Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.026
Neutral
RSI(14)
41.813
Neutral
STOCH(KDJ)(9,3,3)
36.363
Sell
ATR(14)
0.115
High Vlolatility
CCI(14)
-15.942
Neutral
Williams %R
68.889
Sell
TRIX(12,20)
-0.128
Sell
StochRSI(14)
0.000
Oversold
Blue Hat Interactive Entertainment Technology
BHAT1.290USD
-0.070-5.15%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
9.34MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Blue Hat Interactive Entertainment Technology
Currency: USD Updated: 2025-12-19Key Insights
Blue Hat Interactive Entertainment Technology's fundamentals are relatively weak, and its growth potential is significant.Its valuation is considered fairly valued, ranking 27/30 in the Leisure Products industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Blue Hat Interactive Entertainment Technology's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Blue Hat Interactive Entertainment Technology Highlights
StrengthsRisks
Blue Hat Interactive Entertainment Technology is a holding company primarily engaged in the operation of gold and diamond trading and supply chain business. The Company is primarily engaged in the sales of diamond, gemstone and jewelry through its subsidiaries. The business model encompasses physical gold trading, diamond trading, gold derivatives trading and the development of artificial intelligence (AI)-enabled trading platforms. The Company primarily operates its businesses in the domestic market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 752.67% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 18.72M.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Blue Hat Interactive Entertainment Technology is 4.16, ranking 30/30 in the Leisure Products industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 5.65M, representing a year-over-year decrease of 79.38%, while its net profit experienced a year-over-year decrease of 44.88%.
Score
Financials
3.79
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
4.00
Shareholder Returns
5.00
Blue Hat Interactive Entertainment Technology's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Blue Hat Interactive Entertainment Technology is 6.80, ranking 24/30 in the Leisure Products industry. Its current P/E ratio is -0.00, which is -12.50% below the recent high of -0.00 and -295600.00% above the recent low of -2.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Blue Hat Interactive Entertainment Technology. The Leisure Products industry's average is 7.32.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Blue Hat Interactive Entertainment Technology is 1.26, ranking 29/30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 1.57 and the support level at 1.04, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.372
Sell
MA10
1.359
Sell
MA20
1.321
Sell
MA50
1.446
Sell
MA100
1.593
Sell
MA200
1.823
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Blue Hat Interactive Entertainment Technology is 3.00, ranking 23/30 in the Leisure Products industry. The latest institutional shareholding proportion is 0.41%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Blue Hat Interactive Entertainment Technology is 2.31, ranking 26/30 in the Leisure Products industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.58
VaR
+10.44%
240-Day Maximum Drawdown
+90.00%
240-Day Volatility
+185.14%
Return
Best Daily Return
60 days
+8.70%
120 days
+13.12%
5 years
+263.03%
Worst Daily Return
60 days
-6.74%
120 days
-6.74%
5 years
-46.46%
Sharpe Ratio
60 days
-2.60
120 days
-0.81
5 years
-0.32
Risk Assessment
Maximum Drawdown
240 days
+90.00%
3 years
+99.60%
5 years
+99.93%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.34
3 years
+0.01
5 years
+13.49
Volatility
Realised Volatility
240 days
+185.14%
5 years
+161.41%
Standardised True Range
240 days
+32.39%
5 years
+1571.46%
Downside Risk-Adjusted Return
120 days
-149.96%
240 days
-149.96%
Maximum Daily Upside Volatility
60 days
+51.89%
Maximum Daily Downside Volatility
60 days
+60.64%
Liquidity
Average Turnover Rate
60 days
+135.62%
120 days
+5863.79%
5 years
--
Turnover Deviation
20 days
-99.51%
60 days
-99.17%
120 days
-64.30%
Peer Comparison
Leisure Products
Blue Hat Interactive Entertainment Technology
BHAT
2.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Blue Hat Interactive Entertainment Technology?
The TradingKey Stock Score provides a comprehensive assessment of Blue Hat Interactive Entertainment Technology based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Blue Hat Interactive Entertainment Technology’s performance and outlook.
How do we generate the financial health score of Blue Hat Interactive Entertainment Technology?
To generate the financial health score of Blue Hat Interactive Entertainment Technology, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Blue Hat Interactive Entertainment Technology's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Blue Hat Interactive Entertainment Technology.
How do we generate the company valuation score of Blue Hat Interactive Entertainment Technology?
To generate the company valuation score of Blue Hat Interactive Entertainment Technology, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Blue Hat Interactive Entertainment Technology’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Blue Hat Interactive Entertainment Technology’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Blue Hat Interactive Entertainment Technology.
How do we generate the earnings forecast score of Blue Hat Interactive Entertainment Technology?
To calculate the earnings forecast score of Blue Hat Interactive Entertainment Technology, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Blue Hat Interactive Entertainment Technology’s future.
How do we generate the price momentum score of Blue Hat Interactive Entertainment Technology?
When generating the price momentum score for Blue Hat Interactive Entertainment Technology, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Blue Hat Interactive Entertainment Technology’s prices. A higher score indicates a more stable short-term price trend for Blue Hat Interactive Entertainment Technology.
How do we generate the institutional confidence score of Blue Hat Interactive Entertainment Technology?
To generate the institutional confidence score of Blue Hat Interactive Entertainment Technology, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Blue Hat Interactive Entertainment Technology’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Blue Hat Interactive Entertainment Technology.
How do we generate the risk management score of Blue Hat Interactive Entertainment Technology?
To assess the risk management score of Blue Hat Interactive Entertainment Technology, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Blue Hat Interactive Entertainment Technology’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Blue Hat Interactive Entertainment Technology.
