Blue Hat Stock Analysis

BHAT
 Stock
  

USD 2.16  0.01  0.46%   

The newest price gain of Blue Hat Interactive could raise concerns from private investors as the firm is trading at a share price of 2.16 on 148,710 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 34.91. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Blue Hat partners.
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The Blue Hat stock analysis report makes it easy to digest most publicly released information about Blue Hat and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blue Hat Stock analysis module also helps to analyze the Blue Hat price relationship with some important fundamental indicators such as market cap and management efficiency.

Blue Hat Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Hat Interactive had not issued any dividends in recent years. The entity had a split on the 27th of May 2022. 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. For more info on Blue Hat Interactive please contact the company at 86 59 2228 0081 or go to https://ir.bluehatgroup.com.

Blue Hat Quarterly Cost of Revenue

(8.38 Million)

Blue Hat Interactive Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blue Hat's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Hat Interactive or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blue Hat Interactive is way too risky over 90 days horizon
Blue Hat Interactive appears to be risky and price may revert if volatility continues
Blue Hat Interactive is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 15.16 M. Net Loss for the year was (58.63 M) with profit before overhead, payroll, taxes, and interest of 6.48 M.
Blue Hat Interactive currently holds about 135.56 K in cash with (19.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 33.0% of the company shares are held by company insiders
Latest headline from www.leaderlive.co.uk: New Wrexham Lager bucket hats already sold out online - The Leader

Blue Hat Interactive Upcoming and Recent Events

Earnings reports are used by Blue Hat to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blue Hat previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report6th of April 2022
Next Fiscal Quarter End31st of December 2021

Blue Hat SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Blue Hat prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Blue Hat investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Blue Hat Interactive specific information freely available to individual and institutional investors to make a timely investment decision.

Blue Hat Thematic Classifications

In addition to having Blue Hat stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
USA Equities from Recreation industry as classified by Fama & French

Blue Hat Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 115.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Hat's market, we take the total number of its shares issued and multiply it by Blue Hat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Blue Hat Profitablity

Blue Hat's profitability indicators refer to fundamental financial ratios that showcase Blue Hat's ability to generate income relative to its revenue or operating costs. If, let's say, Blue Hat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blue Hat's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blue Hat's profitability requires more research than a typical breakdown of Blue Hat's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.63) (0.65) 
Return on Average Equity(1.00) (1.02) 
Return on Invested Capital(1.59) (1.63) 
Return on Sales(3.73) (3.83) 

Management Efficiency

The entity has return on total asset (ROA) of (47.37) % which means that it has lost $47.37 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (160.7) %, meaning that it created substantial loss on money invested by shareholders. Blue Hat management efficiency ratios could be used to measure how well blue hat interactive manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.65 in 2022. Return on Average Equity is likely to drop to -1.02 in 2022. Blue Hat Deposit Liabilities is comparatively stable at the moment as compared to the past year. Blue Hat reported Deposit Liabilities of 1.73 Million in 2021. Tax Liabilities is likely to gain to about 3.7 M in 2022, whereas Total Liabilities is likely to drop slightly above 17.9 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 3.01  3.09 
Enterprise Value over EBIT 1.80  1.85 
Enterprise Value over EBITDA(0.24) (0.25) 
Price to Book Value 1.52  1.31 
Tangible Assets Book Value per Share 5.86  6.01 
Enterprise Value12.8 M13.2 M
Tangible Asset Value29.6 M39.2 M

Technical Drivers

As of the 14th of August 2022, Blue Hat shows the Downside Deviation of 10.85, mean deviation of 11.62, and Risk Adjusted Performance of 0.0952. Blue Hat Interactive technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Blue Hat Interactive, which can be compared to its rivals. Please confirm Blue Hat Interactive variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Blue Hat Interactive is priced correctly, providing market reflects its regular price of 2.16 per share. Please also double-check Blue Hat Interactive total risk alpha, which is currently at 0.3779 to validate the company can sustain itself at a future point.

Blue Hat Interactive Price Movement Analysis

The output start index for this execution was thirty-one with a total number of output elements of thirty. The Kaufman Adaptive Moving Average allows the user to define Blue Hat Interactive range across which they want the smoothing.
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Blue Hat Technical and Predictive Indicators

Blue Hat Forecast Models

Blue Hat time-series forecasting models is one of many Blue Hat's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Hat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Blue Hat Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Hat stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue Hat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Blue Hat. By using and applying Blue Hat Stock analysis, traders can create a robust methodology for identifying Blue Hat entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(3.48) (3.57) 
Gross Margin 0.43  0.47 
Profit Margin(3.77) (3.87) 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blue Hat to your portfolios without increasing risk or reducing expected return.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Continue to Trending Equities. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Blue Hat Interactive 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 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 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.
Quarterly Earnings Growth YOY
-0.15
Market Capitalization
16.3 M
Quarterly Revenue Growth YOY
2.36
Return On Assets
-0.47
Return On Equity
-1.61
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.