Cryptoblox Technologies Stock Performance
| CRYBF Stock | USD 0.1 0 1.80% |
Cryptoblox Technologies holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.03, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Cryptoblox Technologies are expected to decrease slowly. On the other hand, during market turmoil, Cryptoblox Technologies is expected to outperform it slightly. Use Cryptoblox Technologies value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Cryptoblox Technologies.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cryptoblox Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Cryptoblox Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 438.3 K | |
| Free Cash Flow | -11.4 M |
Cryptoblox |
Cryptoblox Technologies Relative Risk vs. Return Landscape
If you would invest 7.08 in Cryptoblox Technologies on October 20, 2024 and sell it today you would earn a total of 2.74 from holding Cryptoblox Technologies or generate 38.7% return on investment over 90 days. Cryptoblox Technologies is currently producing 1.1962% returns and takes up 12.2149% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cryptoblox, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cryptoblox Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cryptoblox Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cryptoblox Technologies, and traders can use it to determine the average amount a Cryptoblox Technologies' 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 = 0.0979
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Estimated Market Risk
| 12.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cryptoblox Technologies is performing at about 7% 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 Cryptoblox Technologies by adding it to a well-diversified portfolio.
Cryptoblox Technologies Fundamentals Growth
Cryptoblox Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cryptoblox Technologies, and Cryptoblox Technologies 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 Cryptoblox Pink Sheet performance.
| Return On Equity | -1.78 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 5.9 M | |||
| Shares Outstanding | 538.63 M | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 7,023 X | |||
| EBITDA | (21.64 M) | |||
| Cash And Equivalents | 397.5 K | |||
| Total Debt | 46.53 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (11.38 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 10.69 M | |||
About Cryptoblox Technologies Performance
By analyzing Cryptoblox Technologies' fundamental ratios, stakeholders can gain valuable insights into Cryptoblox Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cryptoblox Technologies 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 Cryptoblox Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cryptoblox Technologies Inc. develops blockchain technology for use in battery solutions, applications, and cryptocurrency. The company was formerly known as Extreme Vehicle Battery Technologies Corp. and changed its name to Cryptoblox Technologies Inc. in March 2022. Cryptoblox Technologies is traded on OTC Exchange in the United States.Things to note about Cryptoblox Technologies performance evaluation
Checking the ongoing alerts about Cryptoblox Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cryptoblox Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cryptoblox Technologies is way too risky over 90 days horizon | |
| Cryptoblox Technologies has some characteristics of a very speculative penny stock | |
| Cryptoblox Technologies appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (21.75 M) with profit before overhead, payroll, taxes, and interest of 20.07 K. | |
| Cryptoblox Technologies has accumulated about 397.5 K in cash with (11.38 M) of positive cash flow from operations. |
- Analyzing Cryptoblox Technologies' 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 Cryptoblox Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Cryptoblox Technologies' 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 Cryptoblox Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cryptoblox Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cryptoblox Technologies' pink sheet. These opinions can provide insight into Cryptoblox Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cryptoblox Pink Sheet analysis
When running Cryptoblox Technologies' price analysis, check to measure Cryptoblox Technologies' 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 Cryptoblox Technologies is operating at the current time. Most of Cryptoblox Technologies' value examination focuses on studying past and present price action to predict the probability of Cryptoblox Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryptoblox Technologies' price. Additionally, you may evaluate how the addition of Cryptoblox Technologies to your portfolios can decrease your overall portfolio volatility.
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