Bm Technologies Stock Market Value

BMTX
 Stock
  

USD 5.06  0.26  4.89%   

Bm Technologies' market value is the price at which a share of Bm Technologies stock trades on a public exchange. It measures the collective expectations of Bm Technologies investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Bm Technologies and determine expected loss or profit from investing in Bm Technologies over a given investment horizon. Continue to Bm Technologies Correlation, Bm Technologies Volatility and Bm Technologies Alpha and Beta module to complement your research on Bm Technologies.
Symbol


Is Bm Technologies' 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 Bm Technologies. If investors know Bm Technologies 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 Bm Technologies 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 YOY
17.48
Market Capitalization
65.1 M
Quarterly Revenue Growth YOY
(0.13) 
Return On Assets
(0.0037) 
Return On Equity
0.0475
The market value of Bm Technologies is measured differently than its book value, which is the value of Bm Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Bm Technologies' value that differs from its market value or its book value, called intrinsic value, which is Bm Technologies' 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 Bm Technologies' market value can be influenced by many factors that don't directly affect Bm Technologies' 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 Bm Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Bm Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bm Technologies' 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.

Bm Technologies 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bm Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bm Technologies.
0.00
11/01/2022
No Change 0.00  0.0 
In 31 days
12/01/2022
0.00
If you would invest  0.00  in Bm Technologies on November 1, 2022 and sell it all today you would earn a total of 0.00 from holding Bm Technologies or generate 0.0% return on investment in Bm Technologies over 30 days. Bm Technologies is related to or competes with Restaurant Brands, Dominos Pizza, Cannae Holdings, Cheesecake Factory, McDonalds, and Yum China. BM Technologies, Inc. operates as a financial technology company in the United States More

Bm Technologies Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bm Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bm Technologies upside and downside potential and time the market with a certain degree of confidence.

Bm Technologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bm Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bm Technologies' standard deviation. In reality, there are many statistical measures that can use Bm Technologies historical prices to predict the future Bm Technologies' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bm Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bm Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.045.069.08
Details
Intrinsic
Valuation
LowReal ValueHigh
4.559.2613.28
Details
3 Analysts
Consensus
LowTarget PriceHigh
20.0022.0025.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.340.340.34
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bm Technologies. Your research has to be compared to or analyzed against Bm Technologies' peers to derive any actionable benefits. When done correctly, Bm Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bm Technologies.

Bm Technologies Backtested Returns

Bm Technologies retains Efficiency (Sharpe Ratio) of -0.0415, which signifies that the company had -0.0415% of return per unit of price deviation over the last 3 months. Macroaxis viewpoint regarding foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Bm Technologies exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Bm Technologies Standard Deviation of 3.73, coefficient of variation of (1,832), and Market Risk Adjusted Performance of (1.10) to double-check the risk estimate we provide.
The firm owns a Beta (Systematic Risk) of 0.1935, which signifies not very significant fluctuations relative to the market. Let's try to break down what Bm Technologies's beta means in this case. As returns on the market increase, Bm Technologies returns are expected to increase less than the market. However, during the bear market, the loss on holding Bm Technologies will be expected to be smaller as well. Even though it is essential to pay attention to Bm Technologies existing price patterns, it is always good to be careful when utilizing equity price patterns. Our way of foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bm Technologies exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Bm Technologies has an expected return of -0.17%. Please be advised to confirm Bm Technologies value at risk, and the relationship between the information ratio and kurtosis to decide if Bm Technologies performance from the past will be repeated in the future.

Auto-correlation

    
  -0.87  

Excellent reverse predictability

Bm Technologies has excellent reverse predictability. Overlapping area represents the amount of predictability between Bm Technologies time series from 1st of November 2022 to 16th of November 2022 and 16th of November 2022 to 1st of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bm Technologies price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Bm Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient-0.87
Spearman Rank Test-0.45
Residual Average0.0
Price Variance0.15

Bm Technologies lagged returns against current returns

Autocorrelation, which is Bm Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bm Technologies' stock expected returns. We can calculate the autocorrelation of Bm Technologies returns to help us make a trade decision. For example, suppose you find that Bm Technologies stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Bm Technologies regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bm Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bm Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bm Technologies stock over time.
   Current vs Lagged Prices   
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       Timeline  

Bm Technologies Lagged Returns

When evaluating Bm Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bm Technologies stock have on its future price. Bm Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bm Technologies autocorrelation shows the relationship between Bm Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Bm Technologies.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bm Technologies 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 Correlation

Compare performance and examine fundamental relationship between any two equity instruments
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Pair Trading with Bm Technologies

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 Bm Technologies 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 Bm Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Bm Technologies

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The ability to find closely correlated positions to Bm Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bm Technologies 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 Bm Technologies - 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 Bm Technologies to buy it.
The correlation of Bm Technologies 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 Bm Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bm Technologies 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 Bm Technologies 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 Bm Technologies Correlation, Bm Technologies Volatility and Bm Technologies Alpha and Beta module to complement your research on Bm Technologies. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Bm Technologies price analysis, check to measure Bm Technologies' 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 Bm Technologies is operating at the current time. Most of Bm Technologies' value examination focuses on studying past and present price action to predict the probability of Bm Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bm Technologies' price. Additionally, you may evaluate how the addition of Bm Technologies to your portfolios can decrease your overall portfolio volatility.
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Bm Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bm Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bm Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...