Blue Hat Stock Today

BHAT -  USA Stock  

USD 0.44  0.01  2.22%

Market Performance
0 of 100
Odds Of Distress
Less than 35
Blue Hat is selling for under 0.44 as of the 3rd of December 2021; that is -2.22 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.41. Blue Hat has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Blue Hat Interactive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2021 and ending today, the 3rd of December 2021. Click here to learn more.
Fujian Blue Hat Interactive Entertainment Technology Ltd. develops, produces, and operates augmented reality interactive entertainment games, toys, and educational materials primarily in China. The company was incorporated in 2010 and is based in Xiamen, China. The company has 47.13 M outstanding shares of which 652.81 K shares are currently shorted by private and institutional investors with about 0.24 trading days to cover. More on Blue Hat Interactive

Blue Hat Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Blue Hat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Hat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Blue Hat Interactive generated a negative expected return over the last 90 days
Blue Hat Interactive has high historical volatility and very poor performance
Blue Hat Interactive has some characteristics of a very speculative penny stock
Blue Hat Interactive has a strong financial position based on the latest SEC filings
About 50.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: With EPS Growth And More, Huntsman Is Interesting - Nasdaq
Blue Hat Fama & French Recreation
Recreation
Fama & French Classification
Blue Hat Interactive SEC Filings
Blue Hat SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameBlue Hat Interactive
Thematic Classification
Currently Active Investing Idea (view all)
  Recreation
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Blue Hat Interactive based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Blue Hat Interactive financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares40.5 M38.6 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted41.4 M39.9 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations5.8 M4.5 M
Significantly Up
Decreasing
Stable
Total Assets69.3 M75.7 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities16 M16.7 M
Sufficiently Down
Increasing
Slightly volatile
Current Assets48.1 M50.7 M
Notably Down
Increasing
Slightly volatile
Current Liabilities15.9 M16.7 M
Notably Down
Increasing
Slightly volatile
Total Debt6.1 M6.2 M
Slightly Down
Increasing
Slightly volatile
Return on Average Assets0.140.123
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.50.463
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.450.449
Slightly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Blue Hat's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Blue Hat's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Blue Hat's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Blue Hat's financial leverage. It provides some insight into what part of Blue Hat's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Blue Hat's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Blue Hat deploys its capital and how much of that capital is borrowed.
Liquidity
Blue Hat cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.18 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Blue Hat Interactive has a current ratio of 2.97, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

5.78 MillionShare
Blue Hat Interactive (BHAT) is traded on NASDAQ Exchange in USA. It is located in Building C and employs 110 people. Blue Hat is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 27.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Hat's market, we take the total number of its shares issued and multiply it by Blue Hat'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. Blue Hat Interactive conducts business under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 47.13 M outstanding shares of which 652.81 K shares are currently shorted by private and institutional investors with about 0.24 trading days to cover. Blue Hat Interactive currently holds about 15.8 M in cash with 4.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check Blue Hat Probability Of Bankruptcy
Ownership
Blue Hat Interactive retains a total of 47.13 Million outstanding shares. Blue Hat Interactive retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Blue Hat Ownership Details

Blue Hat Stock Price Odds Analysis

What are Blue Hat's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Blue Hat jumping above the current price in 90 days from now is close to 99%. The Blue Hat Interactive probability density function shows the probability of Blue Hat stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Blue Hat has a beta of 0.2058 suggesting as returns on the market go up, Blue Hat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blue Hat Interactive will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Blue Hat Interactive is significantly underperforming DOW.
 Odds Down 0.44HorizonTargetOdds Up 0.44 
0.16%90 days
 0.44 
99.84%
Based on a normal probability distribution, the odds of Blue Hat to move above the current price in 90 days from now is close to 99 (This Blue Hat Interactive probability density function shows the probability of Blue Hat Stock to fall within a particular range of prices over 90 days) .

Blue Hat Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Blue Hat that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blue Hat's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blue Hat's value.
InstituionSecurity TypeTotal SharesValue
Renaissance Technologies LlcCommon Shares130.2 K79 K
Hudson Bay Capital Management LpCommon Shares52.2 K32 K
View Blue Hat Diagnostics

Blue Hat Historical Income Statement

Blue Hat Interactive Income Statement is one of the three primary financial statements used for reporting Blue Hat's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Blue Hat Interactive revenue and expense. Blue Hat Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Blue Hat Selling General and Administrative Expense is comparatively stable at the moment as compared to the past year. Blue Hat reported Selling General and Administrative Expense of 4.14 Million in 2020 View More Fundamentals

Blue Hat Stock Against Markets

Picking the right benchmark for Blue Hat stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blue Hat stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blue Hat is critical whether you are bullish or bearish towards Blue Hat Interactive at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blue Hat without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. 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 CEO Directory module to screen CEOs from public companies around the world.

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When running Blue Hat Interactive 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 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 Hat 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.
The market value of Blue Hat Interactive is measured differently than its book value, which is the value of Blue Hat 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 Blue Hat value 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.