Bm Technologies Stock Performance

BMTX
 Stock
  

USD 5.32  0.13  2.39%   

The firm owns a Beta (Systematic Risk) of 0.2851, 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 -0.18%. 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.
  
Bm Technologies Performance
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Over the last 90 days Bm Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Bm Technologies Price Channel

Quick Ratio1.64
Fifty Two Week Low5.17
Target High Price21.00
Fifty Two Week High12.55
Target Low Price10.00

Bm Technologies Relative Risk vs. Return Landscape

If you would invest  626.00  in Bm Technologies on September 1, 2022 and sell it today you would lose (94.00)  from holding Bm Technologies or give up 15.02% of portfolio value over 90 days. Bm Technologies is currently does not generate positive expected returns and assumes 3.8199% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Bm Technologies, 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 Bm Technologies is expected to under-perform the market. In addition to that, the company is 2.71 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

Bm Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bm Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bm Technologies, and traders can use it to determine the average amount a Bm Technologies' 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 = -0.048

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Estimated Market Risk
 3.82
  actual daily
 
 33 %
of total potential
 
3333
Expected Return
 -0.18
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.05
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Bm Technologies 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 Bm Technologies by adding it to a well-diversified portfolio.

About Bm Technologies Performance

To evaluate Bm Technologies 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 Bm Technologies 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 Bm Technologies 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 Bm Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bm Technologies'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.
BM Technologies, Inc. operates as a financial technology company in the United States. It facilitates deposits and banking services between a customer and its partner bank, customers bank, which is a related party and is a Federal Deposit Insurance Corporation insured bank. The company, through its fintech banking platform, offers digital banking and disbursement services to consumers and students through digital channels. The company was formerly known as BankMobile Technologies, Inc. and changed its name to BM Technologies, Inc. in January 2021. BM Technologies, Inc. was founded in 2014 and is headquartered in Wayne, Pennsylvania.

Things to note about Bm Technologies

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

Bm Technologies Alerts

Equity Alerts and Improvement Suggestions

Bm Technologies generated a negative expected return over the last 90 days
Bm Technologies has high historical volatility and very poor performance
Bm Technologies has high likelihood to experience some financial distress in the next 2 years
About 30.0% of the company shares are held by company insiders
Latest headline from news.google.com: Northland Capital Downgrades BM Technologies to Market Perform From Outperform, Adjusts Price Target to 7 From 10 - Marketscreener.com
Continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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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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
66.7 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.