How big is Blue Hat Interactive Entertainment Technology?

As of Jun 18, Blue Hat Interactive Entertainment Technology has a market capitalization of 9.88 million and reported net sales of 30.81 million with a net profit of 0.50 million over the last four quarters.

Market Cap: As of Jun 18, Blue Hat Interactive Entertainment Technology has a market capitalization of 9.88 million, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 30.81 million and a net profit of 0.50 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the shareholder's funds amount to 32.14 million, while total assets are reported at 75.23 million.

What does Blue Hat Interactive Entertainment Technology do?

Blue Hat Interactive Entertainment Technology is a micro-cap company that produces and operates augmented reality interactive games and toys. As of June 2022, it reported net sales of $2 million and a net loss of $3 million, with a market cap of $9.88 million.

Overview:<BR>Blue Hat Interactive Entertainment Technology is a producer, developer, and operator of augmented reality (AR) interactive entertainment games and toys in the Media & Entertainment industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2 Million (Quarterly Results - Jun 2022) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Jun 2022) <BR>Market-cap: USD 9.88 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.03 <BR>Return on Equity: 1.55% <BR>Price to Book: 0.31 <BR><BR>Contact Details:<BR>Address: 7Th Floor, Building C, No. 1010, Anling Road XIAMEN FUJ : 00000 <BR>Tel: 86 592 2280081 <BR>Website: http://www.bluehatgroup.net

Should I buy, sell or hold Blue Hat Interactive Entertainment Technology?

Is Blue Hat Interactive Entertainment Technology overvalued or undervalued?

As of December 20, 2022, Blue Hat Interactive Entertainment Technology is considered overvalued due to high P/E and EV to EBITDA ratios compared to peers, weak financial performance, and significant stock underperformance.

As of 20 December 2022, the valuation grade for Blue Hat Interactive Entertainment Technology moved from fair to very expensive. The company is currently overvalued based on its financial metrics. The P/E ratio stands at 9, which is significantly higher than its peer JAKKS Pacific, Inc., which has a P/E of 4.99, and Funko, Inc., which has a negative P/E of -13.60. Additionally, the EV to EBITDA ratio for Blue Hat is 4.69, while JAKKS Pacific shows a more favorable ratio of 2.67.<BR><BR>In comparison to its peers, Blue Hat's financial performance appears weak, with a ROCE of 6.45% and an ROE of only 1.55%. The company's stock has underperformed drastically, with a year-to-date return of -86.76%, contrasting sharply with the S&P 500's return of 2.44% in the same period. Overall, the combination of high valuation ratios and poor performance metrics indicates that Blue Hat Interactive Entertainment Technology is overvalued in the current market.

Is Blue Hat Interactive Entertainment Technology technically bullish or bearish?

As of June 13, 2025, Blue Hat Interactive Entertainment Technology is in a mildly bearish trend, with a year-to-date return of -87.78%, significantly underperforming the S&P 500's 12.22%.

As of 13 June 2025, the technical trend for Blue Hat Interactive Entertainment Technology has changed from sideways to mildly bearish. The current stance is bearish, primarily driven by the daily moving averages indicating bearish momentum and the monthly Bollinger Bands also signaling bearish conditions. While the weekly MACD and KST show mildly bullish signals, the overall trend remains negative due to the monthly bearish indicators and the lack of a clear trend in Dow Theory. <BR><BR>In terms of performance, the stock has significantly underperformed against the S&P 500, with a year-to-date return of -87.78% compared to the S&P 500's 12.22%, and a one-year return of -95.12% versus 17.14% for the benchmark.