Bk Technologies Stock Today
| BKTI Stock | USD 13.68 0.56 3.93% |
Performance3 of 100
| Odds Of DistressLess than 12
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BK Technologies is trading at 13.68 as of the 24th of April 2024. This is a -3.93 percent decrease since the beginning of the trading day. The stock's open price was 14.24. BK Technologies 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 BK Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 25th of June 1990 | Category Technology | Classification Information Technology |
BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in design, manufacture, and markets wireless communications products in the United States and internationally. The company was incorporated in 1997 and is headquartered in West Melbourne, Florida. The company has 3.52 M outstanding shares of which 1.28 K shares are currently shorted by private and institutional investors with about 0.07 trading days to cover. More on BK Technologies
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BKTI 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. BK Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BK Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | John Suzuki | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Electronics (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Communications Equipment, Technology Hardware & Equipment, Information Technology, Electronics, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering BK Technologies report their recommendations after researching BK Technologies' financial statements, talking to executives and customers, or listening in on BK Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BK Technologies. The BKTI consensus assessment is calculated by taking the average forecast from all of the analysts covering BK Technologies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to BK Technologies' liquidity, profitability, solvency, and operating efficiency, BK Technologies 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 BK Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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BK Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BK Technologies' 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 BK Technologies' financial leverage. It provides some insight into what part of BK Technologies' total assets is financed by creditors.
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BK Technologies (BKTI) is traded on NYSE MKT Exchange in USA. It is located in 7100 Technology Drive, West Melbourne, FL, United States, 32904 and employs 145 people. BK Technologies is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.2 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 those looking for more risk prefer small-cap and mid-cap equities. BK Technologies conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 3.52 M outstanding shares of which 1.28 K shares are currently shorted by private and institutional investors with about 0.07 trading days to cover.
BK Technologies currently holds about 5.9 M in cash with 1.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Check BK Technologies Probability Of Bankruptcy
Ownership AllocationThe market capitalization of BK Technologies is currently $50.2 Million. 30% of BK Technologies outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
Check BKTI Ownership Details
BKTI Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of BK Technologies jumping above the current price in 90 days from now is about 25.59%. The BK Technologies probability density function shows the probability of BK Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.063 suggesting BK Technologies market returns are responsive to returns on the market. As the market goes up or down, BK Technologies is expected to follow. Additionally, bK Technologies has an alpha of 0.1643, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BK Technologies to move above the current price in 90 days from now is about 25.59 (This BK Technologies probability density function shows the probability of BKTI Stock to fall within a particular range of prices over 90 days) .
BK Technologies Historical Income Statement
BK Technologies Income Statement is one of the three primary financial statements used for reporting BKTI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BK Technologies revenue and expense. BK Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, BK Technologies' EBITDA is decreasing as compared to previous years. The BK Technologies' current Cost Of Revenue is estimated to increase to about 54.5 M, while Depreciation And Amortization is projected to decrease to under 1.1 M. View More FundamentalsBKTI Stock Against Markets
Picking the right benchmark for BK Technologies 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 BK Technologies 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 BK Technologies is critical whether you are bullish or bearish towards BK Technologies at a given time. Please also check how BK Technologies' 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 BK Technologies 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?
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BK Technologies Corporate Directors
BK Technologies corporate directors refer to members of a BK Technologies board of directors. The board of directors generally takes responsibility for the BK Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BK Technologies' board members must vote for the resolution. The BK Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Charles Lanktree | Director | Profile | |
| Gray Payne | Independent Director | Profile | |
| Michael Dill | Director | Profile | |
| John Struble | Director | Profile |
How to buy BKTI Stock?
Before investing in BK Technologies, 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 BK Technologies. To buy BK Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BK Technologies. 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 BK Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BK Technologies 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 BK Technologies 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 BK Technologies, 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 BKTI Stock please use our How to Invest in BK Technologies guide.
Already Invested in BK Technologies?
The danger of trading BK Technologies 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 BK Technologies 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 BK Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BK Technologies 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 BK Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BK Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bk Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bk Technologies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BK Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for BKTI Stock analysis
When running BK Technologies' price analysis, check to measure BK 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 BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
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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 BKTI 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.
Quarterly Earnings Growth 1.667 | Earnings Share (0.65) | Revenue Per Share 21.623 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI 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 if BK Technologies is a good investment 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.