Blue Hat Interactive Stock Debt To Equity
| BHAT Stock | USD 0.14 0.01 6.67% |
Blue Hat Interactive fundamentals help investors to digest information that contributes to Blue Hat's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Hat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Hat stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.03 | 0.03 |
Blue | Debt To Equity |
Blue Hat Interactive Company Debt To Equity Analysis
Blue Hat's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Blue Hat Debt To Equity | 0.09 % |
Most of Blue Hat's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Hat Interactive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blue Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Hat is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Debt To Equity. Since Blue Hat's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Hat's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Hat's interrelated accounts and indicators.
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Blue Debt To Equity Historical Pattern
Today, most investors in Blue Hat Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blue Hat's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Blue Hat debt to equity as a starting point in their analysis.
Blue Hat Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Blue Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Blue Hat Interactive has a Debt To Equity of 0.088%. This is 99.94% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The debt to equity for all United States stocks is 99.82% higher than that of the company.
Blue Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Hat's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Hat could also be used in its relative valuation, which is a method of valuing Blue Hat by comparing valuation metrics of similar companies.Blue Hat is currently under evaluation in debt to equity category among its peers.
Blue Hat Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blue Hat from analyzing Blue Hat's financial statements. These drivers represent accounts that assess Blue Hat's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blue Hat's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 70.6M | 34.3M | 21.9M | 2.9M | 3.3M | 3.2M | |
| Enterprise Value | 66.8M | 24.7M | 23.3M | 6.4M | 7.4M | 7.0M |
Blue Fundamentals
| Return On Equity | -1.06 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 11.72 M | |||
| Shares Outstanding | 58.4 M | |||
| Shares Owned By Insiders | 8.40 % | |||
| Shares Owned By Institutions | 0.97 % | |||
| Number Of Shares Shorted | 58.38 K | |||
| Price To Earning | 4.14 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 73.69 M | |||
| Gross Profit | 6.48 M | |||
| EBITDA | (28.4 M) | |||
| Net Income | (29.11 M) | |||
| Cash And Equivalents | 135.56 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.49 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | (2.11 M) | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | (0.98) X | |||
| Number Of Employees | 16 | |||
| Beta | 1.14 | |||
| Market Capitalization | 8.75 M | |||
| Total Asset | 49.26 M | |||
| Retained Earnings | (56.83 M) | |||
| Working Capital | 33.62 M | |||
| Current Asset | 41.32 M | |||
| Current Liabilities | 13.45 M | |||
| Net Asset | 49.26 M |
About Blue Hat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Hat Interactive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Hat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Hat Interactive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.