Bk Technologies Stock Analysis

BKTI -  USA Stock  

USD 2.42  0.05  2.02%

Bk Technologies price drop over the last few months could raise concerns from stockholders as the firm it trading at a share price of 2.42 on 70,206 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Bk Technologies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.09. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Bk Technologies partners.
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Bk Technologies Stock Analysis 

The Bk Technologies stock analysis report makes it easy to digest most publicly released information about Bk Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bk Technologies Stock analysis module also helps to analyze the Bk Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Bk Technologies Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bk Technologies recorded a loss per share of 0.01. The entity next dividend is scheduled to be issued on the 7th of January 2022. The firm had a split on the 17th of June 1991. BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., designs, manufactures, and markets wireless communications products in the United States and internationally. The company was incorporated in 1997 and is headquartered in West Melbourne, Florida. Bk Technologies operates under Communication Equipment classification in the United States and is traded on NYSEMKT Exchange. It employs 95 people. For more info on Bk Technologies please contact the company at 321 984 1414 or go to https://www.bktechnologies.com.

Bk Technologies Quarterly Cost of Revenue

8.49 MillionShare

Bk Technologies 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. Bk Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bk Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bk Technologies generated a negative expected return over the last 90 days
Bk Technologies has high historical volatility and very poor performance
The company reported the previous year's revenue of 43.08 M. Net Loss for the year was (180 K) with profit before overhead, payroll, taxes, and interest of 18.08 M.
Bk Technologies currently holds about 14.09 M in cash with (2.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Roughly 13.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Purchase by Fundamental Global Investors Llc of 416 shares of Bk Technologies

Bk Technologies Upcoming and Recent Events

Earnings reports are used by Bk Technologies 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 Bk Technologies 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 Report2nd of March 2022
Next Fiscal Quarter End31st of December 2021

Bk Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bk Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bk Technologies 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 Bk Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
11th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
22nd of December 2021
Financial Statements and Exhibits. Other Events
21st of December 2021
Financial Statements and Exhibits. Other Events
20th of December 2021
Submission of Matters to a Vote of Security Holders
12th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
29th of September 2021
Other Events. Shareholder Nominations Pursuant to Exchange Act Rule 14a-11
23rd of September 2021
Financial Statements and Exhibits. Other Events
24th of August 2021
Unclassified Corporate Event

Bk Technologies Thematic Classifications

In addition to having Bk Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Bk Technologies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bk Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bk Technologies backward and forwards among themselves. Bk Technologies' institutional investor refers to the entity that pools money to purchase Bk Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Spire Wealth ManagementCommon Shares9.5 K23 K
Soa Wealth Advisors LlcCommon Shares82.00.0
Aigh Capital Management LlcCommon Shares1.3 M3.8 M
Uniplan Investment Counsel IncCommon Shares650.6 K1.8 M
Renaissance Technologies LlcCommon Shares601.3 K1.7 M
Cwa Asset Management Group LlcCommon Shares484.3 K1.4 M
Worth Venture Partners LlcCommon Shares311.7 K881 K
Note, although Bk Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bk Technologies Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 41.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bk Technologies's market, we take the total number of its shares issued and multiply it by Bk Technologies'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.

Bk Technologies Profitablity

Bk Technologies' profitability indicators refer to fundamental financial ratios that showcase Bk Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Bk Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bk Technologies' 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 Bk Technologies' profitability requires more research than a typical breakdown of Bk Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Average Assets 0.0063  0.006095 
Return on Average Equity 0.0099  0.0107 
Return on Invested Capital 0.009  0.0117 
Return on Sales 0.0054  0.008421 

Management Efficiency

The entity has return on total asset (ROA) of (0.22) % which means that it has lost $0.22 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.66) %, meaning that it created substantial loss on money invested by shareholders. Bk Technologies management efficiency ratios could be used to measure how well bk technologies manages its routine affairs as well as how well it operates its assets and liabilities. Bk Technologies Return on Sales is most likely to slightly decrease in the upcoming years. The last year's value of Return on Sales was reported at 0.0054. Bk Technologies Goodwill and Intangible Assets are most likely to decrease significantly in the upcoming years. The last year's value of Goodwill and Intangible Assets was reported at 333,000. The current Tax Assets is estimated to increase to about 4.3 M, while Assets Non Current are projected to decrease to roughly 13.3 M.
Last ReportedProjected for 2022
Book Value per Share 1.69  1.83 
Enterprise Value over EBIT 156.40  168.75 
Enterprise Value over EBITDA 25.26  22.68 
Price to Book Value 1.85  1.83 
Tangible Assets Book Value per Share 3.54  3.46 
Enterprise Value40.5 M42.8 M
Tangible Asset Value44.4 M44.8 M

Technical Drivers

As of the 24th of January, Bk Technologies owns the Coefficient Of Variation of (2,411), market risk adjusted performance of (0.13), and Standard Deviation of 4.98. Bk Technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Bk Technologies, which can be compared to its peers in the sector. Please confirm Bk Technologies coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Bk Technologies is priced adequately, providing market reflects its prevailing price of 2.42 per share. Please also double-check Bk Technologies total risk alpha, which is currently at 0.1347 to validate the company can sustain itself at some future date.

Bk Technologies Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Bk Technologies price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Bk Technologies 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 Bk Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bk Technologies' 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 Bk Technologies 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.
Fundamental Global Investors Llc 3 days ago via Macroaxis 
Purchase by Fundamental Global Investors Llc of 416 shares of Bk Technologies
Suzuki John M over a month ago via Macroaxis 
Purchase by Suzuki John M of 13503 shares of Bk Technologies
Michael Dill over three months ago via Macroaxis 
Acquisition by Michael Dill of 15480 shares of Bk Technologies subject to Rule 16b-3
Suzuki John M over three months ago via Macroaxis 
Acquisition by Suzuki John M of 100000 shares of Bk Technologies subject to Rule 16b-3
Kyle Cerminara over three months ago via Macroaxis 
Bk Technologies exotic insider transaction detected
John Struble over three months ago via Macroaxis 
Acquisition by John Struble of 15480 shares of Bk Technologies subject to Rule 16b-3
Fundamental Global Investors Llc over six months ago via Macroaxis 
Bk Technologies exotic insider transaction detected
Fundamental Global Investors Llc over a year ago via Macroaxis 
BK exotic insider transaction detected
Fundamental Global Investors Llc over a year ago via Macroaxis 
BK exotic insider transaction detected
Fundamental Global Investors Llc over a year ago via Macroaxis 
BK exotic insider transaction detected
Fundamental Global Investors Llc over a year ago via Macroaxis 
BK exotic insider transaction detected
Fundamental Global Investors Llc over a year ago via Macroaxis 
BK exotic insider transaction detected

Bk Technologies Predictive Daily Indicators

Bk Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bk Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bk Technologies Forecast Models

Bk Technologies time-series forecasting models is one of many Bk Technologies' 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 Bk Technologies' 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 stock market movement and maximize returns from investment trading.

About Bk Technologies Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bk Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bk Technologies 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 Bk Technologies. By using and applying Bk Technologies Stock analysis, traders can create a robust methodology for identifying Bk Technologies entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.0324  0.0374 
Gross Margin 0.37  0.36 
Profit Margin 0.0054  0.006253 
BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., designs, manufactures, and markets wireless communications products in the United States and internationally. The company was incorporated in 1997 and is headquartered in West Melbourne, Florida. Bk Technologies operates under Communication Equipment classification in the United States and is traded on NYSEMKT Exchange. It employs 95 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bk Technologies to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Bk Technologies information on this page should be used as a complementary analysis to other Bk Technologies' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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 Bk Technologies 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.
The market value of Bk Technologies is measured differently than its book value, which is the value of Bk Technologies 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 Bk Technologies value 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.