Bm Technologies Stock Buy Hold or Sell Recommendation
| BMTX Stock | USD 4.77 0.02 0.42% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bm Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bm Technologies given historical horizon and risk tolerance towards Bm Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Bm Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bm Technologies 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. For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide. In addition, we conduct extensive research on individual companies such as BMTX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bm Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
BMTX |
Execute Bm Technologies Buy or Sell Advice
The BMTX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bm Technologies. Macroaxis does not own or have any residual interests in Bm Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bm Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bm Technologies Trading Alerts and Improvement Suggestions
| Bm Technologies is way too risky over 90 days horizon | |
| Bm Technologies appears to be risky and price may revert if volatility continues | |
| Bm Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 55.25 M. Net Loss for the year was (17.33 M) with profit before overhead, payroll, taxes, and interest of 53.53 M. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from accesswire.com: BM Technologies Wins Tech Learning Award of Excellence for Back-to-School 2024 |
Bm Technologies Returns Distribution Density
The distribution of Bm Technologies' historical returns is an attempt to chart the uncertainty of Bm Technologies' future price movements. The chart of the probability distribution of Bm Technologies daily returns describes the distribution of returns around its average expected value. We use Bm Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bm Technologies returns is essential to provide solid investment advice for Bm Technologies.
| Mean Return | 1.11 | Value At Risk | -5.39 | Potential Upside | 10.49 | Standard Deviation | 7.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bm Technologies 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.
Bm Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (710.3K) | (439.5K) | 22.7M | (4.6M) | (6.8M) | (6.5M) | |
| Free Cash Flow | (1.7M) | (5.6M) | 26.8M | (2.2M) | (4.3M) | (4.1M) | |
| Depreciation | 2.5M | 13.3M | 12.8M | 12.4M | 12.2M | 8.6M | |
| Other Non Cash Items | (5.9M) | (1.4M) | (17.0M) | (7.8M) | (1.3M) | (1.3M) | |
| Capital Expenditures | 191K | 4.0M | 733K | 5.7M | 5.9M | 6.2M | |
| Net Income | 4.3M | (890.7K) | 17.0M | (779K) | (17.3M) | (16.5M) | |
| End Period Cash Flow | 482.7K | 43.2K | 25.7M | 21.1M | 14.3M | 9.9M | |
| Change To Netincome | 251K | (494K) | 4.2M | (5.7M) | (5.1M) | (4.8M) |
Bm Technologies 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 Bm Technologies or Software 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 Bm Technologies' 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 BMTX 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 | 1.11 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 6.95 | |
Ir | Information ratio | 0.13 |
Bm Technologies Volatility Alert
Bm Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bm Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bm Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bm Technologies Fundamentals Vs Peers
Comparing Bm Technologies' 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 Bm Technologies' direct or indirect competition across all of the common fundamentals between Bm Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bm Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bm Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bm Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bm Technologies to competition |
| Fundamentals | Bm Technologies | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 46.49 M | 16.62 B |
| Shares Outstanding | 12.1 M | 571.82 M |
| Shares Owned By Insiders | 28.96 % | 10.09 % |
| Shares Owned By Institutions | 43.20 % | 39.21 % |
| Number Of Shares Shorted | 692.3 K | 4.71 M |
| Price To Earning | 12.64 X | 28.72 X |
| Price To Book | 2.68 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 55.25 M | 9.43 B |
| Gross Profit | 53.53 M | 27.38 B |
| EBITDA | (5.14 M) | 3.9 B |
| Net Income | (17.33 M) | 570.98 M |
| Cash And Equivalents | 32.48 M | 2.7 B |
| Cash Per Share | 2.65 X | 5.01 X |
| Total Debt | 23.67 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 2.58 X | 1.93 K |
| Cash Flow From Operations | 1.53 M | 971.22 M |
| Short Ratio | 2.85 X | 4.00 X |
| Earnings Per Share | (1.11) X | 3.12 X |
| Target Price | 5.4 | |
| Number Of Employees | 200 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 57.71 M | 19.03 B |
| Total Asset | 54.64 M | 29.47 B |
| Retained Earnings | (40.82 M) | 9.33 B |
| Working Capital | 5.67 M | 1.48 B |
| Net Asset | 54.64 M |
Note: Disposition of 848 shares by James Dullinger of Bm Technologies at 3.11 subject to Rule 16b-3 [view details]
Bm Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BMTX . 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.
About Bm Technologies Buy or Sell Advice
When is the right time to buy or sell Bm Technologies? Buying financial instruments such as BMTX 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 Bm Technologies 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?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Additional Tools for BMTX Stock Analysis
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 the 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.