Bm Technologies Stock Market Value
| BMTX Stock | USD 4.77 0.02 0.42% |
| Symbol | BMTX |
Bm Technologies Price To Book Ratio
Is Application Software 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 Bm Technologies. If investors know BMTX 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 17.475 | Earnings Share (1.11) | Revenue Per Share 4.967 | Quarterly Revenue Growth (0.01) | Return On Assets (0.13) |
The market value of Bm Technologies is measured differently than its book value, which is the value of BMTX 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 if Bm Technologies is a good investment 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.
Bm Technologies '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 Bm Technologies' 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 Bm Technologies.
| 08/23/2024 |
| 11/21/2024 |
If you would invest 0.00 in Bm Technologies on August 23, 2024 and sell it all today you would earn a total of 0.00 from holding Bm Technologies or generate 0.0% return on investment in Bm Technologies over 90 days. Bm Technologies is related to or competes with Daily Journal, C3 Ai, A2Z Smart, and Eventbrite. BM Technologies, Inc. operates as a financial technology company in the United States More
Bm Technologies 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 Bm Technologies' 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 Bm Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.12 | |||
| Information Ratio | 0.1294 | |||
| Maximum Drawdown | 47.84 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 10.49 |
Bm Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bm Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bm Technologies' standard deviation. In reality, there are many statistical measures that can use Bm Technologies historical prices to predict the future Bm Technologies' volatility.| Risk Adjusted Performance | 0.1157 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.2111 | |||
| Sortino Ratio | 0.2466 | |||
| Treynor Ratio | (10.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bm Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bm Technologies Backtested Returns
Bm Technologies is risky given 3 months investment horizon. Bm Technologies retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15% return per unit of price deviation over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Bm Technologies Market Risk Adjusted Performance of (10.43), coefficient of variation of 706.56, and Standard Deviation of 7.85 to evaluate company specific risk that cannot be diversified away. Bm Technologies holds a performance score of 11 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bm Technologies are expected to decrease at a much lower rate. During the bear market, Bm Technologies is likely to outperform the market. Use Bm Technologies value at risk, and the relationship between the standard deviation and kurtosis , to analyze future returns on Bm Technologies.
Auto-correlation | 0.80 |
Very good predictability
Bm Technologies has very good predictability. Overlapping area represents the amount of predictability between Bm Technologies time series from 23rd of August 2024 to 7th of October 2024 and 7th of October 2024 to 21st 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 Bm Technologies price movement. The serial correlation of 0.8 indicates that around 80.0% of current Bm Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Bm Technologies lagged returns against current returns
Autocorrelation, which is Bm Technologies 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 Bm Technologies' stock expected returns. We can calculate the autocorrelation of Bm Technologies returns to help us make a trade decision. For example, suppose you find that Bm Technologies 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 |
Bm Technologies 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 Bm Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bm Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bm Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Bm Technologies Lagged Returns
When evaluating Bm Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bm Technologies stock have on its future price. Bm Technologies 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, Bm Technologies autocorrelation shows the relationship between Bm Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Bm Technologies.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.