Bm Technologies Stock Price on September 21, 2024
| BMTX Stock | USD 4.75 0.02 0.42% |
Below is the normalized historical share price chart for Bm Technologies extending back to September 21, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bm Technologies stands at 4.75, as last reported on the 11th of November 2024, with the highest price reaching 4.76 and the lowest price hitting 4.73 during the day.
If you're considering investing in BMTX Stock, it is important to understand the factors that can impact its price. Bm Technologies is very risky given 3 months investment horizon. Bm Technologies retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14% return per unit of price deviation over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Bm Technologies Market Risk Adjusted Performance of (2.94), standard deviation of 8.61, and Coefficient Of Variation of 715.87 to evaluate company specific risk that cannot be diversified away.
At this time, Bm Technologies' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 68.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 10.6 M in 2024. . At this time, Bm Technologies' Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to rise to 16.32 in 2024, whereas Price To Sales Ratio is likely to drop 0.41 in 2024. BMTX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of September 2018 | 200 Day MA 2.5957 | 50 Day MA 3.5548 | Beta 0.181 |
BMTX |
Sharpe Ratio = 0.1439
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Estimated Market Risk
| 8.74 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bm Technologies is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bm Technologies by adding it to a well-diversified portfolio.
Price Book 2.1982 | Enterprise Value Ebitda 6.839 | Price Sales 0.9907 | Shares Float 7.3 M | Wall Street Target Price 5.4 |
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Bm Technologies Valuation on September 21, 2024
It is possible to determine the worth of Bm Technologies on a given historical date. On September 21, 2024 BMTX was worth 3.2 at the beginning of the trading date compared to the closed value of 3.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bm Technologies stock. Still, in general, we apply an absolute valuation method to find Bm Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bm Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bm Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 3.30 | 3.35 | 3.15 | 3.33 | 25,924 | |
09/20/2024 | 3.20 | 3.38 | 3.10 | 3.38 | 23,069 |
| 3.33 | 3.40 | 3.30 | 3.40 | 13,196 |
| Backtest Bm Technologies | | | Bm Technologies History | | | Bm Technologies Valuation | Previous | Next |
Bm Technologies Trading Date Momentum on September 21, 2024
| On September 23 2024 Bm Technologies was traded for 3.40 at the closing time. The top price for the day was 3.40 and the lowest listed price was 3.30 . The trading volume for the day was 13.2 K. The trading history from September 23, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.59% . The overall trading delta against the current closing price is 0.30% . |
Bm Technologies Fundamentals Correlations and Trends
By evaluating Bm Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bm Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BMTX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bm Technologies Stock history
Bm Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BMTX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bm Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bm Technologies stock prices may prove useful in developing a viable investing in Bm Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.6 M | 10.6 M | |
| Net Loss | -895.9 K | -940.6 K |
Bm Technologies Stock Technical Analysis
Bm Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bm Technologies Period Price Range
Low | November 11, 2024
| High |
0.00 | 0.00 |
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Bm Technologies November 11, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Bm Technologies stock market strength indicators, traders can identify Bm Technologies entry and exit signals to maximize returns
Bm Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bm Technologies' price direction in advance. Along with the technical and fundamental analysis of BMTX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BMTX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.2099 | |||
| Treynor Ratio | (2.95) |
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Additional Tools for BMTX Stock Analysis
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 the 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.