Blockmate Ventures Stock Buy Hold or Sell Recommendation

MATEF Stock  USD 0.08  0  3.95%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Blockmate Ventures is 'Strong Sell'. Macroaxis provides Blockmate Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MATEF positions.
  
Check out Blockmate Ventures 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.
Note, we conduct extensive research on individual companies such as Blockmate and provide practical buy, sell, or hold advice based on investors' constraints. Blockmate Ventures. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute Blockmate Ventures Buy or Sell Advice

The Blockmate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blockmate Ventures. Macroaxis does not own or have any residual interests in Blockmate Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blockmate Ventures' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Blockmate VenturesBuy Blockmate Ventures
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Blockmate Ventures has a Mean Deviation of 10.15, Semi Deviation of 9.28, Standard Deviation of 15.78, Variance of 248.85, Downside Variance of 115.16 and Semi Variance of 86.15
We provide trade advice to complement the prevailing expert consensus on Blockmate Ventures. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Blockmate Ventures is not overpriced, please confirm all Blockmate Ventures fundamentals, including its gross profit, book value per share, z score, as well as the relationship between the cash and equivalents and beta . As Blockmate Ventures appears to be a penny stock we also recommend to validate its shares owned by insiders numbers.

Blockmate Ventures Trading Alerts and Improvement Suggestions

Blockmate Ventures had very high historical volatility over the last 90 days
Blockmate Ventures has some characteristics of a very speculative penny stock
Blockmate Ventures has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 435.78 K. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 204.06 K.
Blockmate Ventures has accumulated about 1.82 M in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 26.0% of the company outstanding shares are owned by corporate insiders

Blockmate Ventures Returns Distribution Density

The distribution of Blockmate Ventures' historical returns is an attempt to chart the uncertainty of Blockmate Ventures' future price movements. The chart of the probability distribution of Blockmate Ventures daily returns describes the distribution of returns around its average expected value. We use Blockmate Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blockmate Ventures returns is essential to provide solid investment advice for Blockmate Ventures.
Mean Return
0.90
Value At Risk
-18.04
Potential Upside
30.77
Standard Deviation
15.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blockmate Ventures 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.

Blockmate Ventures 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 Blockmate Ventures 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 Blockmate Ventures' price will be affected by overall otc 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 Blockmate otc'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
0.90
β
Beta against Dow Jones0.11
σ
Overall volatility
15.16
Ir
Information ratio 0.06

Blockmate Ventures Volatility Alert

Blockmate Ventures is showing large volatility of returns over the selected time horizon. Blockmate Ventures is a penny stock. Although Blockmate Ventures may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Blockmate Ventures. 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 Blockmate instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Blockmate Ventures Fundamentals Vs Peers

Comparing Blockmate Ventures' 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 Blockmate Ventures' direct or indirect competition across all of the common fundamentals between Blockmate Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blockmate Ventures or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blockmate Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Blockmate Ventures by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Blockmate Ventures to competition
FundamentalsBlockmate VenturesPeer Average
Return On Equity-3.87-0.31
Return On Asset-0.87-0.14
Operating Margin(5.55) %(5.51) %
Current Valuation1.53 M16.62 B
Shares Outstanding81.57 M571.82 M
Shares Owned By Insiders25.76 %10.09 %
Price To Book9.64 X9.51 X
Price To Sales4.88 X11.42 X
Revenue435.78 K9.43 B
Gross Profit204.06 K27.38 B
EBITDA(1.95 M)3.9 B
Net Income(4.64 M)570.98 M
Cash And Equivalents1.82 M2.7 B
Cash Per Share0.03 X5.01 X
Current Ratio2.65 X2.16 X
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(1.69 M)971.22 M
Number Of Employees418.84 K
Beta3.6-0.15
Market Capitalization4.66 M19.03 B
Total Asset794.22 K29.47 B
Z Score-6.68.72
Net Asset794.22 K

Blockmate Ventures Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blockmate . 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 Blockmate Ventures Buy or Sell Advice

When is the right time to buy or sell Blockmate Ventures? Buying financial instruments such as Blockmate OTC 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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Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 45 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 Entertainment Theme or any other thematic opportunities.
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Other Information on Investing in Blockmate OTC Stock

Blockmate Ventures financial ratios help investors to determine whether Blockmate OTC Stock 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 Blockmate with respect to the benefits of owning Blockmate Ventures security.