Blue Hat Interactive Stock Market Value
| BHAT Stock | USD 0.16 0.01 5.88% |
| Symbol | Blue |
Blue Hat Interactive Price To Book Ratio
Is Interactive Home Entertainment space 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 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 (0.15) | Earnings Share (0.98) | Revenue Per Share 2.479 | Quarterly Revenue Growth 18.675 | Return On Assets (0.42) |
The market value of Blue Hat Interactive is measured differently than its book value, which is the value of Blue 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 if Blue Hat is a good investment 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.
Blue Hat 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blue Hat's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blue Hat.
| 11/29/2023 |
| 11/23/2024 |
If you would invest 0.00 in Blue Hat on November 29, 2023 and sell it all today you would earn a total of 0.00 from holding Blue Hat Interactive or generate 0.0% return on investment in Blue Hat over 360 days. Blue Hat is related to or competes with GD Culture, Playstudios, Motorsport Gaming, and Bilibili. Fujian Blue Hat Interactive Entertainment Technology Ltd More
Blue Hat Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blue Hat's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blue Hat Interactive upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 28.94 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 11.11 |
Blue Hat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Hat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Hat's standard deviation. In reality, there are many statistical measures that can use Blue Hat historical prices to predict the future Blue Hat's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.71) | |||
| Total Risk Alpha | (2.59) | |||
| Treynor Ratio | (0.96) |
Blue Hat Interactive Backtested Returns
Blue Hat Interactive secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24% return per unit of risk over the last 3 months. Blue Hat Interactive exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Hat's Risk Adjusted Performance of (0.16), standard deviation of 6.82, and Mean Deviation of 5.4 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Hat will likely underperform. At this point, Blue Hat Interactive has a negative expected return of -1.65%. Please make sure to confirm Blue Hat's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Blue Hat Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Blue Hat Interactive has insignificant reverse predictability. Overlapping area represents the amount of predictability between Blue Hat time series from 29th of November 2023 to 27th of May 2024 and 27th of May 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blue Hat Interactive price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Blue Hat price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Blue Hat Interactive lagged returns against current returns
Autocorrelation, which is Blue Hat stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blue Hat's stock expected returns. We can calculate the autocorrelation of Blue Hat returns to help us make a trade decision. For example, suppose you find that Blue Hat has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Blue Hat regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blue Hat stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blue Hat stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blue Hat stock over time.
Current vs Lagged Prices |
| Timeline |
Blue Hat Lagged Returns
When evaluating Blue Hat's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blue Hat stock have on its future price. Blue Hat autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blue Hat autocorrelation shows the relationship between Blue Hat stock current value and its past values and can show if there is a momentum factor associated with investing in Blue Hat Interactive.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
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.