Blue Hat Interactive Stock Analysis

BHAT Stock  USD 1.83  0.02  1.10%   
Blue Hat Interactive is overvalued with Real Value of 1.58 and Hype Value of 1.81. The main objective of Blue Hat stock analysis is to determine its intrinsic value, which is an estimate of what Blue Hat Interactive is worth, separate from its market price. There are two main types of Blue Hat's stock analysis: fundamental analysis and technical analysis.
The Blue Hat stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Blue Hat is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Blue Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Hat Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Blue Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.41. 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 16155.74. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 17th of March 2025. Fujian Blue Hat Interactive Entertainment Technology Ltd. engages in the designing, producing, promoting, and selling animated toys with mobile games features, intellectual property, and peripheral derivatives features worldwide. Fujian Blue Hat Interactive Entertainment Technology Ltd. was incorporated in 2010 and is based in Xiamen, China. Blue Hat operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 80 people. For more info on Blue Hat Interactive please contact Xiaodong Chen at 86 59 2228 0081 or go to https://www.bluehatgroup.com.

Blue Hat Interactive Investment Alerts

Blue Hat Interactive generated a negative expected return over the last 90 days
Blue Hat Interactive may become a speculative penny stock
Blue Hat Interactive has high historical volatility and very poor performance
The company reported the previous year's revenue of 18.72 M. Net Loss for the year was (9.53 M) with profit before overhead, payroll, taxes, and interest of 1.55 M.
Blue Hat Interactive currently holds about 135.56 K in cash with (885 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Latest headline from news.google.com: What drives Blue Hat Interactive Entertainment Technology stock price - Superior risk-adjusted returns - Jammu Links News

Blue Hat Interactive Upcoming and Recent Events

13th of May 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Blue Hat Thematic Classifications

In addition to having Blue Hat stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Toys Idea
Toys
Toys and games products
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French
Online Gaming Idea
Online Gaming
Equities that are involved in online gaming space
Video Games Idea
Video Games
Equities that are involved in video gaming space

Blue Stock Institutional Investors

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
Ubs Group Ag2025-03-31
16.3 K
Citadel Advisors Llc2024-12-31
0.0
Goldman Sachs Group Inc2025-03-31
11.4 K
Tower Research Capital Llc2025-03-31
358
Ifp Advisors, Llc2025-03-31
100.0
Schonfeld Strategic Advisors Llc2025-03-31
0.0
Susquehanna International Group, Llp2025-03-31
0.0
Jump Financial Llc2025-03-31
0.0
Geode Capital Management, Llc2025-03-31
0.0
Tamar Securities, Llc2025-03-31
0.0
Xtx Topco Ltd2024-12-31
0.0
Note, although Blue Hat's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blue Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.08 M.

Blue Profitablity

The company has Profit Margin (PM) of (0.51) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.13)
Return On Capital Employed(0.13)(0.14)
Return On Assets(0.13)(0.13)
Return On Equity(0.30)(0.31)

Management Efficiency

Blue Hat Interactive has return on total asset (ROA) of (0.0447) % which means that it has lost $0.0447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2618) %, 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 drop to -0.13 in 2025. Return On Capital Employed is likely to drop to -0.14 in 2025. At this time, Blue Hat's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 2.6 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 42.4 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 54.96  38.20 
Tangible Book Value Per Share 54.96  35.52 
Enterprise Value Over EBITDA(1.18)(1.12)
Price Book Value Ratio 0.25  0.24 
Enterprise Value Multiple(1.18)(1.12)
Price Fair Value 0.25  0.24 
Enterprise Value12.4 M11.8 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.
Operating Margin
(0.57)
Profit Margin
(0.51)
Beta
0.652
Return On Assets
(0.04)
Return On Equity
(0.26)

Technical Drivers

As of the 22nd of July, Blue Hat shows the Risk Adjusted Performance of (0.04), mean deviation of 3.26, and Standard Deviation of 4.33. 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 Interactive Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Blue Hat for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Blue Hat Interactive short-term fluctuations and highlight longer-term trends or cycles.

Blue Hat Outstanding 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.

Blue Hat Predictive Daily 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 Forecast Models

Blue Hat's time-series forecasting models are one of many Blue Hat's stock analysis techniques aimed at predicting 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.

About Blue Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Hat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blue Hat. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.51)(0.53)
Operating Profit Margin(0.24)(0.25)
Net Loss(0.51)(0.53)
Gross Profit Margin 0.08  0.08 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blue Hat to your portfolios without increasing risk or reducing expected return.

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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.