Blue Hat Revenue vs. Price To Book

BHAT Stock  USD 0.15  0.01  7.14%   
Based on Blue Hat's profitability indicators, Blue Hat Interactive may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Blue Hat's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2017-06-30
Previous Quarter
13.7 M
Current Value
13.7 M
Quarterly Volatility
10.2 M
 
Covid
Sales General And Administrative To Revenue is likely to gain to 0.34 in 2024, whereas Price To Sales Ratio is likely to drop 0.38 in 2024. Change To Netincome is likely to gain to about 55.3 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop slightly above 2 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.01490.0157
Notably Down
Pretty Stable
For Blue Hat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Hat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Hat Interactive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Hat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Hat Interactive over time as well as its relative position and ranking within its peers.
  
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Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Hat. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Hat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
(0.98)
Revenue Per Share
2.479
Quarterly Revenue Growth
18.675
Return On Assets
(0.42)
The market value of Blue Hat Interactive is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Hat's value that differs from its market value or its book value, called intrinsic value, which is Blue Hat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Hat's market value can be influenced by many factors that don't directly affect Blue Hat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Hat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Hat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Hat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Blue Hat Interactive Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blue Hat's current stock value. Our valuation model uses many indicators to compare Blue Hat value to that of its competitors to determine the firm's financial worth.
Blue Hat Interactive is rated second in revenue category among its peers. It is rated third in price to book category among its peers . The ratio of Revenue to Price To Book for Blue Hat Interactive is about  346,597,992 . At this time, Blue Hat's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Hat by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Blue Revenue vs. Competition

Blue Hat Interactive is rated second in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 303.51 Billion. Blue Hat adds roughly 73.69 Million in revenue claiming only tiny portion of stocks in Communication Services industry.

Blue Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Blue Hat

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
73.69 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Blue Hat

P/B

 = 

MV Per Share

BV Per Share

 = 
0.21 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Blue Price To Book Comparison

Blue Hat is currently under evaluation in price to book category among its peers.

Blue Hat Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Hat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Hat will eventually generate negative long term returns. The profitability progress is the general direction of Blue Hat's change in net profit over the period of time. It can combine multiple indicators of Blue Hat, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeMM
Operating Income-28.9 M-27.4 M
Net Loss-29.1 M-27.7 M
Income Before Tax-29.1 M-27.6 M
Total Other Income Expense Net-217.9 K-228.8 K
Net Loss-51.4 M-48.9 M
Net Loss-29.1 M-27.7 M
Income Tax Expense6.1 K5.8 K
Interest Income 7.00  6.65 
Net Interest Income-284.1 K-298.3 K
Change To Netincome52.7 M55.3 M
Net Loss(0.90)(0.94)
Income Quality 0.07  0.06 
Net Income Per E B T 0.92  0.72 

Blue Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blue Hat. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue Hat position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue Hat's important profitability drivers and their relationship over time.

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Correlation Analysis

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Printing and Publishing
Printing and Publishing Theme
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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.