Big Blockchain Intelligence Stock Performance
| BBKCF Stock | USD 0.09 0.01 10.00% |
The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BIG Blockchain's returns are expected to increase less than the market. However, during the bear market, the loss of holding BIG Blockchain is expected to be smaller as well. At this point, BIG Blockchain Intel has a negative expected return of -0.7%. Please make sure to confirm BIG Blockchain's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if BIG Blockchain Intel performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BIG Blockchain Intelligence has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 12.8 M | |
| Total Cashflows From Investing Activities | -10.6 M |
BIG |
BIG Blockchain Relative Risk vs. Return Landscape
If you would invest 15.00 in BIG Blockchain Intelligence on December 17, 2024 and sell it today you would lose (6.20) from holding BIG Blockchain Intelligence or give up 41.33% of portfolio value over 90 days. BIG Blockchain Intelligence is currently producing negative expected returns and takes up 6.1352% volatility of returns over 90 trading days. Put another way, 54% of traded otc stocks are less volatile than BIG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BIG Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIG Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BIG Blockchain Intelligence, and traders can use it to determine the average amount a BIG Blockchain'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 = -0.1139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBKCF |
Estimated Market Risk
| 6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BIG Blockchain is not performing at its full potential. However, 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 BIG Blockchain by adding BIG Blockchain to a well-diversified portfolio.
BIG Blockchain Fundamentals Growth
BIG OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BIG Blockchain, and BIG Blockchain 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 BIG OTC Stock performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.0829 | |||
| Operating Margin | (1.61) % | |||
| Current Valuation | 45.4 M | |||
| Shares Outstanding | 249.34 M | |||
| Price To Earning | 64.72 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 4.93 X | |||
| Revenue | 14.12 M | |||
| EBITDA | (9.6 M) | |||
| Cash And Equivalents | 6.23 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 49.05 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (22.62 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 154.4 M | |||
About BIG Blockchain Performance
By analyzing BIG Blockchain's fundamental ratios, stakeholders can gain valuable insights into BIG Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BIG Blockchain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BIG Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BIGG Digital Assets Inc. operates and invests in the digital currency in Canada. BIGG Digital Assets Inc. is headquartered in Vancouver, Canada. Big Blockchain is traded on OTC Exchange in the United States.Things to note about BIG Blockchain Intel performance evaluation
Checking the ongoing alerts about BIG Blockchain for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BIG Blockchain Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BIG Blockchain Intel generated a negative expected return over the last 90 days | |
| BIG Blockchain Intel has high historical volatility and very poor performance | |
| BIG Blockchain Intel has some characteristics of a very speculative penny stock | |
| BIG Blockchain Intel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.12 M. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 13.89 M. | |
| BIG Blockchain Intelligence has accumulated about 6.23 M in cash with (22.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing BIG Blockchain'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 BIG Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining BIG Blockchain'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 BIG Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIG Blockchain's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BIG Blockchain's otc stock. These opinions can provide insight into BIG Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BIG OTC Stock analysis
When running BIG Blockchain's price analysis, check to measure BIG Blockchain's 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 BIG Blockchain is operating at the current time. Most of BIG Blockchain's value examination focuses on studying past and present price action to predict the probability of BIG Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIG Blockchain's price. Additionally, you may evaluate how the addition of BIG Blockchain to your portfolios can decrease your overall portfolio volatility.
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