BLAC Old Performance
| BLACDelisted Stock | 3.01 0.88 22.62% |
The firm owns a Beta (Systematic Risk) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BLAC Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding BLAC Old is expected to be smaller as well. At this point, BLAC Old has a negative expected return of -2.43%. Please make sure to confirm BLAC Old's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if BLAC Old performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BLAC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 124.5 K |
BLAC |
BLAC Old Relative Risk vs. Return Landscape
If you would invest 1,127 in BLAC Old on December 23, 2024 and sell it today you would lose (826.00) from holding BLAC Old or give up 73.29% of portfolio value over 90 days. BLAC Old is currently does not generate positive expected returns and assumes 11.9767% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BLAC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BLAC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLAC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BLAC Old, and traders can use it to determine the average amount a BLAC Old'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 = -0.2032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLAC |
Estimated Market Risk
| 11.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BLAC Old 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 BLAC Old by adding BLAC Old to a well-diversified portfolio.
BLAC Old Fundamentals Growth
BLAC Stock prices reflect investors' perceptions of the future prospects and financial health of BLAC Old, and BLAC Old 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 BLAC Stock performance.
| Return On Asset | -0.0301 | |||
| Current Valuation | 8.75 M | |||
| Shares Outstanding | 2.32 M | |||
| Price To Book | 0.47 X | |||
| EBITDA | 944.59 K | |||
| Total Debt | 4.11 M | |||
| Book Value Per Share | (1.42) X | |||
| Cash Flow From Operations | (818.77 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 36.63 M | |||
| Retained Earnings | (3.91 M) | |||
About BLAC Old Performance
By analyzing BLAC Old's fundamental ratios, stakeholders can gain valuable insights into BLAC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BLAC Old 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 BLAC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BLAC Old performance evaluation
Checking the ongoing alerts about BLAC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BLAC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BLAC Old is now traded under the symbol OSRH. Please update your portfolios or report it if you believe this is an error. Report It! | |
| BLAC Old is not yet fully synchronised with the market data | |
| BLAC Old generated a negative expected return over the last 90 days | |
| BLAC Old has high historical volatility and very poor performance | |
| BLAC Old has a very high chance of going through financial distress in the upcoming years | |
| BLAC Old generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing BLAC Old'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 BLAC Old's stock is overvalued or undervalued compared to its peers.
- Examining BLAC Old'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 BLAC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BLAC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BLAC Old's stock. These opinions can provide insight into BLAC Old's 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in BLAC Stock
If you are still planning to invest in BLAC Old 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 BLAC Old's history and understand the potential risks before investing.
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