Blue Hat Interactive Stock Fundamentals
| BHAT Stock | USD 1.10 0.02 1.85% |
Blue Hat Interactive fundamentals help investors to digest information that contributes to Blue Hat's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Hat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Hat stock.
At this time, Blue Hat's Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 77.4 M in 2024, despite the fact that Operating Income is likely to grow to (14.4 M). Blue | Select Account or Indicator |
Blue Hat Interactive Company Operating Margin Analysis
Blue Hat's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Blue Hat Operating Margin | (0.87) % |
Most of Blue Hat's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Hat Interactive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Blue Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Blue Hat Interactive has an Operating Margin of -0.8664%. This is 112.2% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 84.28% lower than that of the firm.
Blue Hat Interactive Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Blue Hat competition to find correlations between indicators driving Blue Hat's intrinsic value. More Info.Blue Hat Interactive is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies . At this time, Blue Hat's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Hat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Hat's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Hat's earnings, one of the primary drivers of an investment's value.Blue Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Hat's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Hat could also be used in its relative valuation, which is a method of valuing Blue Hat by comparing valuation metrics of similar companies.Blue Hat is currently under evaluation in operating margin category among related companies.
Blue Hat Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blue Hat from analyzing Blue Hat's financial statements. These drivers represent accounts that assess Blue Hat's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blue Hat's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 70.6M | 34.3M | 21.9M | 2.9M | 3.3M | 3.2M | |
| Enterprise Value | 66.8M | 24.7M | 23.3M | 6.4M | 7.4M | 7.0M |
Blue Fundamentals
| Return On Equity | -1.06 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 67.32 M | ||||
| Shares Outstanding | 58.4 M | ||||
| Shares Owned By Insiders | 5.03 % | ||||
| Shares Owned By Institutions | 0.48 % | ||||
| Number Of Shares Shorted | 47.78 K | ||||
| Price To Earning | 4.14 X | ||||
| Price To Book | 5.36 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 73.69 M | ||||
| Gross Profit | 6.48 M | ||||
| EBITDA | (14.77 M) | ||||
| Net Income | (26.69 M) | ||||
| Cash And Equivalents | 135.56 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 3.49 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (0.98) X | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 64.24 M | ||||
| Total Asset | 49.26 M | ||||
| Retained Earnings | (56.83 M) | ||||
| Working Capital | 33.62 M | ||||
| Current Asset | 41.32 M | ||||
| Current Liabilities | 13.45 M | ||||
| Net Asset | 49.26 M |
About Blue Hat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Hat Interactive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Hat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Hat Interactive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3 K | 2.9 K | |
| Total Revenue | 73.7 M | 77.4 M | |
| Cost Of Revenue | 72.5 M | 76.2 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.19 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | (0.0005) | (0.0006) | |
| Revenue Per Share | 2.48 | 2.36 | |
| Ebit Per Revenue | (0.21) | (0.22) |
Pair Trading with Blue Hat
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Hat position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Hat will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Blue Hat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Hat when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Hat - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Hat Interactive to buy it.
The correlation of Blue Hat is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Hat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Hat Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Hat can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Blue Hat Piotroski F Score and Blue Hat Altman Z Score analysis. Note that the Blue Hat Interactive information on this page should be used as a complementary analysis to other Blue Hat's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary 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.
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Is Blue Hat's industry 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.