Blue Hat Interactive Stock Analysis

Blue Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.43. 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 16287.98. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 17th of March 2025. Fujian Blue Hat Interactive Entertainment Technology Ltd. engages in the designing, producing, promoting, and selling animated toys with mobile games features, intellectual property, and peripheral derivatives features worldwide. Fujian Blue Hat Interactive Entertainment Technology Ltd. was incorporated in 2010 and is based in Xiamen, China. Blue Hat operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 80 people. For more info on Blue Hat Interactive please contact Xiaodong Chen at 86 59 2228 0081 or go to https://www.bluehatgroup.com.

Blue Hat Interactive Investment Alerts

Blue Hat Thematic Classifications

Blue Stock Institutional Investors

Note, although Blue Hat's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blue Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.13 M.

Blue Profitablity

The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Blue Hat Interactive has return on total asset (ROA) of (0.037) % which means that it has lost $0.037 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1499) %, meaning that it created substantial loss on money invested by shareholders. Blue Hat's management efficiency ratios could be used to measure how well Blue Hat manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.15 in 2026. Return On Capital Employed is likely to drop to -0.16 in 2026. At this time, Blue Hat's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 90.8 M in 2026, whereas Change To Liabilities is likely to drop slightly above 453.5 K in 2026.

Technical Drivers

As of the 1st of February, Blue Hat shows the Standard Deviation of 5.18, mean deviation of 3.76, and Risk Adjusted Performance of (0.12). Blue Hat Interactive technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Blue Hat Interactive Price Movement Analysis

Blue Hat Outstanding Bonds

Blue Hat Predictive Daily Indicators

Blue Hat Forecast Models

Blue Hat's time-series forecasting models are one of many Blue Hat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Hat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Blue Hat Bond Ratings

Blue Hat Interactive financial ratings play a critical role in determining how much Blue Hat have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Blue Hat's borrowing costs.

Blue Hat Interactive Debt to Cash Allocation

Blue Hat Interactive currently holds 2.75 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Blue Hat Interactive has a current ratio of 1.17, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Blue Hat's use of debt, we should always consider it together with its cash and equity.

Blue Hat Total Assets Over Time

Blue Hat Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Blue Hat uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Blue Hat Debt Ratio

4.0

It appears most of the Blue Hat's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Blue Hat's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blue Hat, which in turn will lower the firm's financial flexibility.

Blue Hat Corporate Bonds Issued

Blue Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Hat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blue Hat. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.

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.