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Blue Hat Interactive Entertainment Technology

BHAT

0.710USD

-0.041-5.44%

Close 02/02, 16:00（ET）Quotes delayed by 15 min

5.15MMarket Cap

LossP/E TTM



Blue Hat Interactive Entertainment Technology

0.710

-0.041-5.44%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-02

Key Insights

Blue Hat Interactive Entertainment Technology's fundamentals are relatively weak, and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 30 in the Leisure Products industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, 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

28 / 30

Overall Ranking

555 / 4529

Industry

Leisure Products

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

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.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Blue Hat Interactive Entertainment Technology is 4.16, ranking 30 out of 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

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

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Blue Hat Interactive Entertainment Technology's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Blue Hat Interactive Entertainment Technology is 6.80, ranking 23 out of 30 in the Leisure Products industry. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -473020.00% above the recent low of -2.37.

Score

Industry at a Glance

Previous score

6.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/30

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

No earnings forecast score is currently available for Blue Hat Interactive Entertainment Technology. The Leisure Products industry's average is 7.34.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-02

The current price momentum score of Blue Hat Interactive Entertainment Technology is 1.99, ranking 28 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 1.18 and the support level at 0.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.37

Change

-0.38

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.

Indicators

Sell(6)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.071

Sell

RSI(14)

28.390

Sell

STOCH(KDJ)(9,3,3)

21.483

Neutral

ATR(14)

0.141

High Vlolatility

CCI(14)

-167.366

Sell

Williams %R

76.558

Sell

TRIX(12,20)

-1.080

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.864

Sell

MA10

1.010

Sell

MA20

1.091

Sell

MA50

1.213

Sell

MA100

1.437

Sell

MA200

1.639

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Blue Hat Interactive Entertainment Technology is 3.00, ranking 22 out of 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Susquehanna International Group, LLP

69.48K

Virtu Americas LLC

33.63K

Citadel Advisors LLC

23.33K

UBS Financial Services, Inc.

22.00

-99.91%

Tower Research Capital LLC

2.10K

Chen (Xiaodon)

250.00

-99.00%

Victory Hat Ltd

131.00

-99.00%

Morgan Stanley & Co. LLC

-100.00%

Jump Financial, LLC

-100.00%

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Blue Hat Interactive Entertainment Technology is 2.55, ranking 25 out of 30 in the Leisure Products industry. 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.