Bm Technologies Stock Analysis

BMTX
 Stock
  

USD 6.78  0.17  2.57%   

The current bullish price patterns experienced by current Bm Technologies shareholders could raise concerns from investors as the firm is trading at a share price of 6.78 on 18,844 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.43. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Bm Technologies unsystematic, company-specific events.
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The Bm Technologies stock analysis report makes it easy to digest most publicly released information about Bm Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bm Technologies Stock analysis module also helps to analyze the Bm Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Bm Technologies Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Bm Technologies was currently reported as 2.94. The company had not issued any dividends in recent years. BM Technologies, Inc. operates as a financial technology company in the United States. BM Technologies, Inc. was founded in 2014 and is headquartered in Wayne, Pennsylvania. Bm Technologies operates under SoftwareApplication classification in the United States and is traded on AMEX Exchange. It employs 275 people. For more info on Bm Technologies please contact Luvleen Sidhu at 877 327 9515 or go to https://ir.bmtxinc.com.

Bm Technologies 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. Bm Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bm Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Bm Technologies Upcoming and Recent Events

Earnings reports are used by Bm Technologies 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 Bm Technologies 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 Report21st of February 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Bm Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bm Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bm Technologies 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 Bm Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
16th of August 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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25th of July 2022
Changes in Registrant's Certifying Accountant
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30th of June 2022
Termination of a Material Definitive Agreement
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17th of June 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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16th of May 2022
Financial Statements and Exhibits. Other Events. Changes in Registrant's Certifying Accountant. Results of Operations and Financial Condition
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13th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of April 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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Bm Technologies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bm Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bm Technologies backward and forwards among themselves. Bm Technologies' institutional investor refers to the entity that pools money to purchase Bm Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Pacific Ridge Capital Partners LlcCommon Shares693.7 K4.1 M
Tieton Capital Management LlcCommon Shares571 K3.4 M
Vanguard Group IncCommon Shares522.9 K3.1 M
Kennedy Capital Management IncCommon Shares402.5 K2.4 M
Marshall Wace LlpCall Options347.4 KM
1492 Capital Management LlcCommon Shares338.1 KM
Dimensional Fund Advisors LpCommon Shares312 K1.8 M
Walleye Capital LlcWarrants2.3 M1.1 M
Forager Funds Management Pty LtdCommon Shares173.8 KM
Css LlcPut Options41 K242 K
Note, although Bm Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bm Technologies Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 78.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bm Technologies's market, we take the total number of its shares issued and multiply it by Bm Technologies'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.

Bm Technologies Profitablity

Bm Technologies' profitability indicators refer to fundamental financial ratios that showcase Bm Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Bm Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bm Technologies' 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 Bm Technologies' profitability requires more research than a typical breakdown of Bm Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 17.94 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 6.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.

Management Efficiency

The entity has return on total asset (ROA) of 5.01 % which means that it generated profit of $5.01 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 54.76 %, meaning that it created $54.76 on every $100 dollars invested by stockholders. Bm Technologies management efficiency ratios could be used to measure how well bm technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Bm Technologies owns the Market Risk Adjusted Performance of 0.7019, standard deviation of 2.44, and Coefficient Of Variation of 1642.41. Bm Technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Bm Technologies, which can be compared to its peers in the sector. Please confirm Bm Technologies standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Bm Technologies is priced correctly, providing market reflects its prevailing price of 6.78 per share. Given that Bm Technologies has jensen alpha of 0.1628, we suggest you to validate Bm Technologies's latest market performance to make sure the company can sustain itself in the future.

Bm Technologies Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Bm Technologies price series.
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Bm Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bm Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bm Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bm Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bm Technologies Predictive Daily Indicators

Bm Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bm Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bm Technologies Forecast Models

Bm Technologies time-series forecasting models is one of many Bm Technologies' 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 Bm Technologies' 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 market movement and maximize returns from investment trading.

About Bm Technologies Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bm Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bm Technologies 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 Bm Technologies. By using and applying Bm Technologies Stock analysis, traders can create a robust methodology for identifying Bm Technologies entry and exit points for their positions.
BM Technologies, Inc. operates as a financial technology company in the United States. BM Technologies, Inc. was founded in 2014 and is headquartered in Wayne, Pennsylvania. Bm Technologies operates under SoftwareApplication classification in the United States and is traded on AMEX Exchange. It employs 275 people.

Current Bm Technologies Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bm Technologies analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bm Technologies analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.0Strong Buy3Odds
Bm Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bm Technologies analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bm Technologies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bm Technologies, talking to its executives and customers, or listening to Bm Technologies conference calls.
Bm Technologies Analyst Advice Details

Bm Technologies Stock Analysis Indicators

Bm Technologies stock analysis indicators help investors evaluate how Bm Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bm Technologies shares will generate the highest return on investment. By understating and applying Bm Technologies stock analysis, traders can identify Bm Technologies position entry and exit signals to maximize returns.
Quick Ratio1.41
Fifty Two Week Low5.40
Revenue Growth52.20%
Shares Short Prior Month1.33M
Average Daily Volume Last 10 Day42.81k
Average Daily Volume In Three Month48.48k
Shares Percent Shares Out9.95%
Gross Margins67.17%
Short Percent Of Float14.28%
Forward Price Earnings4.05
Float Shares7.53M
Fifty Two Week High15.10
Enterprise Value To Ebitda7.74
Fifty Day Average6.16
Two Hundred Day Average7.67
Enterprise Value To Revenue0.51
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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.
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.