25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Blue Hat Interactive Entertainment 
Buy, Hold or Sell?

Let's analyze Blue Hat Interactive Entertainment  together

I 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.

Get notifications about Blue Hat Interactive Entertainment 

I send you an email if I find something interesting about Blue Hat Interactive Entertainment .

1. Quick Overview

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










1.2. 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?
11.1%

What is your share worth?

Current worth
$0.70
Expected worth in 1 year
$2.48
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
$1.79
Return On Investment
1,408.4%

For what price can you sell your share?

Current Price per Share
$0.13
Expected price per share
$0.109 - $0.24
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

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




Live pricePrice per Share (EOD)
$0.13
Intrinsic Value Per Share
$-1.43 - $-0.34
Total Value Per Share
$-0.74 - $0.35

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




Is Blue Hat Interactive Entertainment  growing?

Current yearPrevious yearGrowGrow %
How rich?$40.6m$14.5m$26m64.2%

How much money is Blue Hat Interactive Entertainment  making?

Current yearPrevious yearGrowGrow %
Making money-$26.6m-$9.4m-$17.2m-64.8%
Net Profit Margin-36.2%-127.5%--

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

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




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




  Industry Rankings (Electronic Gaming & Multimedia)  


Richest
#82 / 128

Most Revenue
#51 / 128

Most Profit
#118 / 128
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

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 .

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 $0.1269. 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 $0.70. Based on the TTM, the Book Value Change Per Share is $0.45 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.05 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-0.46-360.1%-0.46-360.1%-0.16-126.9%-0.26-204.8%-0.10-76.6%
Usd Book Value Change Per Share0.45352.1%0.45352.1%-0.05-42.1%0.0433.4%0.0860.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.001.4%
Usd Total Gains Per Share0.45352.1%0.45352.1%-0.05-42.1%0.0433.4%0.0862.3%
Usd Price Per Share1.00-1.00-0.38-0.94-0.52-
Price to Earnings Ratio-2.19--2.19--2.36-2.84-1.58-
Price-to-Total Gains Ratio2.24-2.24--7.12-1.04-1.04-
Price to Book Ratio1.44-1.44-1.53-1.57-0.87-
Price-to-Total Gains Ratio2.24-2.24--7.12-1.04-1.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1269
Number of shares7880
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.450.04
Usd Total Gains Per Share0.450.04
Gains per Quarter (7880 shares)3,520.83333.72
Gains per Year (7880 shares)14,083.341,334.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101408314073013351325
202816728156026702660
304225042239040053995
405633356322053405330
507041770405066746665
608450084488080098000
709858398571093449335
8011266711265401067910670
9012675012673701201412005
10014083314082001334913340

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%0.03.00.00.0%2.03.00.040.0%6.03.00.066.7%6.03.00.066.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.08.011.1%1.00.08.011.1%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
3rd party ad coffee SUPPORTERis ad-free.

3.2. 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--0.4470.4470%-0.053+112%0.042+955%0.077+478%
Book Value Per Share--0.6960.6960%0.249+180%0.607+15%0.480+45%
Current Ratio--6.9356.9350%1.237+461%3.132+121%2.791+148%
Debt To Asset Ratio--0.1750.1750%0.576-70%0.345-49%0.374-53%
Debt To Equity Ratio--0.2130.2130%1.631-87%0.735-71%0.785-73%
Dividend Per Share----0%-0%-0%0.002-100%
Enterprise Value--50165125.00050165125.0000%2537889.490+1877%44840065.546+12%44840065.546+12%
Eps---0.457-0.4570%-0.161-65%-0.260-43%-0.097-79%
Ev To Ebitda Ratio---1.767-1.7670%-0.337-81%2.593-168%2.593-168%
Ev To Sales Ratio--0.6810.6810%0.344+98%1.585-57%1.585-57%
Free Cash Flow Per Share---0.036-0.0360%-0.027-24%-0.196+443%-0.102+182%
Free Cash Flow To Equity Per Share--0.0020.0020%0.016-85%-0.124+5197%-0.027+1217%
Gross Profit Margin--1.0001.0000%1.121-11%1.0030%0.978+2%
Intrinsic Value_10Y_max---0.341--------
Intrinsic Value_10Y_min---1.434--------
Intrinsic Value_1Y_max---0.162--------
Intrinsic Value_1Y_min---0.220--------
Intrinsic Value_3Y_max---0.389--------
Intrinsic Value_3Y_min---0.599--------
Intrinsic Value_5Y_max---0.499--------
Intrinsic Value_5Y_min---0.907--------
Market Cap7410744.270-688%58398300.00058398300.0000%22208873.490+163%55047405.546+6%30581891.970+91%
Net Profit Margin---0.362-0.3620%-1.275+252%-1.009+179%-0.423+17%
Operating Margin---0.391-0.3910%-1.070+174%-0.848+117%-0.315-19%
Operating Ratio--1.3921.3920%2.080-33%1.712-19%1.370+2%
Pb Ratio0.182-688%1.4381.4380%1.529-6%1.573-9%0.874+65%
Pe Ratio-0.278+87%-2.188-2.1880%-2.361+8%2.844-177%1.580-238%
Price Per Share0.127-688%1.0001.0000%0.380+163%0.943+6%0.524+91%
Price To Free Cash Flow Ratio-3.510+87%-27.656-27.6560%-13.864-50%-12.980-53%-7.211-74%
Price To Total Gains Ratio0.284-688%2.2382.2380%-7.116+418%1.039+115%1.039+115%
Quick Ratio--3.8313.8310%0.883+334%2.305+66%2.358+62%
Return On Assets---0.542-0.5420%-0.274-49%-0.448-17%-0.164-70%
Return On Equity---0.657-0.6570%-0.777+18%-1.029+57%-0.418-36%
Total Gains Per Share--0.4470.4470%-0.053+112%0.042+955%0.079+465%
Usd Book Value--40622075.00040622075.0000%14529339.000+180%35429060.200+15%28041494.444+45%
Usd Book Value Change Per Share--0.4470.4470%-0.053+112%0.042+955%0.077+478%
Usd Book Value Per Share--0.6960.6960%0.249+180%0.607+15%0.480+45%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Enterprise Value--50165125.00050165125.0000%2537889.490+1877%44840065.546+12%44840065.546+12%
Usd Eps---0.457-0.4570%-0.161-65%-0.260-43%-0.097-79%
Usd Free Cash Flow---2111571.000-2111571.0000%-1601922.000-24%-11472475.000+443%-5959300.778+182%
Usd Free Cash Flow Per Share---0.036-0.0360%-0.027-24%-0.196+443%-0.102+182%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.016-85%-0.124+5197%-0.027+1217%
Usd Market Cap7410744.270-688%58398300.00058398300.0000%22208873.490+163%55047405.546+6%30581891.970+91%
Usd Price Per Share0.127-688%1.0001.0000%0.380+163%0.943+6%0.524+91%
Usd Profit---26687328.000-26687328.0000%-9405081.000-65%-16074030.200-40%-6177233.111-77%
Usd Revenue--73686733.00073686733.0000%7376009.000+899%30048602.800+145%27158419.778+171%
Usd Total Gains Per Share--0.4470.4470%-0.053+112%0.042+955%0.079+465%
 EOD+2 -6MRQTTM+0 -0YOY+25 -135Y+30 -810Y+27 -13

3.3 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)Between0-15-0.278
Price to Book Ratio (EOD)Between0-10.182
Net Profit Margin (MRQ)Greater than0-0.362
Operating Margin (MRQ)Greater than0-0.391
Quick Ratio (MRQ)Greater than13.831
Current Ratio (MRQ)Greater than16.935
Debt to Asset Ratio (MRQ)Less than10.175
Debt to Equity Ratio (MRQ)Less than10.213
Return on Equity (MRQ)Greater than0.15-0.657
Return on Assets (MRQ)Greater than0.05-0.542
Total5/10 (50.0%)

3.4 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 than5033.360
Ma 20Greater thanMa 500.147
Ma 50Greater thanMa 1000.228
Ma 100Greater thanMa 2000.368
OpenGreater thanClose0.118
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Blue Hat Interactive Entertainment 

Blue Hat Interactive Entertainment Technology engages in bulk commodity trading business in the People's Republic of China. It operates through three segments: Diamond Trading, Commodity Trading, and Information Services. The company engages in the commodity trading business, such as chemicals primarily ethanol; and jewelry, which includes diamonds, gold, etc. Its distribution channels include domestic distributors, e-commerce platforms, supermarkets, and export distributors. Blue Hat Interactive Entertainment Technology was incorporated in 2010 and is based in Xiamen, China.

Fundamental data was last updated by Penke on 2024-12-05 13:54:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -36.2% means that $-0.36 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 -36.2%. The company is making a huge loss. -2
  • The TTM is -36.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-36.2%TTM-36.2%0.0%
TTM-36.2%YOY-127.5%+91.3%
TTM-36.2%5Y-100.9%+64.7%
5Y-100.9%10Y-42.3%-58.6%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.2%2.4%-38.6%
TTM-36.2%0.5%-36.7%
YOY-127.5%-0.2%-127.3%
5Y-100.9%-1.5%-99.4%
10Y-42.3%1.8%-44.1%
4.3.1.2. 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.
  • -54.2% Return on Assets means that Blue Hat Interactive Entertainment  generated $-0.54 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 -54.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -54.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.2%TTM-54.2%0.0%
TTM-54.2%YOY-27.4%-26.7%
TTM-54.2%5Y-44.8%-9.4%
5Y-44.8%10Y-16.4%-28.4%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.2%0.3%-54.5%
TTM-54.2%0.2%-54.4%
YOY-27.4%--27.4%
5Y-44.8%0.1%-44.9%
10Y-16.4%1.2%-17.6%
4.3.1.3. 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.
  • -65.7% Return on Equity means Blue Hat Interactive Entertainment  generated $-0.66 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 -65.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -65.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-65.7%TTM-65.7%0.0%
TTM-65.7%YOY-77.7%+12.0%
TTM-65.7%5Y-102.9%+37.2%
5Y-102.9%10Y-41.8%-61.2%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.7%0.7%-66.4%
TTM-65.7%0.7%-66.4%
YOY-77.7%0.2%-77.9%
5Y-102.9%0.5%-103.4%
10Y-41.8%2.6%-44.4%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Blue Hat Interactive Entertainment .

4.3.2. Operating Efficiency
4.3.2.1. 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 -39.1% means the company generated $-0.39  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 -39.1%. The company is operating very inefficient. -2
  • The TTM is -39.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-39.1%TTM-39.1%0.0%
TTM-39.1%YOY-107.0%+67.9%
TTM-39.1%5Y-84.8%+45.7%
5Y-84.8%10Y-31.5%-53.3%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.1%1.7%-40.8%
TTM-39.1%1.8%-40.9%
YOY-107.0%3.3%-110.3%
5Y-84.8%2.9%-87.7%
10Y-31.5%5.8%-37.3%
4.3.2.2. 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 1.39 means that the operating costs are $1.39 for each $1 in net sales.

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

  • The MRQ is 1.392. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.392. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.3920.000
TTM1.392YOY2.080-0.688
TTM1.3925Y1.712-0.320
5Y1.71210Y1.370+0.342
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3921.067+0.325
TTM1.3921.042+0.350
YOY2.0801.039+1.041
5Y1.7121.032+0.680
10Y1.3700.987+0.383
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Blue Hat Interactive Entertainment .

4.4.3. Liquidity
4.4.3.1. 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 6.93 means the company has $6.93 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 6.935. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.935. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.935TTM6.9350.000
TTM6.935YOY1.237+5.698
TTM6.9355Y3.132+3.803
5Y3.13210Y2.791+0.341
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9352.197+4.738
TTM6.9352.351+4.584
YOY1.2372.483-1.246
5Y3.1322.683+0.449
10Y2.7912.742+0.049
4.4.3.2. 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 3.83 means the company can pay off $3.83 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 3.831. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.831. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.831TTM3.8310.000
TTM3.831YOY0.883+2.947
TTM3.8315Y2.305+1.526
5Y2.30510Y2.358-0.053
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8311.184+2.647
TTM3.8311.401+2.430
YOY0.8831.914-1.031
5Y2.3052.260+0.045
10Y2.3582.253+0.105
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Blue Hat Interactive Entertainment .

4.5.4. Solvency
4.5.4.1. 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 0.18 means that Blue Hat Interactive Entertainment  assets are financed with 17.5% credit (debt) and the remaining percentage (100% - 17.5%) 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 0.175. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.576-0.401
TTM0.1755Y0.345-0.169
5Y0.34510Y0.374-0.029
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.259-0.084
TTM0.1750.262-0.087
YOY0.5760.280+0.296
5Y0.3450.301+0.044
10Y0.3740.308+0.066
4.5.4.2. 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 21.3% means that company has $0.21 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 0.213. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.213. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.2130.000
TTM0.213YOY1.631-1.418
TTM0.2135Y0.735-0.523
5Y0.73510Y0.785-0.049
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.345-0.132
TTM0.2130.352-0.139
YOY1.6310.388+1.243
5Y0.7350.460+0.275
10Y0.7850.425+0.360
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -2.19 means the investor is paying $-2.19 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 -0.278. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.188. Based on the earnings, the company is expensive. -2
  • The TTM is -2.188. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.278MRQ-2.188+1.911
MRQ-2.188TTM-2.1880.000
TTM-2.188YOY-2.361+0.173
TTM-2.1885Y2.844-5.033
5Y2.84410Y1.580+1.264
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2785.118-5.396
MRQ-2.1886.434-8.622
TTM-2.188-0.010-2.178
YOY-2.3614.471-6.832
5Y2.84411.468-8.624
10Y1.58011.525-9.945
4.6.2.2. 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 -3.510. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.656. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -27.656. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.510MRQ-27.656+24.147
MRQ-27.656TTM-27.6560.000
TTM-27.656YOY-13.864-13.792
TTM-27.6565Y-12.980-14.677
5Y-12.98010Y-7.211-5.769
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD-3.510-0.654-2.856
MRQ-27.656-1.168-26.488
TTM-27.656-2.037-25.619
YOY-13.864-1.300-12.564
5Y-12.9800.538-13.518
10Y-7.2111.478-8.689
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. 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 1.44 means the investor is paying $1.44 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 0.182. Based on the equity, the company is cheap. +2
  • The MRQ is 1.438. Based on the equity, the company is underpriced. +1
  • The TTM is 1.438. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.182MRQ1.438-1.255
MRQ1.438TTM1.4380.000
TTM1.438YOY1.529-0.091
TTM1.4385Y1.573-0.135
5Y1.57310Y0.874+0.699
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD0.1821.672-1.490
MRQ1.4381.902-0.464
TTM1.4381.983-0.545
YOY1.5292.312-0.783
5Y1.5733.529-1.956
10Y0.8743.477-2.603
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.1. Institutions holding Blue Hat Interactive Entertainment 

Institutions are holding 0.979% of the shares of Blue Hat Interactive Entertainment .

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30UBS Group AG0.484502829652829650
2024-09-30Schonfeld Strategic Advisors LLC0.20190.0003117900-17700-13.0531
2024-09-30Citadel Advisors Llc0.171501001711001710
2024-09-30Geode Capital Management, LLC0.052803083218062141.4409
2024-09-30TWO SIGMA SECURITIES, LLC0.03780.000122052220520
2024-09-30XTX Topco Ltd0.03090.000418042180420
2024-06-30Renaissance Technologies Corp000-47100-100
Total 0.97940.0008571962+376492+65.8%

4.9.2. Funds holding Blue Hat Interactive Entertainment 

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Fidelity Nasdaq Composite Index0.05280.00013083200
Total 0.05280.00013083200.0%
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets49,263
Total Liabilities8,641
Total Stockholder Equity40,622
 As reported
Total Liabilities 8,641
Total Stockholder Equity+ 40,622
Total Assets = 49,263

Assets

Total Assets49,263
Total Current Assets39,282
Long-term Assets9,981
Total Current Assets
Cash And Cash Equivalents 408
Net Receivables 21,291
Inventory 17,545
Other Current Assets 38
Total Current Assets  (as reported)39,282
Total Current Assets  (calculated)39,282
+/-0
Long-term Assets
Property Plant Equipment 5,898
Long Term Investments 1,694
Long-term Assets Other 2,388
Long-term Assets  (as reported)9,981
Long-term Assets  (calculated)9,981
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,664
Long-term Liabilities2,976
Total Stockholder Equity40,622
Total Current Liabilities
Short-term Debt 509
Short Long Term Debt 274
Accounts payable 319
Other Current Liabilities 4,031
Total Current Liabilities  (as reported)5,664
Total Current Liabilities  (calculated)5,133
+/- 532
Long-term Liabilities
Long term Debt 835
Capital Lease Obligations 2,377
Long-term Liabilities  (as reported)2,976
Long-term Liabilities  (calculated)3,212
+/- 235
Total Stockholder Equity
Common Stock584
Retained Earnings -56,832
Accumulated Other Comprehensive Income 3,042
Other Stockholders Equity 93,828
Total Stockholder Equity (as reported)40,622
Total Stockholder Equity (calculated)40,622
+/-0
Other
Capital Stock584
Cash and Short Term Investments 408
Common Stock Shares Outstanding 29,723
Current Deferred Revenue3
Liabilities and Stockholders Equity 49,263
Net Debt 3,078
Net Invested Capital 41,731
Net Working Capital 33,618
Property Plant and Equipment Gross 7,028
Short Long Term Debt Total 3,486



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
50,926
12,482
33,582
35,471
59,344
75,685
36,512
34,277
49,263
49,26334,27736,51275,68559,34435,47133,58212,48250,926
   > Total Current Assets 
47,487
10,410
29,244
25,659
43,242
50,686
21,704
21,532
39,282
39,28221,53221,70450,68643,24225,65929,24410,41047,487
       Cash And Cash Equivalents 
9,494
484
2,370
11,830
10,479
15,801
136
77
408
4087713615,80110,47911,8302,3704849,494
       Short-term Investments 
0
2,880
17,390
0
0
0
0
0
0
00000017,3902,8800
       Net Receivables 
23,508
3,936
6,582
12,135
27,347
32,109
19,656
15,303
21,291
21,29115,30319,65632,10927,34712,1356,5823,93623,508
       Inventory 
8,384
898
598
273
125
117
109
12,432
17,545
17,54512,4321091171252735988988,384
       Other Current Assets 
19
2,211
2,303
1,422
5,291
16,008
1,804
6,158
38
386,1581,80416,0085,2911,4222,3032,21119
   > Long-term Assets 
0
0
4,339
9,812
16,102
24,999
14,807
12,745
9,981
9,98112,74514,80724,99916,1029,8124,33900
       Property Plant Equipment 
117
30
279
209
3,060
4,549
4,304
3,875
5,898
5,8983,8754,3044,5493,06020927930117
       Long Term Investments 
0
0
8
1,752
1,727
1,915
1,882
1,723
1,694
1,6941,7231,8821,9151,7271,752800
       Intangible Assets 
1,979
2,024
4,003
4,266
6,758
14,253
6,916
4,651
0
04,6516,91614,2536,7584,2664,0032,0241,979
       Long-term Assets Other 
0
0
15
3,449
4,426
4,164
1,705
2,496
2,388
2,3882,4961,7054,1644,4263,4491500
> Total Liabilities 
32,719
5,527
11,771
7,215
13,950
16,736
18,861
19,748
8,641
8,64119,74818,86116,73613,9507,21511,7715,52732,719
   > Total Current Liabilities 
32,719
5,527
11,594
7,123
13,208
16,736
18,282
17,408
5,664
5,66417,40818,28216,73613,2087,12311,5945,52732,719
       Short-term Debt 
0
2,052
3,675
3,201
5,897
5,619
958
485
509
5094859585,6195,8973,2013,6752,0520
       Short Long Term Debt 
0
0
3,675
3,201
5,897
5,883
861
1,262
274
2741,2628615,8835,8973,2013,67500
       Accounts payable 
13,810
2,309
5,706
1,403
294
212
959
325
319
3193259592122941,4035,7062,30913,810
       Other Current Liabilities 
2,751
804
2,102
2,442
7,017
3,603
23,187
13,861
4,031
4,03113,86123,1873,6037,0172,4422,1028042,751
   > Long-term Liabilities 
0
0
177
92
742
300
580
2,339
2,976
2,9762,3395803007429217700
       Long term Debt Total 
0
0
177
92
13
0
0
0
0
0000139217700
       Capital Lease Obligations Min Short Term Debt
0
-2,052
-3,675
-3,201
-5,212
-5,318
-799
-443
1,868
1,868-443-799-5,318-5,212-3,201-3,675-2,0520
> Total Stockholder Equity
18,207
6,955
21,811
28,256
45,394
58,838
15,190
12,109
40,622
40,62212,10915,19058,83845,39428,25621,8116,95518,207
   Common Stock
11,000
33
33
33
35
39
54
99
584
5849954393533333311,000
   Retained Earnings 
6,504
3,304
7,515
15,170
24,128
31,387
-25,749
-35,114
-56,832
-56,832-35,114-25,74931,38724,12815,1707,5153,3046,504
   Capital Surplus 
0
4,060
12,832
12,832
20,772
0
0
0
0
000020,77212,83212,8324,0600
   Treasury Stock000000000
   Other Stockholders Equity 
0
-441
12,832
12,832
21,394
23,466
36,282
44,146
93,828
93,82844,14636,28223,46621,39412,83212,832-4410



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue73,687
Cost of Revenue-72,533
Gross Profit1,1541,154
 
Operating Income (+$)
Gross Profit1,154
Operating Expense-30,038
Operating Income-28,884-28,884
 
Operating Expense (+$)
Research Development2,570
Selling General Administrative13,766
Selling And Marketing Expenses8
Operating Expense30,03816,344
 
Net Interest Income (+$)
Interest Income0
Interest Expense-284
Other Finance Cost-0
Net Interest Income-284
 
Pretax Income (+$)
Operating Income-28,884
Net Interest Income-284
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-29,102-28,666
EBIT - interestExpense = -29,102
-26,681
-26,403
Interest Expense284
Earnings Before Interest and Taxes (EBIT)-28,818-28,818
Earnings Before Interest and Taxes (EBITDA)-28,397
 
After tax Income (+$)
Income Before Tax-29,102
Tax Provision-6
Net Income From Continuing Ops-29,108-29,108
Net Income-26,687
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses102,566
Total Other Income/Expenses Net-218284
 

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 BEARISH with 100.0% 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 (-100.0%) Bearish trend (100.0%)
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 -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.1194 < 0.1746 < 0.24.

The bearish price targets are: 0.109.

Tweet this
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 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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 -0.03052362.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Blue Hat Interactive Entertainment  price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Blue Hat Interactive Entertainment . This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Blue Hat Interactive Entertainment  price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher 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 33.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Blue Hat Interactive Entertainment  shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
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 0.1682972.

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
3rd party ad coffee SUPPORTERis ad-free.

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 33.36. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +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 Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Blue Hat Interactive Entertainment  price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +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 -118.92655367.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -29.44334593.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend 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 -72.71341463.

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
3rd party ad coffee SUPPORTERis ad-free.

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 0.02669187.

Blue Hat Interactive Entertainment  Daily Average True Range (ATR) ChartBlue Hat Interactive Entertainment  Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 19,083,282.

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 49.17.

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
3rd party ad coffee SUPPORTERis ad-free.

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
2024-07-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-10-01DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-02DMI 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.
2024-10-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-14DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-21STOCH 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
2024-10-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-04DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above 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 than5033.360
Ma 20Greater thanMa 500.147
Ma 50Greater thanMa 1000.228
Ma 100Greater thanMa 2000.368
OpenGreater thanClose0.118
Total0/5 (0.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Blue Hat Interactive Entertainment  with someone you think should read this too:
  • Are you bullish or bearish on Blue Hat Interactive Entertainment ? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Blue Hat Interactive Entertainment ? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Blue Hat Interactive Entertainment 

I send you an email if I find something interesting about Blue Hat Interactive Entertainment .


Comments

How you think about this?

Leave a comment

Stay informed about Blue Hat Interactive Entertainment .

Receive notifications about Blue Hat Interactive Entertainment  in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.