MENU
+Compare
BMTX
Stock ticker: ASE
AS OF
Dec 23, 04:59 PM (EDT)
Price
$4.84
Change
+$0.04 (+0.83%)
Capitalization
18.64M

BMTX BM Technologies Forecast, Technical & Fundamental Analysis

a blank check company, which engages in effecting a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization.

BMTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for BMTX with price predictions
Dec 23, 2024

Aroon Indicator for BMTX shows an upward move is likely

BMTX's Aroon Indicator triggered a bullish signal on November 26, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 124 similar instances where the Aroon Indicator showed a similar pattern. In of the 124 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where BMTX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 19, 2024. You may want to consider a long position or call options on BMTX as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BMTX advanced for three days, in of 238 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BMTX moved out of overbought territory on December 02, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

BMTX broke above its upper Bollinger Band on December 23, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BMTX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.544) is normal, around the industry mean (31.078). P/E Ratio (21.368) is within average values for comparable stocks, (160.694). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.755). Dividend Yield (0.000) settles around the average of (0.084) among similar stocks. P/S Ratio (0.322) is also within normal values, averaging (58.228).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BMTX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

View a ticker or compare two or three
BMTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

BMTX is expected to report earnings to fall 72.62% to -11 cents per share on March 26

BM Technologies BMTX Stock Earnings Reports
Q4'24
Est.
$-0.12
Q3'24
Missed
by $0.22
Q2'24
Missed
by $0.24
Q1'24
Beat
by $0.23
Q4'23
Missed
by $0.09
The last earnings report on November 15 showed earnings per share of -41 cents, missing the estimate of -20 cents. With 424.82K shares outstanding, the current market capitalization sits at 18.64M.
A.I. Advisor
published General Information

General Information

a blank check company, which engages in effecting a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization.

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
201 King of Prussia Road
Phone
+1 877 327-9515
Employees
275
Web
https://www.bankmobile.com/
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DLX22.320.08
+0.36%
Deluxe Corp
NNI104.86-0.99
-0.94%
Nelnet
COO92.52-0.92
-0.98%
Cooper Companies (The)
EDUC1.56-0.02
-1.27%
Educational Development Corp
PROF7.00-0.25
-3.45%
Profound Medical Corp

BMTX and Stocks

Correlation & Price change

A.I.dvisor tells us that BMTX and IDAI have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BMTX and IDAI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMTX
1D Price
Change %
BMTX100%
+0.83%
IDAI - BMTX
32%
Poorly correlated
+8.04%
IDN - BMTX
23%
Poorly correlated
+0.36%
ELWS - BMTX
22%
Poorly correlated
-4.26%
CLSK - BMTX
22%
Poorly correlated
-7.90%
DGHI - BMTX
22%
Poorly correlated
-8.47%
More