Is Blue Hat Stock a Good Investment?
Blue Hat Investment Advice | BHAT |
- Examine Blue Hat's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Blue Hat's leadership team and their track record. Good management can help Blue Hat navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Home Entertainment space and any emerging trends that could impact Blue Hat's business and its evolving consumer preferences.
- Compare Blue Hat's performance and market position to its competitors. Analyze how Blue Hat is positioned in terms of product offerings, innovation, and market share.
- Check if Blue Hat pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Blue Hat's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Blue Hat Interactive stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Blue Hat Interactive is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Blue Hat Stock
Researching Blue Hat's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Hat Interactive recorded a loss per share of 1.02. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of May 2022.
To determine if Blue Hat is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Blue Hat's research are outlined below:
| Blue Hat Interactive generated a negative expected return over the last 90 days | |
| Blue Hat Interactive has high historical volatility and very poor performance | |
| Blue Hat Interactive has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 73.69 M. Net Loss for the year was (26.69 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 (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from thelincolnianonline.com: Fujian Blue Hat Interactive Entertainment Technology Ltd. Short Interest Up 2,274.5 percent in October |
Blue Hat uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Blue Hat Interactive. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blue Hat's 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.
| 13th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Blue Hat's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Blue Hat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Hat Interactive backward and forwards among themselves. Blue Hat's institutional investor refers to the entity that pools money to purchase Blue Hat's 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.
| Shares | Schonfeld Strategic Advisors Llc | 2024-06-30 | 135.6 K | Geode Capital Management, Llc | 2024-06-30 | 12.8 K | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Blue Hat's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.08 M.Market Cap |
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Blue Hat's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.54) | (0.51) | |
| Return On Capital Employed | (0.64) | (0.61) | |
| Return On Assets | (0.54) | (0.51) | |
| Return On Equity | (0.66) | (0.69) |
Determining Blue Hat's profitability involves analyzing its financial statements and using various financial metrics to determine if Blue Hat is a good buy. For example, gross profit margin measures Blue Hat's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Blue Hat's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Blue Hat's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blue Hat Interactive. Check Blue Hat's Beneish M Score to see the likelihood of Blue Hat's management manipulating its earnings.
Evaluate Blue Hat's management efficiency
Blue Hat Interactive has return on total asset (ROA) of (0.4158) % which means that it has lost $0.4158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0556) %, meaning that it created substantial loss on money invested by shareholders. Blue Hat's management efficiency ratios could be used to measure how well Blue Hat manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.51 in 2024. Return On Capital Employed is likely to gain to -0.61 in 2024. Non Current Liabilities Total is likely to gain to about 3.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 5.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.37 | 1.30 | |
| Tangible Book Value Per Share | 1.37 | 1.30 | |
| Enterprise Value Over EBITDA | (1.16) | (1.10) | |
| Price Book Value Ratio | 0.73 | 0.70 | |
| Enterprise Value Multiple | (1.16) | (1.10) | |
| Price Fair Value | 0.73 | 0.70 | |
| Enterprise Value | 7.4 M | 7 M |
Evaluating the management effectiveness of Blue Hat allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Blue Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.143 |
Basic technical analysis of Blue Stock
As of the 13th of November 2024, Blue Hat shows the Standard Deviation of 8.54, mean deviation of 6.2, and Risk Adjusted Performance of (0.06). Blue Hat Interactive technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Blue Hat's Outstanding Corporate Bonds
Blue Hat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blue Hat Interactive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blue bonds can be classified according to their maturity, which is the date when Blue Hat Interactive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| International Game Technology Corp BondUS460599AD57 | View |
Understand Blue Hat's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Blue Hat's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 6.2 | |||
| Coefficient Of Variation | (1,080) | |||
| Standard Deviation | 8.54 | |||
| Variance | 73.0 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (2.57) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 56.58 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 12.0 | |||
| Skewness | 0.8055 | |||
| Kurtosis | 3.47 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 6.2 | |||
| Coefficient Of Variation | (1,080) | |||
| Standard Deviation | 8.54 | |||
| Variance | 73.0 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (2.57) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 56.58 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 12.0 | |||
| Skewness | 0.8055 | |||
| Kurtosis | 3.47 |
Consider Blue Hat's intraday indicators
Blue Hat 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 Blue Hat 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.
Blue Hat time-series forecasting models is one of many Blue Hat's stock analysis techniques 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 Blue Hat's 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.
Blue Stock media impact
Far too much social signal, news, headlines, and media speculation about Blue Hat that are available to investors today. That information is available publicly through Blue media outlets and privately through word of mouth or via Blue internal channels. However, regardless of the origin, that massive amount of Blue data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Blue Hat news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Blue Hat relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Blue Hat's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Blue Hat alpha.
Blue Hat Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Blue Hat can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Blue Stock Analysis
When running Blue Hat's 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 the 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.