Bluecity Stock Today

BLCT
 Stock
  

USD 1.46  0.01  0.68%   

Market Performance
4 of 100
Odds Of Distress
Over 61
Bluecity Holdings is selling for under 1.46 as of the 7th of July 2022; that is -0.68% down since the beginning of the trading day. The stock's last reported lowest price was 1.46. Bluecity Holdings has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Bluecity Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2020 and ending today, the 7th of July 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
8th of July 2020
Category
Communication Services
ISIN
US09610L1061
BlueCity Holdings Limited operates a platform for LGBTQ community primarily under BlueCity brand in the Peoples Republic of China, India, South Korea, Thailand, and Vietnam. BlueCity Holdings Limited was founded in 2011 and is based in Beijing, China. The company has 36.89 M outstanding shares of which 134.23 K shares are currently shorted by private and institutional investors with about 2.96 trading days to cover. More on Bluecity Holdings

Bluecity Holdings 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. Bluecity Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bluecity Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bluecity Holdings may become a speculative penny stock
Bluecity Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.08 B. Net Loss for the year was (309.62 M) with profit before overhead, payroll, taxes, and interest of 348.53 M.
Bluecity Holdings currently holds about 349.79 M in cash with (40.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 17.0% of the company shares are held by company insiders
Fama & French Classification
Average Analyst Recommendation
Analysts covering Bluecity Holdings report their recommendations after researching Bluecity Holdings' financial statements, talking to executives and customers, or listening in on Bluecity Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bluecity Holdings. The Bluecity consensus assessment is calculated by taking the average forecast from all of the analysts covering Bluecity Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Bluecity Holdings 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 Bluecity Holdings 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 Shares16.3 M19.4 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted16.8 M19.4 M
Fairly Down
Increasing
Slightly volatile
Total Assets687.7 M610.2 M
Moderately Up
Increasing
Slightly volatile
Total Liabilities172.7 M164.2 M
Sufficiently Up
Increasing
Slightly volatile
Current Assets546.8 M469.8 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities159.9 M152.3 M
Sufficiently Up
Increasing
Slightly volatile
Total Debt20.1 M20.2 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets(0.42)(0.393)
Notably Down
Increasing
Slightly volatile
Gross Margin0.330.324
Fairly Up
Increasing
Slightly volatile
Asset Turnover1.341.367
Fairly Down
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 Bluecity Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Bluecity Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bluecity Holdings' 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 Bluecity Holdings' financial leverage. It provides some insight into what part of Bluecity Holdings' 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 Bluecity Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Bluecity Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Bluecity Holdings 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. Debt to Equity Ratio is likely to gain to 0.40 in 2022. Average Equity is likely to gain to about 651.2 M in 2022The company has a current ratio of 3.03, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Bluecity Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Bluecity Holdings' 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 Bluecity Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bluecity to invest in growth at high rates of return. When we think about Bluecity Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(216.45 Million)
Bluecity Holdings (BLCT) is traded on NASDAQ Exchange in USA. It is located in No 22 Pingguo Shequ and employs 755 people. Bluecity Holdings is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 54.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bluecity Holdings's market, we take the total number of its shares issued and multiply it by Bluecity Holdings'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. Bluecity Holdings conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 36.89 M outstanding shares of which 134.23 K shares are currently shorted by private and institutional investors with about 2.96 trading days to cover. Bluecity Holdings currently holds about 349.79 M in cash with (40.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Bluecity Holdings Probability Of Bankruptcy
Ownership
Bluecity Holdings holds a total of thirty-six million eight hundred ninety thousand outstanding shares. Bluecity Holdings shows 16.59 percent if its outstanding shares held by insiders and 16.59 percent owned by other corporate entities . Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Bluecity Ownership Details

Bluecity Stock Price Odds Analysis

What are Bluecity Holdings' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Bluecity Holdings jumping above the current price in 90 days from now is nearly 4.17%. The Bluecity Holdings probability density function shows the probability of Bluecity Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Bluecity Holdings has a beta of 0.3453 suggesting as returns on the market go up, Bluecity Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bluecity Holdings will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2436, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1.46HorizonTargetOdds Above 1.46
95.78%90 days
 1.46 
4.17%
Based on a normal probability distribution, the odds of Bluecity Holdings to move above the current price in 90 days from now is nearly 4.17 (This Bluecity Holdings probability density function shows the probability of Bluecity Stock to fall within a particular range of prices over 90 days) .

Bluecity Holdings Historical Income Statement

Bluecity Holdings Income Statement is one of the three primary financial statements used for reporting Bluecity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bluecity Holdings revenue and expense. Bluecity Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Cost of Revenue is likely to gain to about 728.1 M in 2022, whereas Consolidated Income is likely to drop (317.8 M) in 2022. View More Fundamentals

Bluecity Stock Against Markets

Picking the right benchmark for Bluecity Holdings 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 Bluecity Holdings 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 Bluecity Holdings is critical whether you are bullish or bearish towards Bluecity Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bluecity Holdings 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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Investing Bluecity Holdings

You need to understand the risk of investing before taking a position in Bluecity Holdings. The danger of trading Bluecity Holdings 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 Bluecity Holdings 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 Bluecity Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bluecity Holdings 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 Bluecity Holdings information on this page should be used as a complementary analysis to other Bluecity Holdings' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Bluecity Holdings price analysis, check to measure Bluecity Holdings' 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 Bluecity Holdings is operating at the current time. Most of Bluecity Holdings' value examination focuses on studying past and present price action to predict the probability of Bluecity Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bluecity Holdings' price. Additionally, you may evaluate how the addition of Bluecity Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Bluecity 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 Bluecity Holdings. If investors know Bluecity 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 Bluecity 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
55.1 M
Quarterly Revenue Growth YOY
-0.13
Return On Assets
-0.16
Return On Equity
-0.51
The market value of Bluecity Holdings is measured differently than its book value, which is the value of Bluecity that is recorded on the company's balance sheet. Investors also form their own opinion of Bluecity Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bluecity 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 Bluecity Holdings' market value can be influenced by many factors that don't directly affect Bluecity 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 Bluecity Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Bluecity Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluecity 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.