Blockchain Coinvestors Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blockchain Coinvestors are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blockchain Coinvestors Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Blockchain Coinvestors is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 254.8 K |
Blockchain |
Blockchain Coinvestors Relative Risk vs. Return Landscape
If you would invest (100.00) in Blockchain Coinvestors Acquisition on December 29, 2024 and sell it today you would earn a total of 100.00 from holding Blockchain Coinvestors Acquisition or generate -100.0% return on investment over 90 days. Blockchain Coinvestors Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Blockchain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blockchain Coinvestors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchain Coinvestors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blockchain Coinvestors Acquisition, and traders can use it to determine the average amount a Blockchain Coinvestors' 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Blockchain Coinvestors 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 Blockchain Coinvestors by adding Blockchain Coinvestors to a well-diversified portfolio.
Blockchain Coinvestors Fundamentals Growth
Blockchain Stock prices reflect investors' perceptions of the future prospects and financial health of Blockchain Coinvestors, and Blockchain Coinvestors 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 Blockchain Stock performance.
| Return On Asset | -0.0562 | |||
| Current Valuation | 151.08 M | |||
| EBITDA | (2.09 M) | |||
| Cash And Equivalents | 201.38 K | |||
| Total Debt | 2.02 M | |||
| Debt To Equity | 5.54 % | |||
| Book Value Per Share | (1.03) X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Total Asset | 27.81 M | |||
| Retained Earnings | (13.9 M) | |||
Things to note about Blockchain Coinvestors performance evaluation
Checking the ongoing alerts about Blockchain Coinvestors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blockchain Coinvestors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blockchain Coinvestors is not yet fully synchronised with the market data | |
| Blockchain Coinvestors has some characteristics of a very speculative penny stock | |
| Blockchain Coinvestors has a very high chance of going through financial distress in the upcoming years | |
| Blockchain Coinvestors Acquisition has accumulated about 201.38 K in cash with (1.65 M) of positive cash flow from operations. |
- Analyzing Blockchain Coinvestors' 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 Blockchain Coinvestors' stock is overvalued or undervalued compared to its peers.
- Examining Blockchain Coinvestors' 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 Blockchain Coinvestors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blockchain Coinvestors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blockchain Coinvestors' stock. These opinions can provide insight into Blockchain Coinvestors' 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 nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Blockchain Stock
If you are still planning to invest in Blockchain Coinvestors 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 Blockchain Coinvestors' history and understand the potential risks before investing.
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