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Stock.Bakkt Holdings
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| BKKTStock | USD11.140.181.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bakkt Holdings is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bakkt Holdings given historical horizon and risk tolerance towards Bakkt Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Bakkt Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bakkt |
Check out Bakkt Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Bakkt Stock please use our How to Invest in Bakkt Holdings guide.
Note, we conduct extensive research on individual companies such as Bakkt and provide practical buy, sell, or hold advice based on investors' constraints. Bakkt Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Execute Bakkt Holdings Buy or Sell Advice
The Bakkt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bakkt Holdings. Macroaxis does not own or have any residual interests in Bakkt Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bakkt Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Execute Advice
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Bakkt Holdings has a Mean Deviation of 5.12, Standard Deviation of 6.55 and Variance of 42.84
Our trade advice tool can cross-verify current analyst consensus on Bakkt Holdings and to analyze the company potential to grow in the current economic cycle. To make sure Bakkt Holdings is not overpriced, please confirm all Bakkt Holdings fundamentals, including its number of shares shorted, debt to equity, total asset, as well as the relationship between the ebitda and earnings per share . Given that Bakkt Holdings has a number of shares shorted of 911.03K, we suggest you to validate Bakkt Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Bakkt Holdings Trading Alerts and Improvement Suggestions
| Bakkt Holdings generated a negative expected return over the last 90 days | |
| Bakkt Holdings has high historical volatility and very poor performance | |
| Bakkt Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 780.14M. Net Loss for the year was (74.85M) with loss before overhead, payroll, taxes, and interest of (113.04M). | |
| Bakkt Holdings currently holds about 273.72M in cash with (60.7M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.48. | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 49252 shares by Collins Sean Roberts of Bakkt Holdings subject to Rule 16b-3 |
Bakkt Holdings Returns Distribution Density
The distribution of Bakkt Holdings' historical returns is an attempt to chart the uncertainty of Bakkt Holdings' future price movements. The chart of the probability distribution of Bakkt Holdings daily returns describes the distribution of returns around its average expected value. We use Bakkt Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bakkt Holdings returns is essential to provide solid investment advice for Bakkt Holdings.
| Mean Return | -0.6 | Value At Risk | -8.64 | Potential Upside | 10.69 | Standard Deviation | 6.55 |
Return Density
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bakkt Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bakkt Stock Institutional Investors
The Bakkt Holdings' institutional investors refer to entities that pool money to purchase Bakkt Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Moors & Cabot Inc | 2024-03-31 | 35.7K | Millennium Management Llc | 2024-06-30 | 31.7K | Advisor Group Holdings, Inc. | 2024-03-31 | 30.9K | Jpmorgan Chase & Co | 2024-03-31 | 30.6K | Susquehanna International Group, Llp | 2024-06-30 | 28.8K | Cutler Group Lp | 2024-03-31 | 27.7K | Northern Trust Corp | 2024-06-30 | 25K | Bmo Capital Markets Corp. | 2024-03-31 | 20.7K | State Street Corp | 2024-06-30 | 19.7K | Horizon Asset Management Inc/ny | 2024-06-30 | 449.2K | Vanguard Group Inc | 2024-06-30 | 238.6K |
Note, although Bakkt Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Backtest Bakkt Holdings
Bakkt Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bakkt Holdings or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bakkt Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bakkt stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.88 | Details |
β | Beta against Dow Jones | 3.58 | Details |
σ | Overall volatility | 6.62 | Details |
Ir | Information ratio | -0.1 | Details |
Bakkt Holdings Volatility Alert
Bakkt Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bakkt Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bakkt Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.
Bakkt Holdings Fundamentals Vs Peers
Comparing Bakkt Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bakkt Holdings' direct or indirect competition across all of the common fundamentals between Bakkt Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bakkt Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bakkt Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bakkt Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bakkt Holdings to competition |
| Fundamentals | Bakkt Holdings | Peer Average |
| Return On Equity | -1.03 | -0.31 |
| Return On Asset | -0.0554 | -0.14 |
| Profit Margin | (0.04) % | (1.27)% |
| Operating Margin | (0.04) % | (5.51)% |
| Current Valuation | 36.12 M | 16.62B |
| Shares Outstanding | 6.32 M | 571.82M |
| Shares Owned By Insiders | 24.82 % | 10.09% |
| Shares Owned By Institutions | 24.78 % | 39.21% |
| Number Of Shares Shorted | 911.03 K | 4.71M |
| Price To Book | 1.50 X | 9.51X |
| Price To Sales | 0.04 X | 11.42X |
| Revenue | 780.14 M | 9.43B |
| Gross Profit | (113.04 M) | 27.38B |
| EBITDA | (114.29 M) | 3.9B |
| Net Income | (74.85 M) | 570.98M |
| Cash And Equivalents | 273.72 M | 2.7B |
| Cash Per Share | 3.48 X | 5.01X |
| Total Debt | 38.99 M | 5.32B |
| Debt To Equity | 0.04 % | 48.70% |
| Current Ratio | 2.49 X | 2.16X |
| Book Value Per Share | 7.57 X | 1.93K |
| Cash Flow From Operations | (60.7 M) | 971.22M |
| Short Ratio | 8.96 X | 4.00X |
| Earnings Per Share | (16.69) X | 3.12X |
| Target Price | 13.0 | |
| Number Of Employees | 747 | 18.84K |
| Beta | 4.6 | -0.15 |
| Market Capitalization | 71.56 M | 19.03B |
| Total Asset | 968.4 M | 29.47B |
| Retained Earnings | (751.3 M) | 9.33B |
| Working Capital | 80.57 M | 1.48B |
| Net Asset | 968.4 M |
Note: Acquisition by Brown Colleen B of 12228 shares of Bakkt Holdings subject to Rule 16b-3 [view details]
Bakkt Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bakkt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6348.52 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.49 | |||
| Day Typical Price | 11.37 | |||
| Price Action Indicator | (0.44) | |||
| Period Momentum Indicator | (0.18) |
About Bakkt Holdings Buy or Sell Advice
When is the right time to buy or sell Bakkt Holdings? Buying financial instruments such as Bakkt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Bakkt Stock Analysis
When running Bakkt Holdings' price analysis, check to measure Bakkt Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bakkt Holdings is operating at the current time. Most of Bakkt Holdings' value examination focuses on studying past and present price action to predict the probability of Bakkt Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakkt Holdings' price. Additionally, you may evaluate how the addition of Bakkt Holdings to your portfolios can decrease your overall portfolio volatility.
