Blockmate Ventures Financials
| MATEF Stock | USD 0.08 0.01 6.45% |
With this module, you can analyze Blockmate financials for your investing period. You should be able to track the changes in Blockmate Ventures individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Blockmate |
The data published in Blockmate Ventures' official financial statements typically reflect Blockmate Ventures' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Blockmate Ventures' quantitative information. For example, before you start analyzing numbers published by Blockmate accountants, it's essential to understand Blockmate Ventures' liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Blockmate Ventures Stock Summary
Blockmate Ventures competes with OFX Group. Blockmate Ventures Inc. engages in building blockchain businesses worldwide. Blockmate Ventures Inc. is based in Amsterdam, the Netherlands. Blockmate Ventures is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | Piet Heinkade 95B, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.blockmate.com |
| Phone | 31 88 8218 6863 |
| Currency | USD - US Dollar |
Blockmate Ventures Key Financial Ratios
There are many critical financial ratios that Blockmate Ventures' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Blockmate Ventures reports annually and quarterly.| Return On Equity | -3.87 | |||
| Return On Asset | -0.87 | |||
| Beta | 3.6 | |||
| Z Score | -6.6 |
Blockmate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blockmate Ventures's current stock value. Our valuation model uses many indicators to compare Blockmate Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blockmate Ventures competition to find correlations between indicators driving Blockmate Ventures's intrinsic value. More Info.Blockmate Ventures is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blockmate Ventures' earnings, one of the primary drivers of an investment's value.Blockmate Ventures Systematic Risk
Blockmate Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blockmate Ventures volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Blockmate Ventures correlated with the market. If Beta is less than 0 Blockmate Ventures generally moves in the opposite direction as compared to the market. If Blockmate Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blockmate Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blockmate Ventures is generally in the same direction as the market. If Beta > 1 Blockmate Ventures moves generally in the same direction as, but more than the movement of the benchmark.
Blockmate Ventures March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blockmate Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blockmate Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blockmate Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Blockmate OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blockmate Ventures's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.29 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 101.82 | |||
| Value At Risk | (18.04) | |||
| Potential Upside | 30.77 |
Complementary Tools for Blockmate OTC 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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