Blue Hat Profit Margin vs. Shares Owned By Insiders

BHAT Stock  USD 0.03  0  7.82%   
Based on Blue Hat's profitability indicators, Blue Hat Interactive may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Blue Hat's ability to earn profits and add value for shareholders.
For Blue Hat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Hat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Hat Interactive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Hat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Hat Interactive over time as well as its relative position and ranking within its peers.
  
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Is Interactive Home Entertainment 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 Blue Hat. If investors know Blue 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 Blue Hat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Hat Interactive is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Hat's value that differs from its market value or its book value, called intrinsic value, which is Blue Hat's 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 Blue Hat's market value can be influenced by many factors that don't directly affect Blue Hat's 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 Blue Hat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Hat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Hat's 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.

Blue Hat Interactive Shares Owned By Insiders vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blue Hat's current stock value. Our valuation model uses many indicators to compare Blue Hat value to that of its competitors to determine the firm's financial worth.
Blue Hat Interactive is rated third in profit margin category among its peers. It is rated second in shares owned by insiders category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Hat by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Blue Shares Owned By Insiders vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Blue Hat

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.40) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Blue Hat

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
2.85 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Blue Shares Owned By Insiders Comparison

Blue Hat is currently under evaluation in shares owned by insiders category among its peers.

Blue Hat Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Hat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Hat will eventually generate negative long term returns. The profitability progress is the general direction of Blue Hat's change in net profit over the period of time. It can combine multiple indicators of Blue Hat, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Blue Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blue Hat. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue Hat position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue Hat's important profitability drivers and their relationship over time.

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Fundamental Analysis

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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.