Blue Hat Interactive Stock Today
| BHAT Stock | USD 1.06 0.03 2.75% |
Performance1 of 100
| Odds Of DistressLess than 12
|
Blue Hat is selling for under 1.06 as of the 16th of April 2024; that is -2.75 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.03. Blue Hat has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 26th of July 2019 | Category Communication Services |
Fujian Blue Hat Interactive Entertainment Technology Ltd. engages in the designing, producing, promoting, and selling animated toys with mobile games features, intellectual property, and peripheral derivatives features worldwide. Fujian Blue Hat Interactive Entertainment Technology Ltd. The company has 58.4 M outstanding shares of which 37.62 K shares are currently shorted by private and institutional investors with about 0.29 trading days to cover. More on Blue Hat Interactive
Moving against Blue Stock
| 0.55 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
| 0.5 | TTWO | Take Two Interactive Financial Report 15th of May 2024 | PairCorr |
| 0.48 | GDEVW | Nexters Warrant | PairCorr |
| 0.48 | GIGM | Giga Media | PairCorr |
| 0.44 | PLTK | Playtika Holding Corp Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Report 13th of May 2024
Blue 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. 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.
| CoCEO Director | Xiaodong Chen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Interactive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, NASDAQ Composite, Karachi All Share, Jakarta Stock Exchange, Recreation, Online Gaming, Video Games, Communication Services, Entertainment, Electronic Gaming & Multimedia, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Blue Hat's liquidity, profitability, solvency, and operating efficiency, Blue Hat Interactive is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Blue Hat Interactive is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Blue Hat Interactive (BHAT) is traded on NASDAQ Exchange in USA. It is located in Building C, Xiamen, China, 361009 and employs 40 people. Blue Hat is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.9 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 those looking for more risk prefer small-cap and mid-cap equities. Blue Hat Interactive conducts business under Entertainment sector and is part of Communication Services industry. The entity has 58.4 M outstanding shares of which 37.62 K shares are currently shorted by private and institutional investors with about 0.29 trading days to cover.
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.
Check Blue Hat Probability Of Bankruptcy
Ownership AllocationBlue Hat Interactive retains a total of 58.4 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's 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Blue Ownership Details
Blue Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Blue Hat jumping above the current price in 90 days from now is about 50.0%. 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 0.7371 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, blue Hat Interactive has an alpha of 0.0623, implying that it can generate a 0.0623 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Blue Hat to move above the current price in 90 days from now is about 50.0 (This Blue Hat Interactive probability density function shows the probability of Blue Stock to fall within a particular range of prices over 90 days) .
Blue 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.| Instituion | Recorded On | Shares | |
| Schonfeld Strategic Advisors Llc | 2023-09-30 | 156.4 K | |
| Renaissance Technologies Corp | 2023-12-31 | 91.5 K | |
| Citadel Advisors Llc | 2023-09-30 | 30 K | |
| Geode Capital Management, Llc | 2023-12-31 | 12.8 K | |
| Two Sigma Securities, Llc | 2023-12-31 | 10.5 K | |
| Ubs Group Ag | 2023-12-31 | 6.1 K | |
| Wells Fargo & Co | 2023-12-31 | 200 | |
| Virtu Financial Llc | 2023-09-30 | 0.0 | |
| Hudson Bay Capital Management Lp | 2023-12-31 | 0.0 |
Blue Hat Historical Income Statement
Blue Hat Interactive Income Statement is one of the three primary financial statements used for reporting Blue'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.
At this time, Blue Hat's Selling General Administrative is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 17.6 M in 2024, whereas Gross Profit is likely to drop slightly above 3.4 M in 2024. View More FundamentalsBlue 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. Please also check how Blue Hat's historical prices are related to one of the top price index indicators.
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 the 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.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
How to buy Blue Stock?
Before investing in Blue Hat, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Blue Hat. To buy Blue Hat stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blue Hat. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Blue Hat stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Blue Hat Interactive stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Blue Hat Interactive stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Blue Hat Interactive, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Blue Stock please use our How to Invest in Blue Hat guide.
Already Invested in Blue Hat Interactive?
The danger of trading Blue Hat Interactive is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blue Hat is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blue Hat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blue Hat Interactive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Blue Hat Interactive is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Blue Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blue Hat Interactive Stock. Highlighted below are key reports to facilitate an investment decision about Blue Hat Interactive Stock: 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
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.