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Blue Hat Interactive Entertainment Technology

BHAT

1.595USD

-0.015-0.93%

Market hours （ET）Quotes delayed by 15 min

9.33KMarket Cap

LossP/E TTM



Blue Hat Interactive Entertainment Technology

1.595

-0.015-0.93%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-22

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is low. The company shows very weak stock market performance, in line with its fundamentals and technicals. 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

Industry at a Glance

Industry Ranking

30 / 33

Overall Ranking

542 / 4686

Industry

Leisure Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

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 producer, developer and operator of augmented reality (AR) interactive entertainment games and toys in China, including interactive educational materials, mobile games, and toys with mobile game features. The Company mainly engaged in interactive toys, including animation and game series, mobile games and animation design services.

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.

Institutional Selling

The latest institutional holdings are 45.63K shares, decreasing 63.40% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 4.16, which is lower than the Leisure Products industry's average of 7.36. 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

Industry at a Glance

Previous score

4.16

Change



Financials

3.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Blue Hat Interactive Entertainment Technology's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 6.80, which is lower than the Leisure Products industry's average of 7.62. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -23656380.00% above the recent low of -236.56.

Score

Industry at a Glance

Previous score

6.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/33

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

There is no earnings forecast score for this company; the Leisure Products industry's average is 7.31.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-22

The company’s current price momentum score is 2.44, which is lower than the Leisure Products industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 1.98 and the support level at 1.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.77

Change

-0.33

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.043

Sell

RSI(14)

38.945

Neutral

STOCH(KDJ)(9,3,3)

18.439

Neutral

ATR(14)

0.096

Low Volatility

CCI(14)

-111.832

Sell

Williams %R

86.486

Oversold

TRIX(12,20)

-0.281

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.636

Sell

MA10

1.673

Sell

MA20

1.766

Sell

MA50

1.724

Sell

MA100

1.771

Sell

MA200

2.733

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 3.00, which is lower than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 0.12%, representing a quarter-over-quarter decrease of 68.52%. 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

UBS Financial Services, Inc.

23.24K

+42.48%

Morgan Stanley & Co. LLC

11.88K

Two Sigma Investments, LP

10.52K

Chen (Xiaodon)

250.00

-99.00%

Victory Hat Ltd

131.00

-99.00%

Independent Financial Partners

100.00

-99.01%

Goldman Sachs & Company, Inc.

-100.00%

He (Caifan)

10.00

-99.00%

Susquehanna International Group, LLP

-100.00%

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 2.39, which is lower than the Leisure Products industry's average of 4.79. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.