Bm Technologies Stock Story

BMTX
 Stock
  

USD 6.30  0.10  1.56%   

Bm Technologies Earnings per Basic Share are fairly stable at the moment as compared to the past year. Bm Technologies reported Earnings per Basic Share of 1.44 in 2021. Earnings per Diluted Share is likely to rise to 1.54 in 2022, whereas Invested Capital is likely to drop (12.4 M) in 2022. While some of us are becoming more passionate about technology space, it makes sense to break down Bm Technologies in greater detail. Why are we still confident in hope for a quick recovery. Here I will also break down some basic indicators that the firm investors should consider in July.
Published over two months ago
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A comeback story in the works for Bm Technologies

Bm Technologies is undervalued at 10.13 per share with modest projections ahead.
The firm owns a Beta (Systematic Risk) of 0.1543, which signifies not very significant fluctuations relative to the market. Let's try to break down what Bm Technologies's beta means in this case. As returns on the market increase, Bm Technologies returns are expected to increase less than the market. However, during the bear market, the loss on holding Bm Technologies will be expected to be smaller as well. Even though it is essential to pay attention to Bm Technologies existing price patterns, it is always good to be careful when utilizing equity price patterns. Our way of foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bm Technologies exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Bm Technologies has an expected return of -0.48%. Please be advised to confirm Bm Technologies value at risk, and the relationship between the information ratio and kurtosis to decide if Bm Technologies performance from the past will be repeated in the future.

How important is Bm Technologies's Liquidity

Bm Technologies financial leverage refers to using borrowed capital as a funding source to finance Bm Technologies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bm Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Bm Technologies's total debt and its cash.

How does Bm Technologies utilize its cash?

To perform a cash flow analysis of Bm Technologies, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Bm Technologies is receiving and how much cash it distributes out in a given period. The Bm Technologies cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Bm Technologies Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Bm Technologies reported Net Cash Flow from Operations of 27.54 Million in 2021

What did Bm Technologies file with SEC?

The SEC filings are financial statements or other formal documents of Bm Technologies that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Bm Technologies shareholders may or may not be submitted as SEC does not always require it.
25th of July 2022
Changes in Registrant's Certifying Accountant
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30th of June 2022
Termination of a Material Definitive Agreement
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17th of June 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Bm Technologies shareholders may or may not be submitted as SEC does not always require it.

Acquisition by Dullinger James Francis of 9200 shares of Bm Technologies subject to Rule 16b-3

Legal trades by Bm Technologies insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Bm Technologies insider trading alert for grant of restricted stock unit by Dullinger James Francis, Chief Accounting Officer, on 5th of July 2022. This event was filed by Bm Technologies Inc with SEC on 2022-07-05. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Perspective On Bm Technologies

Bm Technologies shows a total of 12.21 Million outstanding shares. Bm Technologies shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 2010 2021 2022 (projected)
Interest Expense1.4 M96 K98.53 K
Gross Profit39.03 M66.01 M65.15 M

Ownership Breakdown

Retail Investors
25.77%
Insiders
30.33%
Institutions
43.9%
Retail Investors25.77
Insiders30.33
Institutions43.9

Will Bm Technologies growth be reasonable after the rise?

The total risk alpha is down to -0.33 as of today. Bm Technologies exhibits very low volatility with skewness of 0.23 and kurtosis of 0.95. However, we advise investors to further study Bm Technologies technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bm Technologies' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bm Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Bm Technologies Implied Volatility

Bm Technologies' implied volatility exposes the market's sentiment of Bm Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bm Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bm Technologies stock will not fluctuate a lot when Bm Technologies' options are near their expiration.

Our Conclusion on Bm Technologies

While some other companies within the software—application industry are still a little expensive, even after the recent corrections, Bm Technologies may offer a potential longer-term growth to investors. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither buy new shares of Bm Technologies nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Bm Technologies.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Bm Technologies. Please refer to our Terms of Use for any information regarding our disclosure principles.

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