Blockquarry Corp Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BlockQuarry Corp is 'Strong Sell'. Macroaxis provides BlockQuarry Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLQC positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. In addition, we conduct extensive research on individual companies such as BlockQuarry and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BlockQuarry Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
BlockQuarry |
Execute BlockQuarry Corp Buy or Sell Advice
The BlockQuarry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BlockQuarry Corp. Macroaxis does not own or have any residual interests in BlockQuarry Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlockQuarry Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
BlockQuarry Corp Trading Alerts and Improvement Suggestions
| BlockQuarry Corp generated a negative expected return over the last 90 days | |
| BlockQuarry Corp has high historical volatility and very poor performance | |
| BlockQuarry Corp has some characteristics of a very speculative penny stock | |
| BlockQuarry Corp has a very high chance of going through financial distress in the upcoming years | |
| BlockQuarry Corp currently holds 840.04 K in liabilities. BlockQuarry Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BlockQuarry Corp until it has trouble settling it off, either with new capital or with free cash flow. So, BlockQuarry Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlockQuarry Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlockQuarry to invest in growth at high rates of return. When we think about BlockQuarry Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 29.04 K. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 44.06 K. | |
| BlockQuarry Corp currently holds about 82.13 K in cash with (720.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
BlockQuarry Corp Returns Distribution Density
The distribution of BlockQuarry Corp's historical returns is an attempt to chart the uncertainty of BlockQuarry Corp's future price movements. The chart of the probability distribution of BlockQuarry Corp daily returns describes the distribution of returns around its average expected value. We use BlockQuarry Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlockQuarry Corp returns is essential to provide solid investment advice for BlockQuarry Corp.
| Mean Return | -1.29 | Value At Risk | -21.87 | Potential Upside | 17.14 | Standard Deviation | 12.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BlockQuarry Corp 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.
BlockQuarry Corp 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 BlockQuarry Corp or Financial Services 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 BlockQuarry Corp's price will be affected by overall pink sheet 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 BlockQuarry pink sheet'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 | -1.07 | |
β | Beta against Dow Jones | 2.10 | |
σ | Overall volatility | 12.78 | |
Ir | Information ratio | -0.09 |
BlockQuarry Corp Volatility Alert
BlockQuarry Corp is displaying above-average volatility over the selected time horizon. BlockQuarry Corp is a penny stock. Although BlockQuarry Corp may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in BlockQuarry Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on BlockQuarry instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.BlockQuarry Corp Fundamentals Vs Peers
Comparing BlockQuarry Corp's 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 BlockQuarry Corp's direct or indirect competition across all of the common fundamentals between BlockQuarry Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlockQuarry Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BlockQuarry Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlockQuarry Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlockQuarry Corp to competition |
| Fundamentals | BlockQuarry Corp | Peer Average |
| Operating Margin | (3.86) % | (5.51) % |
| Current Valuation | 6.05 M | 16.62 B |
| Shares Outstanding | 12.86 M | 571.82 M |
| Price To Sales | 57.43 X | 11.42 X |
| Revenue | 29.04 K | 9.43 B |
| Gross Profit | 44.06 K | 27.38 B |
| EBITDA | (700.79 K) | 3.9 B |
| Net Income | (1.46 M) | 570.98 M |
| Cash And Equivalents | 82.13 K | 2.7 B |
| Cash Per Share | 7.69 X | 5.01 X |
| Total Debt | 840.04 K | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.09) X | 1.93 K |
| Cash Flow From Operations | (720.06 K) | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 4.04 | -0.15 |
| Market Capitalization | 6.05 M | 19.03 B |
| Total Asset | 123.78 K | 29.47 B |
| Z Score | -12.3 | 8.72 |
| Net Asset | 123.78 K |
BlockQuarry Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BlockQuarry . 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.
About BlockQuarry Corp Buy or Sell Advice
When is the right time to buy or sell BlockQuarry Corp? Buying financial instruments such as BlockQuarry Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having BlockQuarry Corp 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.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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 Cash Cows Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in BlockQuarry Pink Sheet
BlockQuarry Corp financial ratios help investors to determine whether BlockQuarry Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BlockQuarry with respect to the benefits of owning BlockQuarry Corp security.