Bakkt Holdings Warrant Stock Analysis
| BKKT-WT Stock | 0.44 0.03 7.32% |
Bakkt Holdings Warrant is overvalued with Real Value of 0.3 and Hype Value of 0.44. The main objective of Bakkt Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Bakkt Holdings Warrant is worth, separate from its market price. There are two main types of Bakkt Holdings' stock analysis: fundamental analysis and technical analysis.
The Bakkt Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bakkt Holdings is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Bakkt Stock trading window is adjusted to America/New York timezone.
Bakkt |
Bakkt Holdings Warrant Investment Alerts
| Bakkt Holdings is way too risky over 90 days horizon | |
| Bakkt Holdings has some characteristics of a very speculative penny stock | |
| Bakkt Holdings appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Are Dow Inc.s Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness - Yahoo Finance |
Bakkt Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (1.38) | (1.31) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (1.55) | (1.63) |
Technical Drivers
As of the 23rd of November, Bakkt Holdings shows the Mean Deviation of 11.73, risk adjusted performance of 0.1044, and Downside Deviation of 12.96. Our technical analysis interface gives you tools to check existing technical drivers of Bakkt Holdings Warrant, as well as the relationship between them.Bakkt Holdings Warrant Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bakkt Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bakkt Holdings Warrant. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bakkt Holdings Warrant Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bakkt Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bakkt Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bakkt Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lewis Michael Leroy over two weeks ago Disposition of 29650 shares by Lewis Michael Leroy of Bakkt Holdings at 2.0 subject to Rule 16b-3 | ||
Michael Gavin Constantine over three months ago Acquisition by Michael Gavin Constantine of 1645 shares of Bakkt Holdings subject to Rule 16b-3 | ||
Vpc Impact Acquisition Holdings Sponsor, Llc over six months ago Disposition of 3125 shares by Vpc Impact Acquisition Holdings Sponsor, Llc of Bakkt Holdings at 2.5585 subject to Rule 16b-3 | ||
Michael Gavin Constantine over six months ago Acquisition by Michael Gavin Constantine of 80000 shares of Bakkt Holdings subject to Rule 16b-3 | ||
Michael Gavin Constantine over six months ago Disposition of 287838 shares by Michael Gavin Constantine of Bakkt Holdings at 1.47 subject to Rule 16b-3 |
Bakkt Holdings Predictive Daily Indicators
Bakkt Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bakkt Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bakkt Holdings Forecast Models
Bakkt Holdings' time-series forecasting models are one of many Bakkt Holdings' 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 Bakkt Holdings' 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.About Bakkt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bakkt Holdings 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 Bakkt 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 Bakkt Holdings. By using and applying Bakkt Stock analysis, traders can create a robust methodology for identifying Bakkt entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.29) | (0.30) | |
| Operating Profit Margin | (0.29) | (0.28) | |
| Net Loss | (0.10) | (0.09) | |
| Gross Profit Margin | 0.08 | 0.08 |
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Additional Tools for Bakkt Stock Analysis
When running Bakkt Holdings' price analysis, check to measure Bakkt Holdings' 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 Bakkt Holdings is operating at the current time. Most of Bakkt Holdings' value examination focuses on studying past and present price action to predict the probability of Bakkt Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakkt Holdings' price. Additionally, you may evaluate how the addition of Bakkt Holdings to your portfolios can decrease your overall portfolio volatility.