Blue Hat Financial Statements From 2010 to 2022

BHAT
 Stock
  

USD 0.92  0.03  3.37%   

Blue Hat financial statements provide useful quarterly and yearly information to potential Blue Hat Interactive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blue Hat financial statements helps investors assess Blue Hat's valuation, profitability, and current liquidity needs.
Blue Hat Interactive does not presently have any fundamental signals for analysis.
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Check Blue Hat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Hat main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Blue Hat financial statements analysis is a perfect complement when working with Blue Hat Valuation or Volatility modules. It can also supplement various Blue Hat Technical models . Continue to the analysis of Blue Hat Correlation against competitors.

Blue Hat Shares Owned by Institutions Analysis

Blue Hat's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Blue Hat Shares Owned by Institutions

    
  7.21 %  
Most of Blue Hat's fundamental indicators, such as Shares Owned by Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 7.21% of Blue Hat Interactive are shares owned by institutions. This is 75.54% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The shares owned by institutions for all United States stocks is 81.61% higher than that of the company.

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 number one stock in number of shares shorted category among related companies. It is number one stock in net income category among related companies . . 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.

About Blue Hat Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blue Hat income statement, its balance sheet, and the statement of cash flows. Blue Hat investors use historical funamental indicators, such as Blue Hat's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blue Hat investors may use each financial statement separately, they are all related. The changes in Blue Hat's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Hat's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blue Hat Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blue Hat. Please read more on our technical analysis and fundamental analysis pages.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blue Hat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Moving together with Blue Hat

+0.71HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr

Moving against Blue Hat

-0.7SBUXStarbucks Corp Fiscal Year End 27th of October 2022 PairCorr
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 equities. 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.
Pair CorrelationCorrelation Matching
Continue to the analysis of Blue Hat Correlation against competitors. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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 Hat 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.
The market value of Blue Hat Interactive is measured differently than its book value, which is the value of Blue Hat 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 Blue Hat value 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.