Blue Hat Interactive Stock Performance
| BHAT Stock | USD 0.16 0.01 5.88% |
The firm shows a Beta (market volatility) of 1.59, 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, Blue Hat will likely underperform. At this point, Blue Hat Interactive has a negative expected return of -1.65%. Please make sure to confirm Blue Hat's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Blue Hat Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blue Hat Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-05-27 |
1 | Blue Hat Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency | 09/11/2024 |
2 | Blue Hat Interactive Stock Plunges Amid Financial Challenges | 10/09/2024 |
3 | Fujian Blue Hat Interactive Entertainment Technology Ltd. Short Interest Up 2,274.5 percent in October | 11/12/2024 |
| Begin Period Cash Flow | 70.4 K |
Blue |
Blue Hat Relative Risk vs. Return Landscape
If you would invest 55.00 in Blue Hat Interactive on August 26, 2024 and sell it today you would lose (39.00) from holding Blue Hat Interactive or give up 70.91% of portfolio value over 90 days. Blue Hat Interactive is currently does not generate positive expected returns and assumes 6.8092% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Hat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Hat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Hat Interactive, and traders can use it to determine the average amount a Blue Hat's 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 = -0.2424
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| Negative Returns | BHAT |
Estimated Market Risk
| 6.81 actual daily | 60 60% of assets are less volatile |
Expected Return
| -1.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Hat is not performing at its full potential. However, 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 Blue Hat by adding Blue Hat to a well-diversified portfolio.
Blue Hat Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Hat, and Blue Hat 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 Blue Stock performance.
| Return On Equity | -1.06 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 12.66 M | ||||
| Shares Outstanding | 58.4 M | ||||
| Price To Earning | 4.14 X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 73.69 M | ||||
| Gross Profit | 6.48 M | ||||
| EBITDA | (28.4 M) | ||||
| Net Income | (29.11 M) | ||||
| Cash And Equivalents | 135.56 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 3.49 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Earnings Per Share | (0.98) X | ||||
| Market Capitalization | 9.58 M | ||||
| Total Asset | 49.26 M | ||||
| Retained Earnings | (56.83 M) | ||||
| Working Capital | 33.62 M | ||||
| Current Asset | 41.32 M | ||||
| Current Liabilities | 13.45 M | ||||
About Blue Hat Performance
Assessing Blue Hat's fundamental ratios provides investors with valuable insights into Blue Hat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blue Hat 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 | ||
| Days Of Inventory On Hand | 88.29 | 142.56 | |
| Return On Tangible Assets | (0.54) | (0.51) | |
| Return On Capital Employed | (0.64) | (0.61) | |
| Return On Assets | (0.54) | (0.51) | |
| Return On Equity | (0.66) | (0.69) |
Things to note about Blue Hat Interactive performance evaluation
Checking the ongoing alerts about Blue Hat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Hat Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 profit before overhead, payroll, taxes, and interest of 6.48 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 thelincolnianonline.com: Fujian Blue Hat Interactive Entertainment Technology Ltd. Short Interest Up 2,274.5 percent in October |
- Analyzing Blue Hat's 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 Blue Hat's stock is overvalued or undervalued compared to its peers.
- Examining Blue Hat's 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 Blue Hat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Hat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Hat's stock. These opinions can provide insight into Blue Hat's potential for growth and whether the stock is currently undervalued or overvalued.
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.