Blue Hat Interactive Stock Buy Hold or Sell Recommendation
| BHAT Stock | USD 0.04 0.0009 2.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Blue Hat Interactive is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Blue Hat Interactive given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Blue Hat Interactive, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Blue Hat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' constraints. Blue Hat Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Blue |
Execute Blue Hat Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Hat Interactive. Macroaxis does not own or have any residual interests in Blue Hat Interactive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Hat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Blue Hat Trading Alerts and Improvement Suggestions
| 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 | |
| The company reported the previous year's revenue of 73.69 M. Net Loss for the year was (29.11 M) with loss before overhead, payroll, taxes, and interest of (11.45 M). | |
| Blue Hat Interactive currently holds about 135.56 K in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Blue Hat Interactive receives delisting determination from Nasdaq - MSN |
Blue Hat Returns Distribution Density
The distribution of Blue Hat's historical returns is an attempt to chart the uncertainty of Blue Hat's future price movements. The chart of the probability distribution of Blue Hat daily returns describes the distribution of returns around its average expected value. We use Blue Hat Interactive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Hat returns is essential to provide solid investment advice for Blue Hat.
| Mean Return | -2.05 | Value At Risk | -28.6 | Potential Upside | 11.11 | Standard Deviation | 11.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Hat historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blue Stock Institutional Investors
The Blue Hat's institutional investors refer to entities that pool money to purchase Blue Hat's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Group Ag | 2024-09-30 | 283 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 117.9 K | Citadel Advisors Llc | 2024-09-30 | 100.2 K | Geode Capital Management, Llc | 2024-09-30 | 30.8 K | Tamar Securities, Llc | 2024-12-31 | 23.1 K | Two Sigma Securities, Llc | 2024-09-30 | 22.1 K | Xtx Topco Ltd | 2024-09-30 | 18 K | Renaissance Technologies Corp | 2024-06-30 | 0.0 |
Blue Hat Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 8.2K | (41.5K) | 116.1K | (17.5M) | (15.8M) | (15.0M) | |
| Investments | (10.8M) | (4.5M) | 6.3K | (15.4K) | (17.7K) | (18.6K) | |
| Change In Cash | 322.0K | (15.6M) | (59.0K) | 337.2K | 303.5K | 181.0K | |
| Net Borrowings | (365.1K) | 2.7M | (209.4K) | (5.4M) | (4.9M) | (4.6M) | |
| Depreciation | 738.5K | 3.9M | 2.0M | 420.5K | 483.5K | 459.4K | |
| Capital Expenditures | 11.9M | 16.5M | 3.4K | 1.0 | 1.15 | 1.09 | |
| Net Income | 8.3M | (61.5M) | (9.4M) | (29.1M) | (26.2M) | (24.9M) | |
| Change To Netincome | 388.9K | 873.2K | (798.6K) | 45.8M | 52.7M | 55.3M | |
| End Period Cash Flow | 15.8M | 135.6K | 76.5K | 407.6K | 366.8K | 348.5K | |
| Free Cash Flow | (7.3M) | (38.8M) | (1.6M) | (2.1M) | (1.9M) | (2.0M) | |
| Other Non Cash Items | (861.7K) | (2.5M) | (685.7K) | 61.6M | 70.8M | 74.3M |
Blue Hat Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blue Hat or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blue Hat's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blue stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -2.06 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 11.57 | |
Ir | Information ratio | -0.19 |
Blue Hat Volatility Alert
Blue Hat Interactive is displaying above-average volatility over the selected time horizon. Blue Hat Interactive is a penny stock. Although Blue Hat may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Blue Hat Interactive. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Blue instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Blue Hat Fundamentals Vs Peers
Comparing Blue Hat's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blue Hat's direct or indirect competition across all of the common fundamentals between Blue Hat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Hat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Hat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Hat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Hat to competition |
| Fundamentals | Blue Hat | Peer Average |
| Return On Equity | -1.06 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.87) % | (5.51) % |
| Current Valuation | 9.97 M | 16.62 B |
| Shares Outstanding | 247.54 M | 571.82 M |
| Shares Owned By Insiders | 8.40 % | 10.09 % |
| Shares Owned By Institutions | 0.97 % | 39.21 % |
| Number Of Shares Shorted | 3.38 M | 4.71 M |
| Price To Earning | 4.14 X | 28.72 X |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 73.69 M | 9.43 B |
| Gross Profit | (11.45 M) | 27.38 B |
| EBITDA | (28.4 M) | 3.9 B |
| Net Income | (29.11 M) | 570.98 M |
| Cash And Equivalents | 135.56 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 3.49 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 0.70 X | 1.93 K |
| Cash Flow From Operations | (2.11 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.64) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 9.9 M | 19.03 B |
| Total Asset | 49.26 M | 29.47 B |
| Retained Earnings | (56.83 M) | 9.33 B |
| Working Capital | 33.62 M | 1.48 B |
| Current Asset | 41.32 M | 9.34 B |
| Current Liabilities | 13.45 M | 7.9 B |
Blue Hat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2.1 M | |||
| Daily Balance Of Power | 0.3214 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0399 | |||
| Day Typical Price | 0.0399 | |||
| Price Action Indicator | 6.0E-4 | |||
| Period Momentum Indicator | 9.0E-4 |
About Blue Hat Buy or Sell Advice
When is the right time to buy or sell Blue Hat Interactive? Buying financial instruments such as Blue Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blue Hat in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.