Bakkt Holdings Stock Analysis

Bakkt Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bakkt Holdings recorded a loss per share of 12.15. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 29th of April 2024. The companys platform enables consumers to buy, sell, convert, and spend digital assets. Bakkt Holdings, Inc. operates as a subsidiary of Intercontinental Exchange Holdings, Inc. Bakkt Hldgs operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 579 people. For more info on Bakkt Holdings please contact Andrew Main at 678 534 5849 or go to https://www.bakkt.com.

Bakkt Holdings Investment Alerts

Bakkt Holdings Upcoming and Recent Events

Bakkt Largest EPS Surprises

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Bakkt Holdings Environmental, Social, and Governance (ESG) Scores

Bakkt Stock Institutional Investors

Note, although Bakkt Holdings' 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.

Bakkt Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.13 M.

Bakkt Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

Bakkt Holdings has return on total asset (ROA) of (0.0595) % which means that it has lost $0.0595 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9057) %, meaning that it created substantial loss on money invested by shareholders. Bakkt Holdings' management efficiency ratios could be used to measure how well Bakkt Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.55 in 2025. Return On Capital Employed is likely to gain to -0.67 in 2025. Total Current Liabilities is likely to gain to about 214.8 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 255.9 M in 2025.

Technical Drivers

As of the 22nd of March, Bakkt Holdings shows the Standard Deviation of 8.34, risk adjusted performance of (0.10), and Mean Deviation of 5.95. Bakkt Holdings 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.

Bakkt Holdings Price Movement Analysis

Bakkt Holdings Insider Trading Activities

Bakkt Holdings Outstanding Bonds

Bakkt Holdings Predictive Daily Indicators

Bakkt Holdings Corporate Filings

Bakkt Holdings Forecast Models

Bakkt Holdings' time-series forecasting models are one of many Bakkt Holdings' 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 Bakkt Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bakkt Holdings 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 Bakkt 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 Bakkt Holdings. By using and applying Bakkt Stock analysis, traders can create a robust methodology for identifying Bakkt entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bakkt analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bakkt analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bakkt Holdings stock analysis indicators help investors evaluate how Bakkt Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bakkt Holdings shares will generate the highest return on investment. By understating and applying Bakkt Holdings stock analysis, traders can identify Bakkt Holdings position entry and exit signals to maximize returns.

When running Bakkt Holdings' price analysis, check to measure Bakkt Holdings' 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 Bakkt Holdings is operating at the current time. Most of Bakkt Holdings' value examination focuses on studying past and present price action to predict the probability of Bakkt Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakkt Holdings' price. Additionally, you may evaluate how the addition of Bakkt Holdings to your portfolios can decrease your overall portfolio volatility.