Bakkt Stock Analysis

BKKT
 Stock
  

USD 2.94  0.13  4.23%   

The newest gain in Bakkt Hldgs short term price appreciation could raise concerns from private investors as the firm is trading at a share price of 2.94 on 1,735,568 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.45. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Bakkt Hldgs partners.
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The Bakkt Hldgs stock analysis report makes it easy to digest most publicly released information about Bakkt Hldgs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bakkt Stock analysis module also helps to analyze the Bakkt Hldgs price relationship with some important fundamental indicators such as market cap and management efficiency.

Bakkt Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. Bakkt Hldgs had not issued any dividends in recent years. The companys platform enables consumers to buy, sell, convert, and spend digital assets. Bakkt Holdings, Inc. is a subsidiary of Intercontinental Exchange Holdings, Inc. Bakkt Hldgs operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 579 people. For more info on Bakkt Hldgs please contact the company at 678 534 5849 or go to https://www.bakkt.com.

Bakkt Hldgs Quarterly Cost of Revenue

34.25 Million

Bakkt Hldgs Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bakkt Hldgs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bakkt Hldgs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bakkt Hldgs has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 43.82 M. Net Loss for the year was (22.3 M) with loss before overhead, payroll, taxes, and interest of (135.67 M).
Bakkt Hldgs currently holds about 355.2 M in cash with (166.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Bakkt Hldgs has a frail financial position based on the latest SEC disclosures
Roughly 22.0% of the company shares are held by company insiders
Latest headline from www.openpr.com: Investigation announced for Investors in Bakkt Holdings, Inc. over potential Wrongdoing - openPR

Bakkt Hldgs Upcoming and Recent Events

Earnings reports are used by Bakkt Hldgs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bakkt Hldgs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report (could be delayed)12th of November 2021
Next Fiscal Quarter End30th of September 2021
Last Quarter Report30th of June 2021
Last Financial Announcement30th of September 2020

Bakkt Hldgs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bakkt Hldgs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bakkt Hldgs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bakkt Hldgs specific information freely available to individual and institutional investors to make a timely investment decision.
11th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
25th of July 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
16th of June 2022
Submission of Matters to a Vote of Security Holders
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15th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
20th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Termination of a Material Definitive Agreement
View
12th of May 2022
Results of Operations and Financial Condition
View
5th of May 2022
Unclassified Corporate Event
View

Bakkt Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 168.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bakkt Hldgs's market, we take the total number of its shares issued and multiply it by Bakkt Hldgs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bakkt Profitablity

Bakkt Hldgs' profitability indicators refer to fundamental financial ratios that showcase Bakkt Hldgs' ability to generate income relative to its revenue or operating costs. If, let's say, Bakkt Hldgs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bakkt Hldgs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bakkt Hldgs' profitability requires more research than a typical breakdown of Bakkt Hldgs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.22) (0.24) 
Return on Average Equity(0.27) (0.29) 
Return on Invested Capital(1.78) (1.92) 
Return on Sales(2.50) (2.57) 

Management Efficiency

The entity has return on total asset (ROA) of (9.32) % which means that it has lost $9.32 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (24.27) %, meaning that it created substantial loss on money invested by shareholders. Bakkt Hldgs management efficiency ratios could be used to measure how well bakkt hldgs manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.24 in 2022. Return on Average Equity is likely to drop to -0.29 in 2022. Bakkt Hldgs Liabilities Non Current is comparatively stable at the moment as compared to the past year. Bakkt Hldgs reported Liabilities Non Current of 8.64 Million in 2021. Tax Liabilities is likely to gain to about 86.9 K in 2022, whereas Total Liabilities is likely to drop slightly above 57 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 13.48  13.40 
Enterprise Value over EBIT(2.70) (2.92) 
Enterprise Value over EBITDA(3.35) (3.62) 
Price to Book Value 0.61  0.61 
Tangible Assets Book Value per Share 6.00  5.96 
Enterprise Value234.1 M232.7 M
Tangible Asset Value198.7 M200.5 M

Technical Drivers

As of the 18th of August 2022, Bakkt Hldgs shows the Mean Deviation of 4.56, risk adjusted performance of 0.0842, and Downside Deviation of 5.23. Bakkt Hldgs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Bakkt Hldgs, which can be compared to its rivals. Please confirm Bakkt Hldgs information ratio, as well as the relationship between the potential upside and kurtosis to decide if Bakkt Hldgs is priced correctly, providing market reflects its regular price of 2.94 per share. Please also double-check Bakkt Hldgs total risk alpha, which is currently at (0.020536) to validate the company can sustain itself at a future point.

Bakkt Hldgs Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bakkt Hldgs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bakkt Hldgs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Bakkt Hldgs Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bakkt Hldgs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bakkt Hldgs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bakkt Hldgs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bakkt Hldgs Technical and Predictive Indicators

Bakkt Hldgs Forecast Models

Bakkt Hldgs time-series forecasting models is one of many Bakkt Hldgs' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Bakkt Hldgs' 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 market movement and maximize returns from investment trading.

About Bakkt Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bakkt Hldgs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bakkt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Bakkt Hldgs. By using and applying Bakkt Stock analysis, traders can create a robust methodology for identifying Bakkt entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(2.21) (2.27) 
Gross Margin(0.46) (0.47) 
Profit Margin(2.51) (2.58) 

Current Bakkt Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bakkt analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bakkt analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.0Hold1Odds
Bakkt Hldgs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bakkt analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bakkt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bakkt Hldgs, talking to its executives and customers, or listening to Bakkt conference calls.
Bakkt Analyst Advice Details

Bakkt Stock Analysis Indicators

Bakkt Hldgs stock analysis indicators help investors evaluate how Bakkt Hldgs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bakkt Hldgs shares will generate the highest return on investment. By understating and applying Bakkt Hldgs stock analysis, traders can identify Bakkt Hldgs position entry and exit signals to maximize returns.
Quick Ratio5.14
Fifty Two Week Low1.9800
Revenue Growth53.90%
Shares Short Prior Month11.04M
Average Daily Volume Last 10 Day3.69M
Average Daily Volume In Three Month3.33M
Shares Percent Shares Out18.22%
Short Percent Of Float20.81%
Forward Price Earnings-3.46
Float Shares66.42M
Fifty Two Week High50.8000
Enterprise Value To Ebitda-8.49
Fifty Day Average2.6510
Two Hundred Day Average7.0416
Enterprise Value To Revenue37.97
Continue to Trending Equities. Note that the Bakkt Hldgs information on this page should be used as a complementary analysis to other Bakkt Hldgs' 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Bakkt Hldgs price analysis, check to measure Bakkt Hldgs' 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 Hldgs is operating at the current time. Most of Bakkt Hldgs' value examination focuses on studying past and present price action to predict the probability of Bakkt Hldgs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bakkt Hldgs' price. Additionally, you may evaluate how the addition of Bakkt Hldgs to your portfolios can decrease your overall portfolio volatility.
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Is Bakkt Hldgs' 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 Hldgs. 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 Hldgs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
246.9 M
Quarterly Revenue Growth YOY
0.6
Return On Assets
-0.0964
Return On Equity
-0.25
The market value of Bakkt Hldgs 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 Hldgs' value that differs from its market value or its book value, called intrinsic value, which is Bakkt Hldgs' 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 Hldgs' market value can be influenced by many factors that don't directly affect Bakkt Hldgs' 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 Hldgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Bakkt Hldgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bakkt Hldgs' 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.