Bm Technologies Stock Performance
| BMTX Stock | USD 5.00 0.02 0.40% |
Bm Technologies has a performance score of 12 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bm Technologies are expected to decrease at a much lower rate. During the bear market, Bm Technologies is likely to outperform the market. Bm Technologies at this time owns a risk of 0.53%. Please confirm Bm Technologies potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Bm Technologies will be following its current price history.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bm Technologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Bm Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 0.4 | Year To Date Return 2.25 | Ten Year Return (47.48) | All Time Return (47.48) |
1 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates RVNC, BMTX, NXU, OB on Behalf of Shareholders | 11/05/2024 |
2 | Ezcorp Meets Q4 Earnings Estimates | 11/13/2024 |
3 | Acquisition by Luvleen Sidhu of 62500 shares of Bm Technologies subject to Rule 16b-3 | 11/21/2024 |
4 | Disposition of 690 shares by James Dullinger of Bm Technologies subject to Rule 16b-3 | 12/13/2024 |
5 | BM TECHNOLOGIES INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of B... | 12/17/2024 |
6 | De Lisle Partners LLP Acquires Additional Shares in BM Technologies Inc - GuruFocus.com | 01/17/2025 |
| Begin Period Cash Flow | 21.1 M |
BMTX |
Bm Technologies Relative Risk vs. Return Landscape
If you would invest 475.00 in Bm Technologies on November 3, 2024 and sell it today you would earn a total of 25.00 from holding Bm Technologies or generate 5.26% return on investment over 90 days. Bm Technologies is currently generating 0.0855% in daily expected returns and assumes 0.5328% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than BMTX, 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 |
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, 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 = 0.1605
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bm Technologies is performing at about 12% 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 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 Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 49.22 M | ||||
| Shares Outstanding | 12.09 M | ||||
| Price To Earning | 12.64 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 55.25 M | ||||
| Gross Profit | 33.37 M | ||||
| EBITDA | (5.14 M) | ||||
| Net Income | (17.33 M) | ||||
| Cash And Equivalents | 32.48 M | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 23.67 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 2.58 X | ||||
| Cash Flow From Operations | 1.53 M | ||||
| Earnings Per Share | (1.11) X | ||||
| Market Capitalization | 60.44 M | ||||
| Total Asset | 54.64 M | ||||
| Retained Earnings | (40.82 M) | ||||
| Working Capital | 5.67 M | ||||
About Bm Technologies Performance
Evaluating Bm Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bm Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bm Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.68) | (0.65) | |
| Return On Capital Employed | (0.69) | (0.66) | |
| Return On Assets | (0.36) | (0.35) | |
| Return On Equity | (0.64) | (0.61) |
Things to note about Bm Technologies 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 33.37 M. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: De Lisle Partners LLP Acquires Additional Shares in BM Technologies Inc - GuruFocus.com |
- 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 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.