Blue Hat Interactive Stock Price Prediction

BHAT Stock  USD 0.16  0.01  5.88%   
At this time, the relative strength index (RSI) of Blue Hat's share price is approaching 36 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Blue Hat, making its price go up or down.

Oversold Vs Overbought

36

 
Oversold
 
Overbought
The successful prediction of Blue Hat's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Blue Hat Interactive, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Blue Hat's stock price prediction:
Quarterly Earnings Growth
(0.15)
Quarterly Revenue Growth
18.675
Using Blue Hat hype-based prediction, you can estimate the value of Blue Hat Interactive from the perspective of Blue Hat response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Blue Hat to buy its stock at a price that has no basis in reality. In that case, they are not buying Blue because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Blue Hat after-hype prediction price

    
  USD 0.14  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Blue Hat Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.010.157.04
Details
Naive
Forecast
LowNextHigh
00.127.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.240.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blue Hat. Your research has to be compared to or analyzed against Blue Hat's peers to derive any actionable benefits. When done correctly, Blue Hat's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Blue Hat Interactive.

Blue Hat After-Hype Price Prediction Density Analysis

As far as predicting the price of Blue Hat at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Blue Hat or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Blue Hat, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Blue Hat Estimiated After-Hype Price Volatility

In the context of predicting Blue Hat's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Blue Hat's historical news coverage. Blue Hat's after-hype downside and upside margins for the prediction period are 0.01 and 7.03, respectively. We have considered Blue Hat's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.16
0.14
After-hype Price
7.03
Upside
Blue Hat is out of control at this time. Analysis and calculation of next after-hype price of Blue Hat Interactive is based on 3 months time horizon.

Blue Hat Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Blue Hat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Hat backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Blue Hat, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.62 
6.89
  0.02 
  0.17 
4 Events / Month
3 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.16
0.14
12.50 
68,900  
Notes

Blue Hat Hype Timeline

Blue Hat Interactive is currently traded for 0.16. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.17. Blue is forecasted to decline in value after the next headline, with the price expected to drop to 0.14. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -12.5%, whereas the daily expected return is currently at -1.62%. The volatility of related hype on Blue Hat is about 6484.71%, with the expected price after the next announcement by competition of -0.01. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Hat Interactive recorded a loss per share of 0.92. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of May 2022. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days.
Check out Blue Hat Basic Forecasting Models to cross-verify your projections.

Blue Hat Related Hype Analysis

Having access to credible news sources related to Blue Hat's direct competition is more important than ever and may enhance your ability to predict Blue Hat's future price movements. Getting to know how Blue Hat's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Blue Hat may potentially react to the hype associated with one of its peers.

Blue Hat Additional Predictive Modules

Most predictive techniques to examine Blue price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Blue using various technical indicators. When you analyze Blue charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Blue Hat Predictive Indicators

The successful prediction of Blue Hat stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Blue Hat Interactive, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Blue Hat based on analysis of Blue Hat hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Blue Hat's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blue Hat's related companies.
 2023 2024 (projected)
Dividend Yield3.27E-43.17E-4
Price To Sales Ratio0.40.38

Story Coverage note for Blue Hat

The number of cover stories for Blue Hat depends on current market conditions and Blue Hat's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Blue Hat is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Blue Hat's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Blue Hat Short Properties

Blue Hat's future price predictability will typically decrease when Blue Hat's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Blue Hat Interactive often depends not only on the future outlook of the potential Blue Hat's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blue Hat's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding29.7 M
Cash And Short Term Investments409.2 K

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.