    11.73    11.73    1,410  
Backtest BK Technologies  |  BK Technologies History  |  BK Technologies Valuation Next  
Open Value
2.47
11.55
Closing Value
10.15
Upside

BK Technologies Trading Date Momentum on December 20, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

BK Technologies Fundamentals Correlations and Trends

By evaluating BK Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BK Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BKTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BK Technologies Stock history

BK Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BKTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BK Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BK Technologies stock prices may prove useful in developing a viable investing in BK Technologies
Last ReportedProjected for 2024
Common Stock Shares Outstanding3.4 M2.1 M
Net Loss-10.5 M-9.9 M

BK Technologies Quarterly Net Working Capital

16.78 Million

BK Technologies Stock Technical Analysis

BK Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of BK Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BK Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BK Technologies Period Price Range

Low
March 14, 2022
High

 2.47 

  

 11.55 

9.08367.61%

BK Technologies March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how BK 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 BK Technologies shares will generate the highest return on investment. By undertsting and applying BK Technologies stock market strength indicators, traders can identify BK Technologies entry and exit signals to maximize returns

BK Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BK Technologies' price direction in advance. Along with the technical and fundamental analysis of BKTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BKTI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether BK Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BK 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 Bk Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bk Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BK 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 detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running BK Technologies' price analysis, check to measure BK 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 BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
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Is BK 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 BK Technologies. If investors know BKTI 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 BK 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
1.667
Earnings Share
(0.65)
Revenue Per Share
21.623
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.01)
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK 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 BK Technologies' market value can be influenced by many factors that don't directly affect BK 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 BK Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK 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.