Blue Hat Interactive Stock Performance
BHAT Stock | USD 0.95 0.09 8.65% |
The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Hat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Hat is expected to be smaller as well. Blue Hat Interactive has an expected return of -0.0403%. Please make sure to confirm Blue Hat Interactive treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Blue Hat Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blue Hat Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Blue Hat is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-05-27 |
1 | Fujian Blue Hat Interactive Entertainment Technology Ltd. Short Interest Update | 02/29/2024 |
2 | Blue Hat joins forces with GTC, a 10 billion brokerage firm | 03/11/2024 |
3 | Blue Hat Technology partners with GTC Group. | 03/14/2024 |
4 | GTC Group Partners with Blue Hat Interactive Entertainment Technology Ltd. to Revolutionize ... - FinanceFeeds | 03/20/2024 |
Begin Period Cash Flow | 135.6 K |
Blue |
Blue Hat Relative Risk vs. Return Landscape
If you would invest 101.00 in Blue Hat Interactive on January 20, 2024 and sell it today you would lose (6.00) from holding Blue Hat Interactive or give up 5.94% of portfolio value over 90 days. Blue Hat Interactive is currently does not generate positive expected returns and assumes 3.3973% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Blue Hat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Hat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Hat Interactive, and traders can use it to determine the average amount a Blue Hat's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0119
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Negative Returns | BHAT |
Estimated Market Risk
3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Hat is not performing at its full potential. However, 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 Blue Hat by adding Blue Hat to a well-diversified portfolio.
Blue Hat Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Hat, and Blue Hat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
Return On Equity | -0.87 | ||||
Return On Asset | -0.18 | ||||
Profit Margin | (0.16) % | ||||
Operating Margin | (0.09) % | ||||
Current Valuation | 19.13 M | ||||
Shares Outstanding | 58.4 M | ||||
Price To Earning | 4.14 X | ||||
Price To Book | 5.36 X | ||||
Price To Sales | 1.20 X | ||||
Revenue | 7.38 M | ||||
Gross Profit | 6.48 M | ||||
EBITDA | (5.98 M) | ||||
Net Income | (9.41 M) | ||||
Cash And Equivalents | 135.56 K | ||||
Cash Per Share | 0.03 X | ||||
Total Debt | 3.61 M | ||||
Debt To Equity | 0.09 % | ||||
Current Ratio | 1.19 X | ||||
Book Value Per Share | 0.81 X | ||||
Cash Flow From Operations | (1.6 M) | ||||
Earnings Per Share | (1.55) X | ||||
Market Capitalization | 60.73 M | ||||
Total Asset | 34.28 M | ||||
Retained Earnings | (35.11 M) | ||||
Working Capital | 4.12 M | ||||
Current Asset | 41.32 M | ||||
Current Liabilities | 13.45 M | ||||
About Blue Hat Performance
To evaluate Blue Hat Interactive Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blue Hat generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blue Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blue Hat Interactive market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Blue's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 1.2 K | 1.3 K | |
Return On Tangible Assets | (0.37) | (0.38) | |
Return On Capital Employed | (0.54) | (0.57) | |
Return On Assets | (0.32) | (0.33) | |
Return On Equity | (0.89) | (0.94) |
Things to note about Blue Hat Interactive performance evaluation
Checking the ongoing alerts about Blue Hat for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
Blue Hat Interactive has some characteristics of a very speculative penny stock | |
Blue Hat Interactive has high historical volatility and very poor performance | |
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 |
- Analyzing Blue Hat's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Hat's stock is overvalued or undervalued compared to its peers.
- Examining Blue Hat's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Hat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Hat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Hat's stock. These opinions can provide insight into Blue Hat's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Hat Interactive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.