Bm Technologies Stock Analysis

BMTX -  USA Stock  

USD 12.98  0.32  2.41%

Our technical analysis module gives you tools to check possible technical drivers of Bm Technologies as well as the relationship between them. The company directors and management did not add any value to Bm Technologies investors in May. However, most investors can still diversify their portfolios with Bm Technologies to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.12. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Bm Technologies partners.
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The Bm Technologies stock analysis report makes it easy to digest most publicly released information about Bm Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bm Technologies stock analysis module also helps to analyze the Bm Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Bm Technologies Stock Analysis Notes

The company had not issued any dividends in recent years. BankMobile provides personal and commercial banking services through an online platform. BankMobile operates as a subsidiary of Customers Bank . Bm Technologies is traded on AMEX Exchange in the United States. For more info on Bm Technologies please contact the company at 844-969-2265 or go to

Bm 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. Bm Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bm Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bm Technologies has very high historical volatility over the last 90 days
Latest headline from Luvleen Sidhu, Chair, CEO and Founder of BM Technologies - GlobeNewswire

Bm Technologies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bm Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bm Technologies backward and forwards among themselves. Bm Technologies' institutional investor refers to the entity that pools money to purchase Bm 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
Vanguard Group IncCommon Shares518 KM
Dimensional Fund Advisors LpCommon Shares366.7 K4.3 M
Harel Insurance Investments Financial Services LtdCommon Shares65.3 K2.5 M
Kennedy Capital Management IncCommon Shares217.5 K2.5 M
Myda Advisors LlcCommon Shares209.7 K2.4 M
State Street CorpCommon Shares180.2 K2.1 M
Aristotle Capital Boston LlcCommon Shares174.5 KM
Cnh Partners LlcWarrants676.4 K1.4 M
Marshall Wace LlpCall Options74.2 K865 K
Note, although Bm 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.

Management Efficiency

Bm Technologies management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of June, Bm Technologies owns the Market Risk Adjusted Performance of (0.013223), standard deviation of 4.07, and Coefficient Of Variation of 17254.11. Our technical analysis interface gives you tools to check possible technical drivers of Bm Technologies, as well as the relationship between them. 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 Bm Technologies, which can be compared to its peers in the sector. Please confirm Bm Technologies standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Bm Technologies is priced correctly, providing market reflects its prevailing price of 12.98 per share. Given that Bm Technologies has jensen alpha of 0.0355, we suggest you to validate Bm Technologies's latest market performance to make sure the company can sustain itself in the future.

Bm Technologies Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze Bm Technologies price data points by creating a series of averages of different subsets of Bm Technologies entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Bm 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 Bm Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bm 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 Bm 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.
Hurley Brent over two months ago via Macroaxis 
Acquisition or disposition of Bm Technologies securities by Hurley Brent
Schechter Private Capital Llc over three months ago via Macroaxis 
Bm Technologies exotic insider transaction detected
Sidhu Luvleen over three months ago via Macroaxis 
Bm Technologies exotic insider transaction detected
Ramsey Robert H over three months ago via Macroaxis 
Bm Technologies exotic insider transaction detected

Bm Technologies Technical and Predictive Indicators

Bm Technologies Forecast Models

Bm Technologies time-series forecasting models is one of many Bm 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 Bm 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 Bm Technologies Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bm 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 Bm 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 Bm Technologies. By using and applying Bm Technologies Stock analysis, traders can create a robust methodology for identifying Bm Technologies entry and exit points for their positions.
BankMobile provides personal and commercial banking services through an online platform. BankMobile operates as a subsidiary of Customers Bank . Bm Technologies is traded on AMEX Exchange in the United States.

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 Bm Technologies to your portfolios without increasing risk or reducing expected return.

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When running Bm Technologies price analysis, check to measure Bm Technologies' 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 Bm Technologies is operating at the current time. Most of Bm Technologies' value examination focuses on studying past and present price action to predict the probability of Bm Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bm Technologies' price. Additionally, you may evaluate how the addition of Bm Technologies to your portfolios can decrease your overall portfolio volatility.
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The market value of Bm Technologies is measured differently than its book value, which is the value of Bm Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Bm Technologies' value that differs from its market value or its book value, called intrinsic value, which is Bm 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 Bm Technologies' market value can be influenced by many factors that don't directly affect Bm Technologies underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bm Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Bm Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bm 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.