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Blue Hat Interactive Entertainment 
Buy, Hold or Sell?

Let's analyse Blue Hat Interactive Entertainment  together

PenkeI guess you are interested in Blue Hat Interactive Entertainment . Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Blue Hat Interactive Entertainment . At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Blue Hat Interactive Entertainment  (30 sec.)










What can you expect buying and holding a share of Blue Hat Interactive Entertainment ? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
$0.25
Expected worth in 1 year
$0.04
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$-0.21
Return On Investment
-19.4%

For what price can you sell your share?

Current Price per Share
$1.10
Expected price per share
$0.97 - $1.26
How sure are you?
50%

1. Valuation of Blue Hat Interactive Entertainment  (5 min.)




Live pricePrice per Share (EOD)

$1.10

Intrinsic Value Per Share

$-2.84 - $-0.25

Total Value Per Share

$-2.59 - $0.00

2. Growth of Blue Hat Interactive Entertainment  (5 min.)




Is Blue Hat Interactive Entertainment  growing?

Current yearPrevious yearGrowGrow %
How rich?$14.5m$17.6m-$3.1m-21.5%

How much money is Blue Hat Interactive Entertainment  making?

Current yearPrevious yearGrowGrow %
Making money-$9.4m-$61.5m$52.1m554.4%
Net Profit Margin-127.5%-406.1%--

How much money comes from the company's main activities?

3. Financial Health of Blue Hat Interactive Entertainment  (5 min.)




4. Comparing to competitors in the Electronic Gaming & Multimedia industry (5 min.)




  Industry Rankings (Electronic Gaming & Multimedia)  


Richest
#95 / 131

Most Revenue
#94 / 131

Most Profit
#106 / 131

Most Efficient
#119 / 131

What can you expect buying and holding a share of Blue Hat Interactive Entertainment ? (5 min.)

Welcome investor! Blue Hat Interactive Entertainment 's management wants to use your money to grow the business. In return you get a share of Blue Hat Interactive Entertainment .

What can you expect buying and holding a share of Blue Hat Interactive Entertainment ?

First you should know what it really means to hold a share of Blue Hat Interactive Entertainment . And how you can make/lose money.

Speculation

The Price per Share of Blue Hat Interactive Entertainment  is $1.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Blue Hat Interactive Entertainment .
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Blue Hat Interactive Entertainment , you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.25. Based on the TTM, the Book Value Change Per Share is $-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Blue Hat Interactive Entertainment .

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.16-14.6%-0.16-14.6%-0.98-88.9%-0.14-12.8%-0.05-4.8%
Usd Book Value Change Per Share-0.05-4.9%-0.05-4.9%-0.71-64.3%-0.02-2.3%0.032.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.2%
Usd Total Gains Per Share-0.05-4.9%-0.05-4.9%-0.71-64.3%-0.02-2.3%0.033.0%
Usd Price Per Share0.38-0.38-0.43-0.74-0.46-
Price to Earnings Ratio-2.36--2.36--0.44-3.28-2.05-
Price-to-Total Gains Ratio-7.12--7.12--0.61-0.74-0.74-
Price to Book Ratio1.53-1.53-1.43-1.29-0.80-
Price-to-Total Gains Ratio-7.12--7.12--0.61-0.74-0.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.1
Number of shares909
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.05-0.02
Usd Total Gains Per Share-0.05-0.02
Gains per Quarter (909 shares)-48.58-22.67
Gains per Year (909 shares)-194.31-90.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-194-2040-91-101
20-389-3980-181-192
30-583-5920-272-283
40-777-7860-363-374
50-972-9800-453-465
60-1166-11740-544-556
70-1360-13680-635-647
80-1554-15620-725-738
90-1749-17560-816-829
100-1943-19500-907-920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.07.012.5%1.00.07.012.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%

Fundamentals of Blue Hat Interactive Entertainment 

About Blue Hat Interactive Entertainment 

Fujian Blue Hat Interactive Entertainment Technology Ltd. designs, produces, promotes, and sells animated toys with mobile games features, intellectual property, and peripheral derivatives features worldwide. It offers AR Racer, a car-racing mobile game; AR Crazy Bug, a combat game played using a ladybug-shaped electronic toy; AR 3D Magic Box, which uses AR recognition technology to allow children to draw shapes or objects onto a physical card while the mobile game captures the drawings and animates them onto a set background; AR Dinosaur, an educational toy; and AR Shake Bouncing Bubble, which helps children to improve concentration and reaction, as well as "Talking Tom and Friends' Bouncing Bubble. The company also holds license to sell products with WUHUANGWANSHUI brand images. Its distribution channels include domestic distributors, e-commerce platforms, supermarkets, and export distributors. Fujian Blue Hat Interactive Entertainment Technology Ltd. was incorporated in 2010 and is based in Xiamen, China.

Fundamental data was last updated by Penke on 2024-03-20 11:26:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Blue Hat Interactive Entertainment .

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Blue Hat Interactive Entertainment  earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Blue Hat Interactive Entertainment  to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of -127.5% means that $-1.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Blue Hat Interactive Entertainment :

  • The MRQ is -127.5%. The company is making a huge loss. -2
  • The TTM is -127.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-127.5%TTM-127.5%0.0%
TTM-127.5%YOY-406.1%+278.6%
TTM-127.5%5Y-85.1%-42.4%
5Y-85.1%10Y-43.0%-42.1%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-127.5%-4.0%-123.5%
TTM-127.5%1.1%-128.6%
YOY-406.1%3.0%-409.1%
5Y-85.1%0.9%-86.0%
10Y-43.0%1.9%-44.9%
1.1.2. Return on Assets

Shows how efficient Blue Hat Interactive Entertainment  is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blue Hat Interactive Entertainment  to the Electronic Gaming & Multimedia industry mean.
  • -27.4% Return on Assets means that Blue Hat Interactive Entertainment  generated $-0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Blue Hat Interactive Entertainment :

  • The MRQ is -27.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.4%TTM-27.4%0.0%
TTM-27.4%YOY-168.6%+141.1%
TTM-27.4%5Y-29.5%+2.1%
5Y-29.5%10Y-11.7%-17.8%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.4%-0.6%-26.8%
TTM-27.4%0.1%-27.5%
YOY-168.6%0.7%-169.3%
5Y-29.5%0.3%-29.8%
10Y-11.7%0.9%-12.6%
1.1.3. Return on Equity

Shows how efficient Blue Hat Interactive Entertainment  is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blue Hat Interactive Entertainment  to the Electronic Gaming & Multimedia industry mean.
  • -77.7% Return on Equity means Blue Hat Interactive Entertainment  generated $-0.78 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Blue Hat Interactive Entertainment :

  • The MRQ is -77.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -77.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-77.7%TTM-77.7%0.0%
TTM-77.7%YOY-405.2%+327.5%
TTM-77.7%5Y-84.2%+6.5%
5Y-84.2%10Y-38.8%-45.4%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-77.7%-0.4%-77.3%
TTM-77.7%0.2%-77.9%
YOY-405.2%1.2%-406.4%
5Y-84.2%0.6%-84.8%
10Y-38.8%1.5%-40.3%

1.2. Operating Efficiency of Blue Hat Interactive Entertainment .

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blue Hat Interactive Entertainment  is operating .

  • Measures how much profit Blue Hat Interactive Entertainment  makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Blue Hat Interactive Entertainment  to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of -108.0% means the company generated $-1.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Blue Hat Interactive Entertainment :

  • The MRQ is -108.0%. The company is operating very inefficient. -2
  • The TTM is -108.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-108.0%TTM-108.0%0.0%
TTM-108.0%YOY-280.6%+172.5%
TTM-108.0%5Y-54.0%-54.0%
5Y-54.0%10Y-22.1%-31.9%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-108.0%-3.5%-104.5%
TTM-108.0%1.6%-109.6%
YOY-280.6%5.8%-286.4%
5Y-54.0%3.7%-57.7%
10Y-22.1%3.9%-26.0%
1.2.2. Operating Ratio

Measures how efficient Blue Hat Interactive Entertainment  is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 2.08 means that the operating costs are $2.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Blue Hat Interactive Entertainment :

  • The MRQ is 2.080. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.080. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.080TTM2.0800.000
TTM2.080YOY3.806-1.725
TTM2.0805Y1.544+0.536
5Y1.54410Y1.367+0.177
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0801.230+0.850
TTM2.0801.171+0.909
YOY3.8061.050+2.756
5Y1.5441.083+0.461
10Y1.3671.005+0.362

1.3. Liquidity of Blue Hat Interactive Entertainment .

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blue Hat Interactive Entertainment  is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 1.24 means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Blue Hat Interactive Entertainment :

  • The MRQ is 1.237. The company is just able to pay all its short-term debts.
  • The TTM is 1.237. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.2370.000
TTM1.237YOY1.187+0.050
TTM1.2375Y2.466-1.229
5Y2.46610Y2.273+0.193
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2372.274-1.037
TTM1.2372.347-1.110
YOY1.1872.717-1.530
5Y2.4662.717-0.251
10Y2.2732.644-0.371
1.3.2. Quick Ratio

Measures if Blue Hat Interactive Entertainment  is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Blue Hat Interactive Entertainment  to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Blue Hat Interactive Entertainment :

  • The MRQ is 0.418. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.418. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.4180.000
TTM0.418YOY0.340+0.078
TTM0.4185Y1.979-1.561
5Y1.97910Y2.028-0.050
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4181.329-0.911
TTM0.4181.704-1.286
YOY0.3401.722-1.382
5Y1.9791.940+0.039
10Y2.0281.864+0.164

1.4. Solvency of Blue Hat Interactive Entertainment .

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blue Hat Interactive Entertainment  assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Blue Hat Interactive Entertainment  to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.58 means that Blue Hat Interactive Entertainment  assets are financed with 57.6% credit (debt) and the remaining percentage (100% - 57.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Blue Hat Interactive Entertainment :

  • The MRQ is 0.576. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.576. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.5760.000
TTM0.576YOY0.517+0.060
TTM0.5765Y0.350+0.226
5Y0.35010Y0.399-0.048
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5760.280+0.296
TTM0.5760.312+0.264
YOY0.5170.281+0.236
5Y0.3500.306+0.044
10Y0.3990.333+0.066
1.4.2. Debt to Equity Ratio

Measures if Blue Hat Interactive Entertainment  is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Blue Hat Interactive Entertainment  to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 163.1% means that company has $1.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Blue Hat Interactive Entertainment :

  • The MRQ is 1.631. The company is just able to pay all its debts with equity.
  • The TTM is 1.631. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.6310.000
TTM1.631YOY1.242+0.389
TTM1.6315Y0.744+0.887
5Y0.74410Y0.856-0.112
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6310.371+1.260
TTM1.6310.391+1.240
YOY1.2420.367+0.875
5Y0.7440.434+0.310
10Y0.8560.412+0.444

2. Market Valuation of Blue Hat Interactive Entertainment 

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Blue Hat Interactive Entertainment  generates.

  • Above 15 is considered overpriced but always compare Blue Hat Interactive Entertainment  to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of -2.36 means the investor is paying $-2.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Blue Hat Interactive Entertainment :

  • The EOD is -6.830. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.361. Based on the earnings, the company is expensive. -2
  • The TTM is -2.361. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.830MRQ-2.361-4.469
MRQ-2.361TTM-2.3610.000
TTM-2.361YOY-0.442-1.919
TTM-2.3615Y3.282-5.643
5Y3.28210Y2.051+1.231
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD-6.830-0.280-6.550
MRQ-2.361-0.712-1.649
TTM-2.3611.768-4.129
YOY-0.44211.967-12.409
5Y3.28215.401-12.119
10Y2.05114.075-12.024
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Blue Hat Interactive Entertainment :

  • The EOD is -40.101. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.864. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.864. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-40.101MRQ-13.864-26.237
MRQ-13.864TTM-13.8640.000
TTM-13.864YOY-0.651-13.213
TTM-13.8645Y-7.449-6.415
5Y-7.44910Y-4.655-2.793
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD-40.1010.125-40.226
MRQ-13.8640.134-13.998
TTM-13.864-0.799-13.065
YOY-0.6510.176-0.827
5Y-7.4493.629-11.078
10Y-4.6553.745-8.400
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Blue Hat Interactive Entertainment  is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 1.53 means the investor is paying $1.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Blue Hat Interactive Entertainment :

  • The EOD is 4.421. Based on the equity, the company is fair priced.
  • The MRQ is 1.529. Based on the equity, the company is underpriced. +1
  • The TTM is 1.529. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.421MRQ1.529+2.893
MRQ1.529TTM1.5290.000
TTM1.529YOY1.431+0.097
TTM1.5295Y1.286+0.243
5Y1.28610Y0.803+0.482
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD4.4211.895+2.526
MRQ1.5292.255-0.726
TTM1.5292.251-0.722
YOY1.4312.824-1.393
5Y1.2863.418-2.132
10Y0.8033.606-2.803
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Blue Hat Interactive Entertainment .

3.1. Institutions holding Blue Hat Interactive Entertainment 

Institutions are holding 2.86% of the shares of Blue Hat Interactive Entertainment .

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Schonfeld Strategic Advisors LLC0.26780.0017156400-4600-2.8571
2023-12-31Renaissance Technologies Corp0.15670.0001915004150083
2023-09-30Citadel Advisors Llc0.0513029960-22551-42.9453
2023-12-31Geode Capital Management, LLC0.0219012770127700
2023-12-31TWO SIGMA SECURITIES, LLC0.0180.000110518105180
2023-12-31UBS Group AG0.01040607459836574.7253
2023-12-31Wells Fargo & Co0.0003020000
2023-09-30Virtu Financial LLC000-16608-100
2023-12-31Hudson Bay Capital Management LP000-126000-100
Total 0.52640.0019307422-98988-32.2%

3.2. Funds holding Blue Hat Interactive Entertainment 

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Fidelity Nasdaq Composite Index0.02190.00011277000
Total 0.02190.00011277000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Blue Hat Interactive Entertainment  compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.053-0.0530%-0.707+1223%-0.025-53%0.031-272%
Book Value Per Share--0.2490.2490%0.302-18%0.564-56%0.453-45%
Current Ratio--1.2371.2370%1.187+4%2.466-50%2.273-46%
Debt To Asset Ratio--0.5760.5760%0.517+12%0.350+64%0.399+45%
Debt To Equity Ratio--1.6311.6310%1.242+31%0.744+119%0.856+90%
Dividend Per Share----0%-0%-0%0.002-100%
Eps---0.161-0.1610%-0.978+508%-0.141-12%-0.052-68%
Free Cash Flow Per Share---0.027-0.0270%-0.665+2323%-0.206+651%-0.110+302%
Free Cash Flow To Equity Per Share--0.0160.0160%-0.535+3463%-0.143+997%-0.031+294%
Gross Profit Margin--1.1211.1210%1.062+6%0.984+14%0.975+15%
Intrinsic Value_10Y_max---0.245--------
Intrinsic Value_10Y_min---2.837--------
Intrinsic Value_1Y_max---0.167--------
Intrinsic Value_1Y_min---0.278--------
Intrinsic Value_3Y_max---0.394--------
Intrinsic Value_3Y_min---0.846--------
Intrinsic Value_5Y_max---0.489--------
Intrinsic Value_5Y_min---1.421--------
Market Cap64238130.000+65%22208873.49022208873.4900%25263104.580-12%43367745.546-49%27104840.966-18%
Net Profit Margin---1.275-1.2750%-4.061+219%-0.851-33%-0.430-66%
Operating Margin---1.080-1.0800%-2.806+160%-0.540-50%-0.221-80%
Operating Ratio--2.0802.0800%3.806-45%1.544+35%1.367+52%
Pb Ratio4.421+65%1.5291.5290%1.431+7%1.286+19%0.803+90%
Pe Ratio-6.830-189%-2.361-2.3610%-0.442-81%3.282-172%2.051-215%
Price Per Share1.100+65%0.3800.3800%0.433-12%0.743-49%0.464-18%
Price To Free Cash Flow Ratio-40.101-189%-13.864-13.8640%-0.651-95%-7.449-46%-4.655-66%
Price To Total Gains Ratio-20.583-189%-7.116-7.1160%-0.612-91%0.739-1063%0.739-1063%
Quick Ratio--0.4180.4180%0.340+23%1.979-79%2.028-79%
Return On Assets---0.274-0.2740%-1.686+514%-0.295+8%-0.117-57%
Return On Equity---0.777-0.7770%-4.052+422%-0.842+8%-0.388-50%
Total Gains Per Share---0.053-0.0530%-0.707+1223%-0.025-53%0.033-262%
Usd Book Value--14529339.00014529339.0000%17650206.000-18%32955854.200-56%26468921.875-45%
Usd Book Value Change Per Share---0.053-0.0530%-0.707+1223%-0.025-53%0.031-272%
Usd Book Value Per Share--0.2490.2490%0.302-18%0.564-56%0.453-45%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps---0.161-0.1610%-0.978+508%-0.141-12%-0.052-68%
Usd Free Cash Flow---1601922.000-1601922.0000%-38813115.000+2323%-12028987.600+651%-6440267.000+302%
Usd Free Cash Flow Per Share---0.027-0.0270%-0.665+2323%-0.206+651%-0.110+302%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%-0.535+3463%-0.143+997%-0.031+294%
Usd Market Cap64238130.000+65%22208873.49022208873.4900%25263104.580-12%43367745.546-49%27104840.966-18%
Usd Price Per Share1.100+65%0.3800.3800%0.433-12%0.743-49%0.464-18%
Usd Profit---9405081.000-9405081.0000%-61548565.000+554%-9152683.000-3%-3613471.250-62%
Usd Revenue--7376009.0007376009.0000%15155074.000-51%19017491.800-61%21342380.625-65%
Usd Total Gains Per Share---0.053-0.0530%-0.707+1223%-0.025-53%0.033-262%
 EOD+5 -3MRQTTM+0 -0YOY+23 -115Y+11 -2310Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of Blue Hat Interactive Entertainment  based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.830
Price to Book Ratio (EOD)Between0-14.421
Net Profit Margin (MRQ)Greater than0-1.275
Operating Margin (MRQ)Greater than0-1.080
Quick Ratio (MRQ)Greater than10.418
Current Ratio (MRQ)Greater than11.237
Debt to Asset Ratio (MRQ)Less than10.576
Debt to Equity Ratio (MRQ)Less than11.631
Return on Equity (MRQ)Greater than0.15-0.777
Return on Assets (MRQ)Greater than0.05-0.274
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Blue Hat Interactive Entertainment  based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.352
Ma 20Greater thanMa 501.108
Ma 50Greater thanMa 1001.063
Ma 100Greater thanMa 2001.071
OpenGreater thanClose1.140
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets34,277
Total Liabilities19,748
Total Stockholder Equity12,109
 As reported
Total Liabilities 19,748
Total Stockholder Equity+ 12,109
Total Assets = 34,277

Assets

Total Assets34,277
Total Current Assets21,532
Long-term Assets12,745
Total Current Assets
Cash And Cash Equivalents 77
Net Receivables 7,194
Inventory 12,432
Other Current Assets 1,830
Total Current Assets  (as reported)21,532
Total Current Assets  (calculated)21,532
+/-0
Long-term Assets
Property Plant Equipment 3,875
Long Term Investments 1,723
Intangible Assets 4,651
Long-term Assets Other 2,496
Long-term Assets  (as reported)12,745
Long-term Assets  (calculated)12,745
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,408
Long-term Liabilities2,339
Total Stockholder Equity12,109
Total Current Liabilities
Short-term Debt 1,273
Short Long Term Debt 1,262
Accounts payable 886
Other Current Liabilities 14,349
Total Current Liabilities  (as reported)17,408
Total Current Liabilities  (calculated)17,770
+/- 362
Long-term Liabilities
Long term Debt 2,308
Capital Lease Obligations 42
Long-term Liabilities  (as reported)2,339
Long-term Liabilities  (calculated)2,351
+/- 11
Total Stockholder Equity
Common Stock99
Retained Earnings -35,114
Accumulated Other Comprehensive Income 2,978
Other Stockholders Equity 44,146
Total Stockholder Equity (as reported)12,109
Total Stockholder Equity (calculated)12,109
+/-0
Other
Capital Stock99
Cash and Short Term Investments 77
Common Stock Shares Outstanding 8,565
Current Deferred Revenue900
Liabilities and Stockholders Equity 34,277
Net Debt 3,536
Net Invested Capital 15,679
Net Working Capital 4,124
Property Plant and Equipment Gross 5,116
Short Long Term Debt Total 3,613



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
50,926
12,482
33,582
35,471
59,344
75,685
36,512
34,277
34,27736,51275,68559,34435,47133,58212,48250,926
   > Total Current Assets 
47,487
10,410
29,244
25,659
43,242
50,686
21,704
21,532
21,53221,70450,68643,24225,65929,24410,41047,487
       Cash And Cash Equivalents 
9,494
484
2,370
11,830
10,479
15,801
136
77
7713615,80110,47911,8302,3704849,494
       Short-term Investments 
0
2,880
17,390
0
0
0
0
0
0000017,3902,8800
       Net Receivables 
23,508
3,936
6,582
12,135
27,347
32,851
6,077
7,194
7,1946,07732,85127,34712,1356,5823,93623,508
       Inventory 
8,384
898
598
273
125
117
109
12,432
12,4321091171252735988988,384
       Other Current Assets 
19
2,211
2,303
1,422
5,291
1,918
15,383
1,830
1,83015,3831,9185,2911,4222,3032,21119
   > Long-term Assets 
0
0
4,339
9,812
16,102
24,999
14,807
12,745
12,74514,80724,99916,1029,8124,33900
       Property Plant Equipment 
117
30
279
209
3,060
4,549
4,304
3,875
3,8754,3044,5493,06020927930117
       Long Term Investments 
0
0
8
1,752
1,727
1,915
1,882
1,723
1,7231,8821,9151,7271,752800
       Intangible Assets 
1,979
2,024
4,003
4,266
6,758
14,253
6,916
4,651
4,6516,91614,2536,7584,2664,0032,0241,979
       Long-term Assets Other 
0
0
15
3,449
4,426
4,164
1,705
2,496
2,4961,7054,1644,4263,4491500
> Total Liabilities 
32,719
5,527
11,771
7,215
13,950
16,736
18,861
19,748
19,74818,86116,73613,9507,21511,7715,52732,719
   > Total Current Liabilities 
32,719
5,527
11,594
7,123
13,208
16,736
18,282
17,408
17,40818,28216,73613,2087,12311,5945,52732,719
       Short-term Debt 
0
2,052
3,675
3,201
5,897
6,183
958
1,273
1,2739586,1835,8973,2013,6752,0520
       Short Long Term Debt 
0
0
3,675
3,201
5,897
5,883
861
1,262
1,2628615,8835,8973,2013,67500
       Accounts payable 
13,810
2,309
5,706
1,403
294
936
959
886
8869599362941,4035,7062,30913,810
       Other Current Liabilities 
2,751
804
2,102
2,442
7,017
8,675
14,864
14,349
14,34914,8648,6757,0172,4422,1028042,751
   > Long-term Liabilities 
0
0
177
92
742
300
580
2,339
2,3395803007429217700
       Long term Debt Total 
0
0
177
92
13
0
0
0
000139217700
> Total Stockholder Equity
18,207
6,955
21,811
28,256
45,394
58,838
15,190
12,109
12,10915,19058,83845,39428,25621,8116,95518,207
   Common Stock
11,000
33
33
33
35
39
54
99
9954393533333311,000
   Retained Earnings 
6,504
3,304
7,515
15,170
24,128
31,387
-25,749
-35,114
-35,114-25,74931,38724,12815,1707,5153,3046,504
   Capital Surplus 
0
4,060
12,832
12,832
20,772
0
0
0
00020,77212,83212,8324,0600
   Treasury Stock00000000
   Other Stockholders Equity 
0
-441
12,832
12,832
21,394
23,466
36,282
44,146
44,14636,28223,46621,39412,83212,832-4410



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue7,376
Cost of Revenue-3,378
Gross Profit3,9983,998
 
Operating Income (+$)
Gross Profit3,998
Operating Expense-11,965
Operating Income-7,966-7,966
 
Operating Expense (+$)
Research Development4,462
Selling General Administrative6,369
Selling And Marketing Expenses1,134
Operating Expense11,96511,965
 
Net Interest Income (+$)
Interest Income0
Interest Expense-331
Other Finance Cost-16
Net Interest Income-346
 
Pretax Income (+$)
Operating Income-7,966
Net Interest Income-346
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,307-7,626
EBIT - interestExpense = -8,298
-8,307
-9,074
Interest Expense331
Earnings Before Interest and Taxes (EBIT)-7,966-7,976
Earnings Before Interest and Taxes (EBITDA)-5,984
 
After tax Income (+$)
Income Before Tax-8,307
Tax Provision-1,098
Net Income From Continuing Ops-9,405-9,405
Net Income-9,405
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses15,342
Total Other Income/Expenses Net-341346
 

Technical Analysis of Blue Hat Interactive Entertainment 
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Blue Hat Interactive Entertainment . The general trend of Blue Hat Interactive Entertainment  is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Blue Hat Interactive Entertainment 's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Blue Hat Interactive Entertainment .

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.2 < 1.23 < 1.26.

The bearish price targets are: 1 > 0.99 > 0.97.

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Blue Hat Interactive Entertainment  Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Blue Hat Interactive Entertainment . The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Blue Hat Interactive Entertainment  Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Blue Hat Interactive Entertainment . The current macd is 0.00893918.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Blue Hat Interactive Entertainment  price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Blue Hat Interactive Entertainment . This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Blue Hat Interactive Entertainment  price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Blue Hat Interactive Entertainment  Daily Moving Average Convergence/Divergence (MACD) ChartBlue Hat Interactive Entertainment  Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Blue Hat Interactive Entertainment . The current adx is 21.69.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Blue Hat Interactive Entertainment  shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Blue Hat Interactive Entertainment  Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Blue Hat Interactive Entertainment . The current sar is 1.24127915.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Blue Hat Interactive Entertainment  Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Blue Hat Interactive Entertainment . The current rsi is 51.35. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Blue Hat Interactive Entertainment  Daily Relative Strength Index (RSI) ChartBlue Hat Interactive Entertainment  Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Blue Hat Interactive Entertainment . The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Blue Hat Interactive Entertainment  price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Blue Hat Interactive Entertainment  Daily Stochastic Oscillator ChartBlue Hat Interactive Entertainment  Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Blue Hat Interactive Entertainment . The current cci is 4.29903679.

Blue Hat Interactive Entertainment  Daily Commodity Channel Index (CCI) ChartBlue Hat Interactive Entertainment  Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Blue Hat Interactive Entertainment . The current cmo is 1.98035478.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Blue Hat Interactive Entertainment  Daily Chande Momentum Oscillator (CMO) ChartBlue Hat Interactive Entertainment  Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Blue Hat Interactive Entertainment . The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Blue Hat Interactive Entertainment  is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Blue Hat Interactive Entertainment  Daily Williams %R ChartBlue Hat Interactive Entertainment  Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Blue Hat Interactive Entertainment .

Blue Hat Interactive Entertainment  Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Blue Hat Interactive Entertainment . The current atr is 0.08147173.

Blue Hat Interactive Entertainment  Daily Average True Range (ATR) ChartBlue Hat Interactive Entertainment  Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Blue Hat Interactive Entertainment . The current obv is 214,149,103.

Blue Hat Interactive Entertainment  Daily On-Balance Volume (OBV) ChartBlue Hat Interactive Entertainment  Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Blue Hat Interactive Entertainment . The current mfi is 31.27.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Blue Hat Interactive Entertainment  Daily Money Flow Index (MFI) ChartBlue Hat Interactive Entertainment  Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Blue Hat Interactive Entertainment .

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Blue Hat Interactive Entertainment  Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Blue Hat Interactive Entertainment  based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.352
Ma 20Greater thanMa 501.108
Ma 50Greater thanMa 1001.063
Ma 100Greater thanMa 2001.071
OpenGreater thanClose1.140
Total3/5 (60.0%)
Penke

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