Buildablock Corp Performance
| BABLDelisted Stock | USD 0.60 0.00 0.00% |
Buildablock Corp holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Buildablock Corp will likely underperform. Use Buildablock Corp value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on Buildablock Corp.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Buildablock Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite sluggish fundamental drivers, Buildablock Corp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 0.2885 |
Buildablock |
Buildablock Corp Relative Risk vs. Return Landscape
If you would invest 99.00 in Buildablock Corp on September 17, 2024 and sell it today you would lose (39.00) from holding Buildablock Corp or give up 39.39% of portfolio value over 90 days. Buildablock Corp is currently generating 1.8816% in daily expected returns and assumes 28.5062% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Buildablock, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Buildablock Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buildablock Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Buildablock Corp, and traders can use it to determine the average amount a Buildablock Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.066
| Best Portfolio | Best Equity | |||
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| Average Returns | BABL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.88 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Buildablock Corp is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Buildablock Corp by adding it to a well-diversified portfolio.
Buildablock Corp Fundamentals Growth
Buildablock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Buildablock Corp, and Buildablock Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Buildablock Pink Sheet performance.
| Profit Margin | 10.80 % | |||
| Operating Margin | (11.59) % | |||
| Current Valuation | (418.62 K) | |||
| Shares Outstanding | 23.94 M | |||
| Price To Earning | 0.33 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 4.27 X | |||
| EBITDA | (1.55 M) | |||
| Cash And Equivalents | 777.69 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (914) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 35.59 K | |||
| Retained Earnings | (3.48 M) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 338 K | |||
About Buildablock Corp Performance
By examining Buildablock Corp's fundamental ratios, stakeholders can obtain critical insights into Buildablock Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Buildablock Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Buildablock Corp. operates as an Internet and mobile service platform. Buildablock Corp. was founded in 2008 and is based in Montreal, Canada. BUILDABLOCK CORP operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Buildablock Corp performance evaluation
Checking the ongoing alerts about Buildablock Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Buildablock Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buildablock Corp is not yet fully synchronised with the market data | |
| Buildablock Corp is way too risky over 90 days horizon | |
| Buildablock Corp has some characteristics of a very speculative penny stock | |
| Buildablock Corp appears to be risky and price may revert if volatility continues | |
| Buildablock Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.31 K) with loss before overhead, payroll, taxes, and interest of (166.96 K). | |
| Buildablock Corp currently holds about 777.69 K in cash with (914) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Buildablock Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Buildablock Corp's stock is overvalued or undervalued compared to its peers.
- Examining Buildablock Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Buildablock Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buildablock Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buildablock Corp's pink sheet. These opinions can provide insight into Buildablock Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of labor statistics. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Buildablock Pink Sheet
If you are still planning to invest in Buildablock Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Buildablock Corp's history and understand the potential risks before investing.
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