Is BK Technologies Stock a Good Investment?
BK Technologies Investment Advice | BKTI |
- Examine BK Technologies' 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 BK Technologies' leadership team and their track record. Good management can help BK Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact BK Technologies' business and its evolving consumer preferences.
- Compare BK Technologies' performance and market position to its competitors. Analyze how BK Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if BK Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BK Technologies' 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 BK Technologies 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 BK Technologies is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BK Technologies Stock
Researching BK Technologies' 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). About 17.0% of the company shares are held by company insiders. The book value of BK Technologies was currently reported as 1.98. The company has Price/Earnings To Growth (PEG) ratio of 0.18. BK Technologies last dividend was issued on the 24th of October 2022. The entity had 1:5 split on the 24th of April 2023.
To determine if BK Technologies 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 BK Technologies' research are outlined below:
| BK Technologies is way too risky over 90 days horizon | |
| BK Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 74.09 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 10.1 M. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: BKTI Stock Rises After Q3 Earnings Boost Margins and Profitability |
BK Technologies 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 BK Technologies. 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 BK Technologies' 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.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact BK Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BK Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-05-08 | 2013-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2013-03-05 | 2012-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2011-05-04 | 2011-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2007-11-12 | 2007-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2006-05-01 | 2006-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2005-08-02 | 2005-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2005-05-03 | 2005-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-03-15 | 2022-12-31 | 0.05 | 0.07 | 0.02 | 40 |
BK Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 118.23 M.Market Cap |
|
BK Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (0.11) |
Determining BK Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if BK Technologies is a good buy. For example, gross profit margin measures BK Technologies' 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 BK Technologies' profitability and make more informed investment decisions.
Evaluate BK Technologies' management efficiency
BK Technologies has return on total asset (ROA) of 0.0514 % which means that it generated a profit of $0.0514 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1322 %, meaning that it created $0.1322 on every $100 dollars invested by stockholders. BK Technologies' management efficiency ratios could be used to measure how well BK Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.05. The current Return On Capital Employed is estimated to decrease to -0.03. As of now, BK Technologies' Net Tangible Assets are decreasing as compared to previous years. The BK Technologies' current Debt To Assets is estimated to increase to 0.24, while Total Assets are projected to decrease to under 31.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.22 | 5.91 | |
| Tangible Book Value Per Share | 6.22 | 5.91 | |
| Enterprise Value Over EBITDA | 1.4 K | 1.4 K | |
| Price Book Value Ratio | 1.97 | 1.06 | |
| Enterprise Value Multiple | 1.4 K | 1.4 K | |
| Price Fair Value | 1.97 | 1.06 | |
| Enterprise Value | 56.7 M | 59.5 M |
Understanding the operational decisions made by BK Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.192 |
Basic technical analysis of BKTI Stock
As of the 30th of November, BK Technologies owns the Coefficient Of Variation of 662.23, market risk adjusted performance of 0.6497, and Standard Deviation of 5.24. BK Technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BK Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BK Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on BK Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BK Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BK Technologies' Outstanding Corporate Bonds
BK Technologies 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. BK Technologies 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 BKTI bonds can be classified according to their maturity, which is the date when BK Technologies 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.
| BPCEGP 2045 19 OCT 27 Corp BondUS05584KAK43 | View | |
| BPCEGP 5748 19 JUL 33 Corp BondUS05584KAM09 | View | |
| BPCEGP 5975 18 JAN 27 Corp BondUS05584KAN81 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581LAC37 | View | |
| BNP 4375 28 SEP 25 Corp BondUS05581LAA70 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581KAC53 | View | |
| BNP 4375 28 SEP 25 Corp BondUS05581KAA97 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand BK Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BK Technologies' 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 | 0.124 | |||
| Market Risk Adjusted Performance | 0.6497 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 662.23 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.47 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.6256 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | 0.6397 | |||
| Maximum Drawdown | 27.34 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 10.44 | |||
| Downside Variance | 15.11 | |||
| Semi Variance | 11.68 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 0.8003 | |||
| Kurtosis | 0.9494 |
| Risk Adjusted Performance | 0.124 | |||
| Market Risk Adjusted Performance | 0.6497 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 662.23 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.47 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.6256 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | 0.6397 | |||
| Maximum Drawdown | 27.34 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 10.44 | |||
| Downside Variance | 15.11 | |||
| Semi Variance | 11.68 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 0.8003 | |||
| Kurtosis | 0.9494 |
Consider BK Technologies' intraday indicators
BK Technologies 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 BK Technologies 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.
BK Technologies Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 12th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BKTI Stock media impact
Far too much social signal, news, headlines, and media speculation about BK Technologies that are available to investors today. That information is available publicly through BKTI media outlets and privately through word of mouth or via BKTI internal channels. However, regardless of the origin, that massive amount of BKTI 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 BK Technologies 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 BK Technologies 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 BK Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BK Technologies alpha.
BK Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BK Technologies 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.
BK Technologies Corporate Management
| Lorenzo Cruger | Senior Engineering | Profile | |
| Gerardo Urbina | Vice Resources | Profile | |
| Scott Malmanger | Principal CFO | Profile | |
| Stephen Theisen | Senior Marketing | Profile | |
| Henry Willis | Chief Officer | Profile | |
| Branko Avanic | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BK Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Communications Equipment 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 BK Technologies. If investors know BKTI 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 BK 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 1.667 | Earnings Share 1.39 | Revenue Per Share 21.429 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0514 |
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK 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 BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BK Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK 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.