Blockchain Coinvestors Acquisition Performance
| BCSAWDelisted Stock | USD 0.0009 0.0001 10.00% |
Blockchain Coinvestors holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.49, 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, Blockchain Coinvestors will likely underperform. Use Blockchain Coinvestors treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Blockchain Coinvestors.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Blockchain Coinvestors Acquisition are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Blockchain Coinvestors showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 254.8 K |
Blockchain |
Blockchain Coinvestors Relative Risk vs. Return Landscape
If you would invest 5.70 in Blockchain Coinvestors Acquisition on September 18, 2024 and sell it today you would lose (5.61) from holding Blockchain Coinvestors Acquisition or give up 98.42% of portfolio value over 90 days. Blockchain Coinvestors Acquisition is currently producing 7.8564% returns and takes up 66.3784% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Blockchain, and majority of 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 = 0.1184
| Best Portfolio | Best Equity | BCSAW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 66.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Blockchain Coinvestors is performing at about 9% 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 Blockchain Coinvestors by adding it 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 | ||||
| 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) | ||||
About Blockchain Coinvestors Performance
Evaluating Blockchain Coinvestors' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blockchain Coinvestors 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 Blockchain Coinvestors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the financial services, technology, and other sectors of the economy. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Blockchain Coinvestors is traded on NASDAQ Exchange in the United States.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 is way too risky over 90 days horizon | |
| Blockchain Coinvestors has some characteristics of a very speculative penny stock | |
| Blockchain Coinvestors appears to be risky and price may revert if volatility continues | |
| 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |