Blue Hat Stock Today

BHAT
 Stock
  

USD 2.10  0.04  1.87%   

Market Performance
5 of 100
Odds Of Distress
Less than 12
Blue Hat is selling for under 2.10 as of the 8th of August 2022; that is -1.87 percent down since the beginning of the trading day. The stock's last reported lowest price was 2.05. Blue Hat has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Blue Hat Interactive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2022 and ending today, the 8th of August 2022. Click here to learn more.
CUSIP
G1329V106
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
26th of July 2019
Category
Communication Services
Classification
Communication Services
ISIN
KYG1329V2058
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. The company has 7.53 M outstanding shares of which 248.89 K shares are currently shorted by private and institutional investors with about 0.01 trading days to cover. More on Blue Hat Interactive

Moving against Blue Hat

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Blue Hat Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Blue Hat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Hat or challenge it. These highlights can help you better understand the position you are entering 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
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
Thematic IdeaRecreation (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Blue Hat Interactive based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Blue Hat Interactive financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.9 M5.1 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted5.4 M5.8 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(20.3 M)(19.8 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets47 M36.5 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities17.9 M18.9 M
Notably Down
Increasing
Slightly volatile
Current Assets31.1 M21.7 M
Way Up
Increasing
Stable
Current Liabilities17.4 M18.3 M
Notably Down
Increasing
Slightly volatile
Total Debt1.6 M1.5 M
Fairly Up
Decreasing
Stable
Return on Average Assets(0.65)(0.629)
Sufficiently Down
Decreasing
Slightly volatile
Gross Margin0.470.428
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.250.167
Way Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Blue Hat's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Blue Hat's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Blue Hat's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Blue Hat's financial leverage. It provides some insight into what part of Blue Hat's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Blue Hat's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Blue Hat deploys its capital and how much of that capital is borrowed.
Liquidity
Blue Hat cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.57 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Blue Hat Interactive has a current ratio of 1.17, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Blue Hat until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Hat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue Hat Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue Hat to invest in growth at high rates of return. When we think about Blue Hat's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(20.33 Million)
Blue Hat Interactive (BHAT) is traded on NASDAQ Exchange in USA. It is located in Building C and employs 80 people. Blue Hat is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 16.12 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 Interactive conducts business under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 7.53 M outstanding shares of which 248.89 K shares are currently shorted by private and institutional investors with about 0.01 trading days to cover. 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.
Check Blue Hat Probability Of Bankruptcy
Ownership
The market capitalization of Blue Hat Interactive is $16.12 Million. Blue Hat Interactive retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check Blue Hat Ownership Details

Blue Hat Stock Price Odds Analysis

What are Blue Hat's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Blue Hat jumping above the current price in 90 days from now is about 57.44%. The Blue Hat Interactive probability density function shows the probability of Blue Hat stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Blue Hat has a beta of 0.674 suggesting as returns on the market go up, Blue Hat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blue Hat Interactive will be expected to be much smaller as well. In addition to that, the company has an alpha of 2.2067, implying that it can generate a 2.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 2.1HorizonTargetOdds Above 2.1
42.48%90 days
 2.10 
57.44%
Based on a normal probability distribution, the odds of Blue Hat to move above the current price in 90 days from now is about 57.44 (This Blue Hat Interactive probability density function shows the probability of Blue Hat Stock to fall within a particular range of prices over 90 days) .

Blue Hat Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Blue Hat that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blue Hat's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blue Hat's value.
InstituionSecurity TypeTotal SharesValue
Renaissance Technologies LlcCommon Shares201.4 K98 K
Citigroup IncCommon Shares35 K17 K
View Blue Hat Diagnostics

Blue Hat Historical Income Statement

Blue Hat Interactive Income Statement is one of the three primary financial statements used for reporting Blue Hat's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Blue Hat Interactive revenue and expense. Blue Hat Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Blue Hat Cost of Revenue is comparatively stable at the moment as compared to the past year. Blue Hat reported Cost of Revenue of 8.67 Million in 2021. Gross Profit is likely to gain to about 8.3 M in 2022, whereas Interest Expense is likely to drop slightly above 364.7 K in 2022. View More Fundamentals

Blue Hat Stock Against Markets

Picking the right benchmark for Blue Hat stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blue Hat stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blue Hat is critical whether you are bullish or bearish towards Blue Hat Interactive at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blue Hat without increasing your portfolio risk or giving up 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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Invested in Blue Hat Interactive?

You need to understand the risk of investing before taking a position in Blue Hat. The danger of trading Blue Hat Interactive is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blue Hat is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blue Hat. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blue Hat Interactive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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
16.1 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.