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Fujian Blue Hat Interactive Entertainment Technolo...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG1329V1068
CUSIPG1329V106
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market Cap$64.06M
EPS-$1.55
Revenue (TTM)$52.88M
Gross Profit (TTM)$6.48M
EBITDA (TTM)-$8.63M
Year Range$0.56 - $3.00
Short %0.03%
Short Ratio0.16

Share Price Chart


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Fujian Blue Hat Interactive Entertainment Technology Ltd.

Popular comparisons: BHAT vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fujian Blue Hat Interactive Entertainment Technology Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%OctoberNovemberDecember2024FebruaryMarch
-97.60%
73.45%
BHAT (Fujian Blue Hat Interactive Entertainment Technology Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fujian Blue Hat Interactive Entertainment Technology Ltd. had a return of 10.00% year-to-date (YTD) and 61.76% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date10.00%10.04%
1 month5.77%3.53%
6 months-20.29%22.79%
1 year61.76%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.00%-1.92%
202322.50%-6.80%-36.50%22.99%-6.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Fujian Blue Hat Interactive Entertainment Technology Ltd. (BHAT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BHAT
Fujian Blue Hat Interactive Entertainment Technology Ltd.
0.48
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Fujian Blue Hat Interactive Entertainment Technology Ltd. Sharpe ratio is 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.48
2.76
BHAT (Fujian Blue Hat Interactive Entertainment Technology Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Fujian Blue Hat Interactive Entertainment Technology Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-97.68%
0
BHAT (Fujian Blue Hat Interactive Entertainment Technology Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fujian Blue Hat Interactive Entertainment Technology Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fujian Blue Hat Interactive Entertainment Technology Ltd. was 99.22%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Fujian Blue Hat Interactive Entertainment Technology Ltd. drawdown is 97.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.22%Aug 6, 2019857Dec 28, 2022
-19.21%Jul 29, 20194Aug 1, 20192Aug 5, 20196

Volatility

Volatility Chart

The current Fujian Blue Hat Interactive Entertainment Technology Ltd. volatility is 19.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
19.09%
2.82%
BHAT (Fujian Blue Hat Interactive Entertainment Technology Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fujian Blue Hat Interactive Entertainment Technology Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Minority Interest

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Values in undefined except per share items