Blockmate Competitors

Stocks . Canada . 
Stock . Blockmate Ventures
MATE Stock   0.11  0.01  8.33%   
Blockmate Ventures competes with Slate Grocery, Morguard Real, IShares Canadian, Altagas Cum, and RBC Discount; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing Blockmate Ventures competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blockmate Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blockmate Ventures Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Blockmate Ventures competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blockmate Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0818.61
Details
Intrinsic
Valuation
LowRealHigh
0.000.0918.62
Details
Naive
Forecast
LowNextHigh
00.0818.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.120.14
Details

Blockmate Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blockmate Ventures and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Blockmate and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blockmate Ventures does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FLSA
+ 0.95
CLU
FLSA
+ 0.92
RUDB
BN-PFI
+ 0.88
ALA-PA
CLU
+ 0.83
XHB
FLSA
+ 0.83
XHB
RUDB
+ 0.81
CLU
  
High negative correlations   
FLSA
- 0.17
MRT-UN
RUDB
- 0.13
MRT-UN
ALA-PA
- 0.13
MRT-UN
CLU
- 0.1
MRT-UN
XEG
- 0.09
MRT-UN
XHB
- 0.07
MRT-UN

Risk-Adjusted Indicators

There is a big difference between Blockmate Stock performing well and Blockmate Ventures Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blockmate Ventures' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SGR-U  0.90  0.09  0.01  0.42  0.78 
(1.62)
 3.65 
(1.83)
 7.44 
MRT-UN  0.98  0.07 (0.05)(0.22) 1.26 
(1.03)
 2.05 
(2.17)
 6.83 
XHB  0.21  0.02 (0.34) 0.22  0.00 
(0.29)
 0.51 
(0.31)
 1.42 
ALA-PA  0.49  0.03 (0.09) 0.26  0.58 
(0.57)
 1.02 
(1.06)
 3.73 
CLU  0.45  0.05 (0.01) 0.21  0.21 
(0.71)
 0.92 
(0.95)
 4.36 
RUDB  0.25  0.06 (0.14)(1.18) 0.25 
(0.28)
 0.61 
(0.47)
 1.96 
BN-PFI  0.51  0.08 (0.05)(1.27) 0.51 
(0.63)
 1.23 
(1.08)
 2.87 
XEG  1.10  0.13  0.00 (1.25) 1.51 
(1.05)
 2.20 
(2.24)
 8.20 
SOLI-P  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FLSA  0.41  0.11  0.05  0.69  0.16 
(0.51)
 0.85 
(0.78)
 2.67 

Cross Equities Net Income Analysis

Compare Blockmate Ventures and related stocks such as Slate Grocery REIT, Morguard Real Estate, and iShares Canadian HYBrid Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
SGR-U53.6 M53.6 M53.6 M53.6 M53.6 M53.6 M53.6 M53.6 M(6.9 M)30.8 M41.3 M90.9 M128.8 M13.6 M12.9 M
MRT-UN22.3 M158.3 M228.4 M212.4 M113.9 M26.6 M57.2 M67.3 M73 M(42.6 M)(410.7 M)(47.4 M)(138.1 M)(74.4 M)(70.7 M)
SOLI-P(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(60.7 K)(51.3 K)(53.9 K)

Blockmate Ventures and related stocks such as Slate Grocery REIT, Morguard Real Estate, and iShares Canadian HYBrid Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Blockmate Ventures financial statement analysis. It represents the amount of money remaining after all of Blockmate Ventures operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Blockmate Ventures Competitive Analysis

The better you understand Blockmate Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blockmate Ventures' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blockmate Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MATE SGR-U MRT-UN XHB ALA-PA CLU RUDB BN-PFI XEG SOLI-P
 8.33 
 0.11 
Blockmate
 1.44 
 10.25 
Slate
 1.60 
 5.52 
Morguard
 0.20 
 19.94 
IShares
 0.15 
 19.78 
Altagas
 0.97 
 56.27 
IShares
 0.09 
 21.80 
RBC
 0.42 
 24.07 
Brookfield
 1.32 
 17.59 
IShares
 0.00 
 0.05 
Solid
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Good
Modest
OK
Good
OK
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Above Average
Below Average
Low
Low
About Average
Low
Unknown
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.4
0.14
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
961.19 K
2.24 B
2.28 B
430.05 M
21.59 B
N/A
N/A
642.76 M
164.39 K
Profit Margin
N/A
0.14
-0.2
N/A
0.0239
N/A
N/A
N/A
N/A
EBITDA
(2.75 M)
215.05 M
123.9 M
N/A
1.14 B
N/A
N/A
N/A
(60.75 K)
Current Valuation
14.94 M
1.75 B
1.59 B
N/A
N/A
N/A
N/A
N/A
(29.73 K)
Price To Book
8.78
0.92
0.39
N/A
N/A
N/A
N/A
N/A
2.65
Operating Margin
N/A
0.76
0.5
N/A
0.0733
N/A
N/A
N/A
N/A
Retained Earnings
(22.58 M)
96.83 M
311.75 M
N/A
N/A
N/A
N/A
N/A
(296.95 K)
Current Asset
N/A
N/A
38.71 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
8.57
3.2
N/A
N/A
N/A
18.4
N/A
One Year Return
N/A
N/A
N/A
11.2
N/A
N/A
10.3
15.3
N/A
Beta
3.12
1.68
1.4
0.95
1.32
1.02
N/A
0.91
-0.3
Number Of Employees
N/A
N/A
N/A
1
2.93 K
N/A
N/A
7
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
99.84
N/A
Shares Outstanding
110.8 M
N/A
64.28 M
N/A
N/A
N/A
N/A
N/A
5.6 M
Three Year Return
N/A
N/A
N/A
2.7
N/A
N/A
N/A
22.3
N/A
Cash Flow From Operations
(1.78 M)
71.05 M
66.32 M
N/A
738 M
N/A
N/A
N/A
(49 K)
Annual Yield
N/A
0.0831
0.0428
N/A
0.0524
N/A
N/A
N/A
N/A
Total Debt
97.62 K
302.12 M
1.26 B
N/A
7.68 B
N/A
N/A
N/A
19.2 K
Return On Equity
-41.39
0.0461
-0.0535
N/A
0.0477
N/A
N/A
N/A
-0.28
Bond Positions Weight
N/A
N/A
N/A
97.03
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
30.71
N/A
N/A
N/A
154.1
N/A
Return On Asset
-1.52
0.0372
0.0348
N/A
0.0273
N/A
N/A
N/A
-0.15
Number Of Shares Shorted
45.79 K
634.57 K
1.33 M
N/A
8.1 K
N/A
N/A
N/A
130
Book Value Per Share
-0.021
11.36
14.36
N/A
24.88
N/A
N/A
N/A
0.056
Current Liabilities
N/A
N/A
236.27 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
961.19 K
2.24 B
2.28 B
430.05 M
21.59 B
N/A
N/A
642.76 M
164.39 K
Short Ratio
0.07
610.39
116.81
N/A
1.62
N/A
N/A
N/A
0.31
Debt To Equity
N/A
1.36
1.11
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
10.7
6.0
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.86
0.24
0.065
1.05
N/A
N/A
0.042
N/A
Shares Owned By Institutions
N/A
12.95
0.61
N/A
52.87
N/A
N/A
N/A
N/A
Market Capitalization
11.63 M
613.91 M
360.64 M
N/A
N/A
N/A
N/A
549.94 M
280 K
Price To Earning
N/A
11.98
26.62
N/A
N/A
N/A
N/A
2.18
N/A
Price To Sales
14318.79
2.87
1.39
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(2.81 M)
15.02 M
(74.44 M)
N/A
283 M
N/A
N/A
N/A
(51.33 K)
Earnings Per Share
-0.03
0.49
-0.79
N/A
0.89
N/A
N/A
4.08
-0.01
Shares Owned By Insiders
18.19
0.2
92.34
N/A
N/A
N/A
N/A
N/A
42.85
Revenue
7.72 K
203.28 M
255.08 M
N/A
10.57 B
N/A
N/A
N/A
N/A
Working Capital
(320.16 K)
(291.19 M)
(446.25 M)
N/A
N/A
N/A
N/A
N/A
145.19 K
Ten Year Return
N/A
N/A
N/A
3.6
N/A
N/A
N/A
6.3
N/A
Cash And Equivalents
N/A
14.08 M
8.84 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
0.23
0.14
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
(14.48 K)
156.68 M
124.3 M
N/A
2.87 B
N/A
N/A
N/A
N/A
Day Typical Price
0.11
10.25
5.54
19.98
19.82
56.34
21.83
24.09
17.51
0.05
Accumulation Distribution
135691.0
N/A
80.36
16.64
17.63
0.0035
7.26
21.12
18303.3
N/A
Market Facilitation Index
N/A
N/A
0.0
0.0
0.0
0.2
0.0
0.0
N/A
N/A
Daily Balance Of Power
(1.00)
(9,223,372,036,855)
(1.00)
(0.33)
0.2308
(2.75)
0.25
1.0
0.92
0.0
Period Momentum Indicator
(0.01)
(0.15)
(0.09)
(0.04)
0.03
(0.55)
0.02
0.1
0.23
N/A
Rate Of Daily Change
0.92
0.99
0.98
1.0
1.0
0.99
1.0
1.0
1.01
1.0
Day Median Price
0.12
10.25
5.56
20.0
19.85
56.37
21.84
24.1
17.48
0.05
Price Action Indicator
(0.01)
(0.07)
(0.08)
(0.08)
(0.05)
(0.37)
(0.03)
0.02
0.23
N/A
Coefficient Of Variation
548.82
1020.05
2306.66
615.66
1192.6
561.84
572.37
782.57
1160.07
N/A
Mean Deviation
11.07
0.9019
0.9785
0.211
0.4861
0.4512
0.2492
0.512
1.1
N/A
Jensen Alpha
2.96
0.0944
0.069
0.0168
0.0254
0.0471
0.0582
0.0833
0.1254
N/A
Total Risk Alpha
0.4197
(0.1)
(0.16)
(0.01)
(0.06)
0.0027
(0)
(0.03)
(0.11)
N/A
Sortino Ratio
0.2194
0.0107
(0.05)
(0.34)
(0.09)
(0.01)
(0.14)
(0.05)
3.0E-4
N/A
Downside Variance
209.54
1.98
2.11
0.0541
0.5306
0.3712
0.195
0.5016
3.05
N/A
Standard Deviation
18.11
1.42
1.28
0.2777
0.668
0.6528
0.3611
0.6762
1.45
N/A
Kurtosis
4.87
2.77
0.5529
1.79
1.45
6.57
2.35
0.3217
1.22
N/A
Potential Upside
50.0
3.65
2.05
0.5112
1.02
0.9249
0.608
1.23
2.2
N/A
Treynor Ratio
1.15
0.4222
(0.22)
0.2192
0.2551
0.2058
(1.18)
(1.27)
(1.25)
N/A
Maximum Drawdown
88.89
7.44
6.83
1.42
3.73
4.36
1.96
2.87
8.2
N/A
Variance
327.96
2.02
1.64
0.0771
0.4462
0.4262
0.1304
0.4573
2.1
N/A
Market Risk Adjusted Performance
1.16
0.4322
(0.21)
0.2292
0.2651
0.2158
(1.17)
(1.26)
(1.24)
N/A
Risk Adjusted Performance
0.1412
0.0757
0.0357
0.1013
0.0598
0.1275
0.1162
0.0916
0.0673
N/A
Skewness
2.09
1.32
(0.24)
1.0
(0.34)
1.54
(0.67)
(0.12)
(0.61)
N/A
Semi Deviation
7.21
0.7842
1.26
0.0
0.5802
0.2135
0.2469
0.5095
1.51
N/A
Information Ratio
0.1753
0.0105
(0.05)
(0.29)
(0.10)
(0.01)
(0.17)
(0.06)
3.0E-4
N/A
Value At Risk
(15.38)
(1.83)
(2.17)
(0.31)
(1.06)
(0.95)
(0.47)
(1.08)
(2.24)
N/A
Expected Short fall
(33.75)
(1.62)
(1.03)
(0.29)
(0.57)
(0.71)
(0.28)
(0.63)
(1.05)
N/A
Downside Deviation
14.48
1.41
1.45
0.2325
0.7285
0.6093
0.4416
0.7082
1.75
N/A
Semi Variance
51.99
0.615
1.59
(0.01)
0.3367
0.0456
0.061
0.2596
2.29
N/A

Blockmate Ventures Competition Performance Charts

Five steps to successful analysis of Blockmate Ventures Competition

Blockmate Ventures' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blockmate Ventures in relation to its competition. Blockmate Ventures' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Blockmate Ventures in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blockmate Ventures' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blockmate Ventures, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Blockmate Ventures position

In addition to having Blockmate Ventures in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for Blockmate Stock Analysis

When running Blockmate Ventures' price analysis, check to measure Blockmate Ventures' 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 Blockmate Ventures is operating at the current time. Most of Blockmate Ventures' value examination focuses on studying past and present price action to predict the probability of Blockmate Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmate Ventures' price. Additionally, you may evaluate how the addition of Blockmate Ventures to your portfolios can decrease your overall portfolio volatility.
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