Bm Technologies Performance
| BMTXDelisted Stock | USD 5.00 0.00 0.00% |
Bm Technologies has a performance score of 14 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0619, 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. Bm Technologies at this time owns a risk of 0.59%. Please confirm Bm Technologies value at risk, and the relationship between the information ratio and kurtosis , to decide if Bm Technologies will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bm Technologies are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Bm Technologies may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 21.1 M |
BMTX |
Bm Technologies Relative Risk vs. Return Landscape
If you would invest 478.00 in Bm Technologies on November 29, 2024 and sell it today you would earn a total of 22.00 from holding Bm Technologies or generate 4.6% return on investment over 90 days. Bm Technologies is currently generating 0.1064% in daily expected returns and assumes 0.5851% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than BMTX, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bm Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bm Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bm Technologies, and traders can use it to determine the average amount a Bm Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1818
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Bm Technologies is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bm Technologies by adding it to a well-diversified portfolio.
Bm Technologies Fundamentals Growth
BMTX Stock prices reflect investors' perceptions of the future prospects and financial health of Bm Technologies, and Bm Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BMTX Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 49.22 M | ||||
| Shares Outstanding | 12.09 M | ||||
| Price To Earning | 12.64 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 55.25 M | ||||
| EBITDA | (5.14 M) | ||||
| Cash And Equivalents | 32.48 M | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 23.67 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 2.58 X | ||||
| Cash Flow From Operations | 1.53 M | ||||
| Earnings Per Share | (1.11) X | ||||
| Total Asset | 54.64 M | ||||
| Retained Earnings | (40.82 M) | ||||
About Bm Technologies Performance
Evaluating Bm Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bm Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bm Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BM Technologies, Inc. operates as a financial technology company in the United States. BM Technologies, Inc. was founded in 2014 and is headquartered in Wayne, Pennsylvania. Bm Technologies operates under SoftwareApplication classification in the United States and is traded on AMEX Exchange. It employs 275 people.Things to note about Bm Technologies performance evaluation
Checking the ongoing alerts about Bm Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bm Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bm Technologies is not yet fully synchronised with the market data | |
| Bm Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 55.25 M. Net Loss for the year was (17.33 M) with profit before overhead, payroll, taxes, and interest of 33.37 M. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 4000 shares by Marcy Schwab of Bm Technologies at 5.0 subject to Rule 16b-3 |
- Analyzing Bm Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bm Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Bm Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bm Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bm Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bm Technologies' stock. These opinions can provide insight into Bm Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in BMTX Stock
If you are still planning to invest in Bm Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bm Technologies' history and understand the potential risks before investing.
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