Black Rock (Australia) Performance
| BKT Stock | 0.02 0 4.76% |
The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Black Rock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Rock is expected to be smaller as well. At this point, Black Rock Mining has a negative expected return of -0.64%. Please make sure to confirm Black Rock's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Black Rock Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Black Rock Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:20 | Last Split Date 2015-01-23 |
1 | Black Rock Mining Limited Announces Board Changes, Effective 24 February 2025 - Marketscreener.com | 02/03/2025 |
| Begin Period Cash Flow | 11.5 M |
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Black Rock Relative Risk vs. Return Landscape
If you would invest 3.50 in Black Rock Mining on December 23, 2024 and sell it today you would lose (1.30) from holding Black Rock Mining or give up 37.14% of portfolio value over 90 days. Black Rock Mining is producing return of less than zero assuming 4.6013% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Black Rock, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Black Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Rock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Rock Mining, and traders can use it to determine the average amount a Black Rock'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 = -0.1387
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Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Black Rock 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 Black Rock by adding Black Rock to a well-diversified portfolio.
Black Rock Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Rock, and Black Rock 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 Black Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (689.67) % | |||
| Current Valuation | 30.8 M | |||
| Shares Outstanding | 1.47 B | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 2,630 X | |||
| Revenue | 4.12 K | |||
| Gross Profit | 12.29 K | |||
| EBITDA | (10.53 M) | |||
| Net Income | (10.08 M) | |||
| Total Debt | 477.94 K | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (8 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 63.11 M | |||
| Retained Earnings | (66.66 M) | |||
About Black Rock Performance
Assessing Black Rock's fundamental ratios provides investors with valuable insights into Black Rock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Black Rock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Black Rock is entity of Australia. It is traded as Stock on AU exchange.Things to note about Black Rock Mining performance evaluation
Checking the ongoing alerts about Black Rock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Rock Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Rock Mining generated a negative expected return over the last 90 days | |
| Black Rock Mining has some characteristics of a very speculative penny stock | |
| Black Rock Mining has high historical volatility and very poor performance | |
| The company reported the revenue of 4.12 K. Net Loss for the year was (10.08 M) with profit before overhead, payroll, taxes, and interest of 12.29 K. | |
| Black Rock generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Black Rock'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 Black Rock's stock is overvalued or undervalued compared to its peers.
- Examining Black Rock'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 Black Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Rock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Rock's stock. These opinions can provide insight into Black Rock's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Black Stock Analysis
When running Black Rock's price analysis, check to measure Black Rock'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 Black Rock is operating at the current time. Most of Black Rock's value examination focuses on studying past and present price action to predict the probability of Black Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Rock's price. Additionally, you may evaluate how the addition of Black Rock to your portfolios can decrease your overall portfolio volatility.