Bm Technologies Stock Today

BMTX
 Stock
  

USD 5.06  0.26  4.89%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
Bm Technologies is trading at 5.06 as of the 1st of December 2022; that is -4.89 percent down since the beginning of the trading day. The stock's open price was 5.32. Bm Technologies has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Bm Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2021 and ending today, the 1st of December 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
21st of September 2018
Category
Technology
ISIN
US05591L1070
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. The company has 12.24 M outstanding shares of which 1.54 M shares are currently shorted by private and institutional investors with about 19.18 trading days to cover. More on Bm Technologies

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Bm Technologies 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. Bm Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bm Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bm Technologies generated a negative expected return over the last 90 days
Bm Technologies has high historical volatility and very poor performance
The company reported the previous year's revenue of 94.99 M. Net Loss for the year was (890.7 K) with profit before overhead, payroll, taxes, and interest of 63.38 M.
Bm Technologies currently holds about 32.48 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65.
Roughly 30.0% of the company shares are held by company insiders
ChairmanLuvleen Sidhu
Average Analyst Recommendation
Analysts covering Bm Technologies report their recommendations after researching Bm Technologies' financial statements, talking to executives and customers, or listening in on Bm Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bm Technologies. The Bm Technologies consensus assessment is calculated by taking the average forecast from all of the analysts covering Bm Technologies.
Strong Buy3 Opinions
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 Bm Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Bm Technologies (BMTX) is traded on NYSE MKT Exchange in USA and employs 275 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 65.11 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 conducts business under Technology sector and is part of Software—Application industry. The entity has 12.24 M outstanding shares of which 1.54 M shares are currently shorted by private and institutional investors with about 19.18 trading days to cover. Bm Technologies currently holds about 32.48 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65.
Check Bm Technologies Probability Of Bankruptcy
Ownership
Bm Technologies shows a total of 12.24 Million outstanding shares. Bm Technologies shows considerable 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Bm Technologies Ownership Details

Bm Technologies Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Bm Technologies jumping above the current price in 90 days from now is about 98.0%. The Bm Technologies probability density function shows the probability of Bm Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Bm Technologies has a beta of 0.1935 suggesting as returns on the market go up, Bm Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bm Technologies will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bm Technologies is significantly underperforming NYSE Composite.
  Odds Below 5.06HorizonTargetOdds Above 5.06
1.57%90 days
 5.06 
98.41%
Based on a normal probability distribution, the odds of Bm Technologies to move above the current price in 90 days from now is about 98.0 (This Bm Technologies probability density function shows the probability of Bm Technologies Stock to fall within a particular range of prices over 90 days) .

Bm Technologies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bm Technologies market risk premium is the additional return an investor will receive from holding Bm Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bm Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bm Technologies' alpha and beta are two of the key measurements used to evaluate Bm Technologies' performance over the market, the standard measures of volatility play an important role as well.

Bm Technologies Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bm Technologies without increasing your portfolio risk or giving up the 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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Bm Technologies Corporate Management

Elected by the shareholders, the Bm Technologies' board of directors comprises two types of representatives: Bm Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bm Technologies. The board's role is to monitor Bm Technologies' management team and ensure that shareholders' interests are well served. Bm Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bm Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
Hans Fleming - Senior Vice President Director of Business DevelopmentProfile
Warren Taylor - Chief CofounderProfile
Andrew Crawford - Chief Commercial OfficerProfile
James Donahue - CTO OfficerProfile
Mike Gill - Independent DirectorProfile

Invested in Bm Technologies?

The danger of trading Bm Technologies 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 Bm Technologies 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 Bm Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bm Technologies 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. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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
65.1 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.