Bakkt Stock Performance

BKKT
 Stock
  

USD 1.70  0.02  1.19%   

The firm shows a Beta (market volatility) of 2.0769, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bakkt's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bakkt Holdings will likely underperform. Even though it is essential to pay attention to Bakkt Holdings historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards 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. Bakkt Holdings exposes twenty-one different technical indicators, which can help you to evaluate its performance. Bakkt Holdings has an expected return of -0.77%. Please be advised to confirm Bakkt Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if Bakkt Holdings performance from the past will be repeated at some point in the near future.
  
Bakkt Performance
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Over the last 90 days Bakkt Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward-looking signals remain comparatively stable which may send shares a bit higher in January 2023. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more

Bakkt Price Channel

Begin Period Cash Flow91943000.00
Total Cashflows From Investing Activities16917000.00

Bakkt Holdings Relative Risk vs. Return Landscape

If you would invest  298.00  in Bakkt Holdings on September 10, 2022 and sell it today you would lose (128.00)  from holding Bakkt Holdings or give up 42.95% of portfolio value over 90 days. Bakkt Holdings is currently does not generate positive expected returns and assumes 4.7941% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Bakkt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Bakkt Holdings is expected to under-perform the market. In addition to that, the company is 3.19 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of volatility.

Bakkt Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bakkt Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bakkt Holdings, and traders can use it to determine the average amount a Bakkt Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1614

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Estimated Market Risk
 4.79
  actual daily
 
 41 %
of total potential
 
4141
Expected Return
 -0.77
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.16
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Bakkt Holdings is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bakkt Holdings by adding it to a well-diversified portfolio.

About Bakkt Holdings Performance

To evaluate Bakkt Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bakkt Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bakkt Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bakkt Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bakkt's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The companys platform enables consumers to buy, sell, convert, and spend digital assets. Bakkt Holdings, Inc. operates as a subsidiary of Intercontinental Exchange Holdings, Inc. Bakkt Hldgs operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 579 people.

Things to note about Bakkt Holdings

Checking the ongoing alerts about Bakkt Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bakkt Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bakkt Holdings Alerts

Equity Alerts and Improvement Suggestions

Bakkt Holdings generated a negative expected return over the last 90 days
Bakkt Holdings may become a speculative penny stock
Bakkt Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 11.48 M. Net Loss for the year was (43.99 M) with loss before overhead, payroll, taxes, and interest of (135.67 M).
Bakkt Holdings currently holds about 273.72 M in cash with (134.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 22.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Sale by Vpc Impact Acquisition Holdings Sponsor Llc of 69640 shares of Bakkt Holdings
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Is Bakkt Holdings' 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 Bakkt Holdings. If investors know Bakkt 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 Bakkt Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
133.6 M
Quarterly Revenue Growth YOY
0.407
Return On Assets
(0.24) 
Return On Equity
(3.92) 
The market value of Bakkt Holdings is measured differently than its book value, which is the value of Bakkt that is recorded on the company's balance sheet. Investors also form their own opinion of Bakkt Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bakkt Holdings' 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 Bakkt Holdings' market value can be influenced by many factors that don't directly affect Bakkt Holdings' 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 Bakkt Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Bakkt Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bakkt Holdings' 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.