Bm Technologies Stock Performance
| BMTX Stock | USD 4.77 0.02 0.42% |
On a scale of 0 to 100, Bm Technologies holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.9, which signifies possible diversification benefits within a given portfolio. Bm Technologies returns are very sensitive to returns on the market. As the market goes up or down, Bm Technologies is expected to follow. Please check Bm Technologies' value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Bm Technologies' current price history will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bm Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Bm Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 122.9 | Ten Year Return (49.89) | All Time Return (49.89) |
1 | Jamie Donahue, President and CTO of BM Technologies , to Speak at Finovate Fall and MoneyLIVE North America | 09/10/2024 |
2 | BM Technologies Unveils Advanced Identity Verification Service for Colleges and Universities | 10/16/2024 |
3 | BM Technologies Receives Hold Rating from Maxim Group | 10/28/2024 |
4 | 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... | 10/30/2024 |
5 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates RVNC, BMTX, NXU, OB on Behalf of Shareholders | 11/05/2024 |
6 | Ezcorp Meets Q4 Earnings Estimates | 11/13/2024 |
7 | Acquisition by Luvleen Sidhu of 62500 shares of Bm Technologies subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 21.1 M |
BMTX |
Bm Technologies Relative Risk vs. Return Landscape
If you would invest 329.00 in Bm Technologies on August 25, 2024 and sell it today you would earn a total of 148.00 from holding Bm Technologies or generate 44.98% return on investment over 90 days. Bm Technologies is currently generating 0.7449% in daily expected returns and assumes 6.5391% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than BMTX, and 86% 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 = 0.1139
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BMTX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bm Technologies is performing at about 8% 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 | 46.49 M | ||||
| Shares Outstanding | 12.1 M | ||||
| Price To Earning | 12.64 X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 55.25 M | ||||
| Gross Profit | 53.53 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 | 57.71 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 | (0.60) | (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 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.| 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 MacroaxisInsider: Acquisition by Luvleen Sidhu of 62500 shares of Bm Technologies subject to Rule 16b-3 |
- 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.