BK Technologies Stock Forecast - Daily Balance Of Power

BKTI Stock  USD 33.05  0.71  2.10%   
BKTI Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of BK Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, BK Technologies' Inventory Turnover is decreasing as compared to previous years. The BK Technologies' current Payables Turnover is estimated to increase to 10.03, while Fixed Asset Turnover is projected to decrease to 9.90. . The current Common Stock Shares Outstanding is estimated to decrease to about 2.1 M. The BK Technologies' current Net Loss is estimated to increase to about (9.9 M).
On September 30, 2024 BK Technologies had Daily Balance Of Power of 0.2016. Balance of Power indicator (or BOP) measures the strength of BK Technologies market sensitivity to bulls and bears. It estimates the ability of BK Technologies buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring BK Technologies Balance of Power indicator one can determine a trend of the price direction.
Check BK Technologies VolatilityBacktest BK TechnologiesTrend Details  

BK Technologies Trading Date Momentum

On October 01 2024 BK Technologies was traded for  20.13  at the closing time. The top price for the day was 21.69  and the lowest listed price was  19.53 . The trading volume for the day was 69.4 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.53% . The overall trading delta against the current closing price is 10.24% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare BK Technologies to competition

Other Forecasting Options for BK Technologies

For every potential investor in BKTI, whether a beginner or expert, BK Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BKTI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BKTI. Basic forecasting techniques help filter out the noise by identifying BK Technologies' price trends.

BK Technologies Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BK Technologies stock to make a market-neutral strategy. Peer analysis of BK Technologies could also be used in its relative valuation, which is a method of valuing BK Technologies by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

BK Technologies Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of BK Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of BK Technologies' current price.

BK Technologies Market Strength Events

Market strength indicators help investors to evaluate how BK Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BK Technologies shares will generate the highest return on investment. By undertsting and applying BK Technologies stock market strength indicators, traders can identify BK Technologies entry and exit signals to maximize returns.

BK Technologies Risk Indicators

The analysis of BK Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in BK Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bkti stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

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 Historical Fundamental Analysis of BK Technologies to cross-verify your projections.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Communications Equipment space 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
1.39
Revenue Per Share
21.429
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0514
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.