Bakkt Intangible Assets vs Short Long Term Debt Total Analysis

BKKT Stock

USD 11.23 0.08 0.72%

Bakkt Holdings financial indicator trend analysis is way more than just evaluating Bakkt Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bakkt Holdings is a good investment. Please check the relationship between Bakkt Holdings Intangible Assets and its Short Long Term Debt Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bakkt Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Bakkt Stock please use our How to Invest in Bakkt Holdings guide.

Intangible Assets vs Short Long Term Debt Total

Intangible Assets vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bakkt Holdings Intangible Assets account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Bakkt Holdings' Intangible Assets and Short Long Term Debt Total is 0.11. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Bakkt Holdings, assuming nothing else is changed. The correlation between historical values of Bakkt Holdings' Intangible Assets and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Bakkt Holdings are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Intangible Assets i.e., Bakkt Holdings' Intangible Assets and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Short Long Term Debt Total

Most indicators from Bakkt Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bakkt Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bakkt Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Bakkt Stock please use our How to Invest in Bakkt Holdings guide.Selling General Administrative is likely to drop to about 119.6 M in 2024. Tax Provision is likely to gain to about (2 M) in 2024

	2021	2022	2023	2024 (projected)
Total Operating Expenses	187.9M	231.9M	73.9M	126.8M
Cost Of Revenue	175.1M	167.6M	834.5M	876.2M

Total Operating Expenses Cost Of Revenue

Bakkt Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.38	0.39	0.53	0.56	-0.05	0.26	-0.82	-0.35	0.48	0.94	0.89	-0.67	-0.7	0.89	0.63	0.9	-0.71	0.03	0.38	0.42	0.62	0.89	-0.51	0.56	0.46
Other Current Liab	0.38		1.0	-0.4	-0.38	-0.76	0.16	0.19	-0.83	0.5	0.13	-0.08	-0.8	-0.59	0.19	0.7	-0.04	-0.54	0.08	1.0	1.0	0.95	-0.09	-0.52	0.64	0.8
Total Current Liabilities	0.39	1.0		-0.4	-0.38	-0.77	0.19	0.19	-0.85	0.53	0.14	-0.07	-0.81	-0.61	0.21	0.72	-0.03	-0.56	0.11	1.0	1.0	0.95	-0.08	-0.53	0.66	0.81
Total Stockholder Equity	0.53	-0.4	-0.4		0.99	0.51	0.07	-0.76	0.41	-0.08	0.62	0.8	-0.07	-0.29	0.44	-0.04	0.79	-0.33	-0.25	-0.41	-0.38	-0.21	0.79	0.38	0.18	-0.33
Other Liab	0.56	-0.38	-0.38	0.99		0.56	-0.01	-0.79	0.44	-0.13	0.65	0.82	-0.05	-0.25	0.45	-0.07	0.82	-0.29	-0.33	-0.38	-0.36	-0.2	0.8	0.34	0.14	-0.34
Net Tangible Assets	-0.05	-0.76	-0.77	0.51	0.56		-0.61	-0.48	0.94	-0.77	0.2	0.35	0.75	0.64	-0.09	-0.76	0.34	0.61	-0.61	-0.73	-0.78	-0.72	0.3	0.36	-0.73	-0.83
Property Plant And Equipment Net	0.26	0.16	0.19	0.07	-0.01	-0.61		-0.06	-0.62	0.87	0.21	0.14	-0.59	-0.69	0.55	0.64	0.13	-0.71	0.87	0.11	0.21	0.32	0.25	-0.25	0.64	0.5
Net Debt	-0.82	0.19	0.19	-0.76	-0.79	-0.48	-0.06		-0.19	-0.1	-0.93	-0.98	0.15	0.28	-0.8	-0.17	-0.98	0.31	0.11	0.18	0.16	-0.08	-0.97	0.27	-0.1	0.04
Retained Earnings	-0.35	-0.83	-0.85	0.41	0.44	0.94	-0.62	-0.19		-0.87	-0.11	0.07	0.86	0.75	-0.37	-0.91	0.05	0.72	-0.62	-0.81	-0.86	-0.87	0.02	0.62	-0.78	-0.95
Accounts Payable	0.48	0.5	0.53	-0.08	-0.13	-0.77	0.87	-0.1	-0.87		0.31	0.21	-0.82	-0.84	0.63	0.93	0.21	-0.84	0.83	0.47	0.55	0.67	0.3	-0.56	0.81	0.85
Cash	0.94	0.13	0.14	0.62	0.65	0.2	0.21	-0.93	-0.11	0.31		0.95	-0.43	-0.49	0.91	0.4	0.96	-0.51	-0.02	0.14	0.16	0.4	0.95	-0.47	0.3	0.21
Non Current Assets Total	0.89	-0.08	-0.07	0.8	0.82	0.35	0.14	-0.98	0.07	0.21	0.95		-0.31	-0.44	0.83	0.3	1.0	-0.47	-0.08	-0.07	-0.04	0.2	0.99	-0.25	0.27	0.07
Non Currrent Assets Other	-0.67	-0.8	-0.81	-0.07	-0.05	0.75	-0.59	0.15	0.86	-0.82	-0.43	-0.31		0.96	-0.57	-0.93	-0.34	0.94	-0.37	-0.77	-0.83	-0.9	-0.34	0.43	-0.95	-0.85
Other Assets	-0.7	-0.59	-0.61	-0.29	-0.25	0.64	-0.69	0.28	0.75	-0.84	-0.49	-0.44	0.96		-0.64	-0.9	-0.46	1.0	-0.44	-0.55	-0.63	-0.74	-0.49	0.3	-0.98	-0.75
Cash And Short Term Investments	0.89	0.19	0.21	0.44	0.45	-0.09	0.55	-0.8	-0.37	0.63	0.91	0.83	-0.57	-0.64		0.61	0.83	-0.66	0.38	0.18	0.24	0.48	0.87	-0.61	0.46	0.43
Net Receivables	0.63	0.7	0.72	-0.04	-0.07	-0.76	0.64	-0.17	-0.91	0.93	0.4	0.3	-0.93	-0.9	0.61		0.31	-0.89	0.58	0.68	0.74	0.85	0.35	-0.6	0.89	0.95
Good Will	0.9	-0.04	-0.03	0.79	0.82	0.34	0.13	-0.98	0.05	0.21	0.96	1.0	-0.34	-0.46	0.83	0.31		-0.48	-0.11	-0.03	0.0	0.23	0.99	-0.26	0.29	0.09
Common Stock Shares Outstanding	-0.71	-0.54	-0.56	-0.33	-0.29	0.61	-0.71	0.31	0.72	-0.84	-0.51	-0.47	0.94	1.0	-0.66	-0.89	-0.48		-0.45	-0.51	-0.59	-0.71	-0.52	0.27	-0.97	-0.72
Short Term Investments	0.03	0.08	0.11	-0.25	-0.33	-0.61	0.87	0.11	-0.62	0.83	-0.02	-0.08	-0.37	-0.44	0.38	0.58	-0.11	-0.45		0.04	0.12	0.21	0.03	-0.42	0.42	0.55
Other Current Assets	0.38	1.0	1.0	-0.41	-0.38	-0.73	0.11	0.18	-0.81	0.47	0.14	-0.07	-0.77	-0.55	0.18	0.68	-0.03	-0.51	0.04		0.99	0.94	-0.09	-0.54	0.6	0.78
Total Liab	0.42	1.0	1.0	-0.38	-0.36	-0.78	0.21	0.16	-0.86	0.55	0.16	-0.04	-0.83	-0.63	0.24	0.74	0.0	-0.59	0.12	0.99		0.96	-0.05	-0.54	0.67	0.82
Total Current Assets	0.62	0.95	0.95	-0.21	-0.2	-0.72	0.32	-0.08	-0.87	0.67	0.4	0.2	-0.9	-0.74	0.48	0.85	0.23	-0.71	0.21	0.94	0.96		0.2	-0.66	0.74	0.87
Intangible Assets	0.89	-0.09	-0.08	0.79	0.8	0.3	0.25	-0.97	0.02	0.3	0.95	0.99	-0.34	-0.49	0.87	0.35	0.99	-0.52	0.03	-0.09	-0.05	0.2		-0.28	0.31	0.11
Common Stock	-0.51	-0.52	-0.53	0.38	0.34	0.36	-0.25	0.27	0.62	-0.56	-0.47	-0.25	0.43	0.3	-0.61	-0.6	-0.26	0.27	-0.42	-0.54	-0.54	-0.66	-0.28		-0.2	-0.69
Property Plant Equipment	0.56	0.64	0.66	0.18	0.14	-0.73	0.64	-0.1	-0.78	0.81	0.3	0.27	-0.95	-0.98	0.46	0.89	0.29	-0.97	0.42	0.6	0.67	0.74	0.31	-0.2		0.77
Short Long Term Debt Total	0.46	0.8	0.81	-0.33	-0.34	-0.83	0.5	0.04	-0.95	0.85	0.21	0.07	-0.85	-0.75	0.43	0.95	0.09	-0.72	0.55	0.78	0.82	0.87	0.11	-0.69	0.77

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Bakkt Holdings Account Relationship Matchups

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	Pair Corr
0.7	MQ	Marqeta Sell-off Trend	Pair Corr

Moving against Bakkt Stock

0.81	NN	Nextnav Acquisition Corp	Pair Corr
0.67	GB	Global Blue Group	Pair Corr
0.5	VERI	Veritone	Pair Corr
0.47	DTSS	Datasea	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Bakkt Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bakkt Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bakkt Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Bakkt Holdings Stock:

How To Invest In Bakkt

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Is Bakkt Stock a good investment?

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What is Bakkt Holdings' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bakkt Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Bakkt Stock please use our How to Invest in Bakkt Holdings guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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Bakkt Intangible Assets vs Short Long Term Debt Total Analysis

Intangible Assets vs Short Long Term Debt Total

Intangible Assets vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Intangible Assets

Short Long Term Debt Total

Bakkt Holdings fundamental ratios Correlations

Bakkt Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Bakkt Holdings

Moving together with Bakkt Stock

Moving against Bakkt Stock

Complementary Tools for Bakkt Stock analysis

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Total Current Liabilities	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Good Will	+ 1.0	Non Current Assets Total

Property Plant Equipment	- 0.98	Other Assets
Good Will	- 0.98	Net Debt
Non Current Assets Total	- 0.98	Net Debt
Property Plant Equipment	- 0.97	Common Stock Shares Outstanding
Intangible Assets	- 0.97	Net Debt
Property Plant Equipment	- 0.95	Non Currrent Assets Other