Blackrock Science And Stock Performance
| BSTZ Stock | USD 18.65 0.01 0.05% |
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. BlackRock Science returns are very sensitive to returns on the market. As the market goes up or down, BlackRock Science is expected to follow. At this point, BlackRock Science has a negative expected return of -0.21%. Please make sure to confirm BlackRock Science's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if BlackRock Science 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 BlackRock Science and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 0.21 | Year To Date Return (10.34) | Ten Year Return (6.84) | All Time Return (6.84) |
Forward Dividend Yield 0.083 | Payout Ratio | Forward Dividend Rate 1.24 | Dividend Date 2023-03-31 | Ex Dividend Date 2023-10-13 |
1 | Disposition of 872 shares by Menge Steven Reid of BlackRock Science subject to Rule 16b-3 | 12/27/2024 |
2 | BlackRock Launches Massive 50 percent Share Buyback for Innovation Trust, 40 percent for Health Sciences Fund - StockTitan | 01/21/2025 |
| BlackRock Science dividend paid on 31st of January 2025 | 01/31/2025 |
3 | Is BlackRock Science Technology Opportunities A a Strong Mutual Fund Pick Right Now - Nasdaq | 02/04/2025 |
4 | BlackRock science technology trust portfolio manager buys 931,387 in stock - Investing.com India | 02/20/2025 |
| BlackRock Science dividend paid on 28th of February 2025 | 02/28/2025 |
5 | Acquisition by Menge Steven Reid of 1093 shares of BlackRock Science subject to Rule 16b-3 | 03/07/2025 |
6 | Acquisition by Kim Tony of 27000 shares of BlackRock Science at 18.57 subject to Rule 16b-3 | 03/13/2025 |
7 | Disposition of 343 shares by Mcclements Kyle of BlackRock Science subject to Rule 16b-3 | 03/14/2025 |
8 | BlackRock Health Science Term Trust Launches Tender Offer to Acquire up to 40 percent of Shares - Marketscreener.com | 03/21/2025 |
| Begin Period Cash Flow | 2.8 M |
BlackRock |
BlackRock Science Relative Risk vs. Return Landscape
If you would invest 2,142 in BlackRock Science and on December 24, 2024 and sell it today you would lose (277.00) from holding BlackRock Science and or give up 12.93% of portfolio value over 90 days. BlackRock Science and is currently does not generate positive expected returns and assumes 1.5995% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Science and, and traders can use it to determine the average amount a BlackRock Science'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 = -0.1338
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BSTZ |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Science 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 BlackRock Science by adding BlackRock Science to a well-diversified portfolio.
BlackRock Science Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Science, and BlackRock Science 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 BlackRock Stock performance.
| Shares Outstanding | 70.51 M | ||||
| Price To Earning | 5.56 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 4.92 X | ||||
| Revenue | 274.17 M | ||||
| EBITDA | 280.4 M | ||||
| Net Income | 277.54 M | ||||
| Total Debt | 6.03 M | ||||
| Cash Flow From Operations | 231.7 M | ||||
| Earnings Per Share | 7.86 X | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 774.59 M | ||||
| Retained Earnings | (173.53 M) | ||||
About BlackRock Science Performance
Evaluating BlackRock Science's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BlackRock Science 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 BlackRock Science 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about BlackRock Science performance evaluation
Checking the ongoing alerts about BlackRock Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Science generated a negative expected return over the last 90 days | |
| On 28th of February 2025 BlackRock Science paid $ 0.2218 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BlackRock Health Science Term Trust Launches Tender Offer to Acquire up to 40 percent of Shares - Marketscreener.com |
- Analyzing BlackRock Science'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 BlackRock Science's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Science'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 BlackRock Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Science's stock. These opinions can provide insight into BlackRock Science's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlackRock Stock Analysis
When running BlackRock Science's price analysis, check to measure BlackRock Science'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 BlackRock Science is operating at the current time. Most of BlackRock Science's value examination focuses on studying past and present price action to predict the probability of BlackRock Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Science's price. Additionally, you may evaluate how the addition of BlackRock Science to your portfolios can decrease your overall portfolio volatility.