Blue Hat Valuation
| BHAT Stock | USD 2.65 0.05 1.85% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Blue Hat Interactive shows a prevailing Real Value of $2.57 per share. The current price of the firm is $2.65. 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 15.13 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Blue Hat's price fluctuation is abnormally volatile 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 2.65, 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 2.65 | Real 2.57 | Hype 2.32 | Naive 4.94 |
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: Blue Hat Total Value Analysis
Blue Hat Interactive is currently forecasted to have valuation of 15.13 M with market capitalization of 13.33 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 |
15.13 M | 13.33 M | 3.49 M | 135.56 K |
Blue Hat Investor Information
The company has price-to-book (P/B) ratio of 0.37. 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 64.0. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 17th of March 2025. Based on the key indicators related to Blue Hat's liquidity, profitability, solvency, and operating efficiency, Blue Hat Interactive is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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
The market capitalization of Blue Hat Interactive is $13.33 Million. 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.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.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 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 |
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.