Bm Technologies Wt Stock Performance
| BMTX-WT Stock | 0.41 0.02 4.65% |
BM Technologies holds a performance score of 11 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 14.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BM Technologies will likely underperform. Use BM Technologies WT market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on BM Technologies WT.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BM Technologies WT are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, BM Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 6819 shares by James Donahue of BM Technologies at 5. subject to Rule 16b-3 | 10/10/2024 |
2 | BM Technologies Reports Third Quarter Year-to-Date 2024 Results - Yahoo Finance | 11/14/2024 |
BMTX-WT |
BM Technologies Relative Risk vs. Return Landscape
If you would invest 5.30 in BM Technologies WT on August 31, 2024 and sell it today you would earn a total of 35.70 from holding BM Technologies WT or generate 673.58% return on investment over 90 days. BM Technologies WT is generating 20.4094% of daily returns and assumes 142.6292% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than BMTX-WT on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BM Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BM Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BM Technologies WT, and traders can use it to determine the average amount a BM Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1431
| Best Portfolio | Best Equity | BMTX-WT | ||
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Estimated Market Risk
| 142.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BM Technologies is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BM Technologies by adding it to a well-diversified portfolio.
BM Technologies Fundamentals Growth
BMTX-WT Stock prices reflect investors' perceptions of the future prospects and financial health of BM Technologies, and BM Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BMTX-WT Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.24) % | |||
| Revenue | 57.96 M | |||
| EBITDA | (10.31 M) | |||
| Book Value Per Share | 2.58 X | |||
About BM Technologies Performance
Assessing BM Technologies' fundamental ratios provides investors with valuable insights into BM Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BM Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.57) | |
| Return On Capital Employed | (0.60) | (0.57) | |
| Return On Assets | (0.32) | (0.30) | |
| Return On Equity | (0.56) | (0.53) |
Things to note about BM Technologies WT performance evaluation
Checking the ongoing alerts about BM Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BM Technologies WT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BM Technologies WT is way too risky over 90 days horizon | |
| BM Technologies WT has some characteristics of a very speculative penny stock | |
| BM Technologies WT appears to be risky and price may revert if volatility continues | |
| BM Technologies WT has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: BM Technologies Reports Third Quarter Year-to-Date 2024 Results - Yahoo Finance |
- Analyzing BM Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BM Technologies' stock is overvalued or undervalued compared to its peers.
- Examining BM Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BM Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BM Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BM Technologies' stock. These opinions can provide insight into BM Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BMTX-WT 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.