Blue Hat Valuation
| BHAT Stock | USD 0.04 0.01 11.33% |
Blue Hat seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Hat Interactive from analyzing the firm fundamentals such as Profit Margin of (0.40) %, return on equity of -0.96, and Current Valuation of 19.05 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Hat's valuation include:
Price Book 0.4718 | Enterprise Value | Enterprise Value Ebitda (6.55) | Price Sales 0.487 | Enterprise Value Revenue 0.4709 |
Overvalued
Today
Please note that Blue Hat's price fluctuation is out of control at this time. Calculation of the real value of Blue Hat Interactive is based on 3 months time horizon. Increasing Blue Hat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blue Hat's intrinsic value may or may not be the same as its current market price of 0.04, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0399 | Real 0.0383 | Hype 0.04 | Naive 0.005053 |
The intrinsic value of Blue Hat's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blue Hat's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blue Hat Interactive helps investors to forecast how Blue stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blue Hat more accurately as focusing exclusively on Blue Hat's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blue Hat's intrinsic value based on its ongoing forecasts of Blue Hat's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Hat's closest peers.
Blue Hat Cash |
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Blue Valuation Trend
Blue Hat's real value is important for investors to make better decisions and a more accurate overall view of Blue Hat's financial worth over time. Using both Blue Hat's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Blue Hat Total Value Analysis
Blue Hat Interactive is currently forecasted to have valuation of 19.05 M with market capitalization of 19.7 M, debt of 3.49 M, and cash on hands of 135.56 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blue Hat fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.05 M | 19.7 M | 3.49 M | 135.56 K |
Blue Hat Investor Information
The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Hat Interactive recorded a loss per share of 0.64. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of May 2022. Based on the key indicators related to Blue Hat's liquidity, profitability, solvency, and operating efficiency, Blue Hat Interactive may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Blue Hat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Hat has an asset utilization ratio of 149.58 percent. This implies that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that Blue Hat Interactive is more efficient with each dollar of assets it utilizes for everyday operations.Blue Hat Ownership Allocation
Blue Hat holds a total of 493.82 Million outstanding shares. Almost 95.22 percent of Blue Hat outstanding shares are held by general public with 2.85 (percent) owned by insiders and only 1.93 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blue Hat Profitability Analysis
The company reported the previous year's revenue of 73.69 M. Net Loss for the year was (29.11 M) with loss before overhead, payroll, taxes, and interest of (10.44 M).About Blue Hat Valuation
The stock valuation mechanism determines Blue Hat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blue Hat Interactive based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Hat. We calculate exposure to Blue Hat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Hat's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 M | 986.5 K | |
| Pretax Profit Margin | (0.45) | (0.48) | |
| Operating Profit Margin | (0.45) | (0.43) | |
| Net Loss | (0.42) | (0.44) | |
| Gross Profit Margin | 0.02 | 0.02 |
Blue Hat Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue Hat does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.7 M | |
| Quarterly Earnings Growth Y O Y | -0.153 |
Blue Hat Current Valuation Indicators
Blue Hat's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Blue Hat's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blue Hat, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Blue Hat's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Blue Hat's worth.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.