Bullet Blockchain Stock Performance
| BULT Stock | USD 0.04 0.01 11.80% |
Bullet Blockchain holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.94, 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, Bullet Blockchain will likely underperform. Use Bullet Blockchain sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Bullet Blockchain.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Bullet Blockchain are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile essential indicators, Bullet Blockchain unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1750.00 | |
| Dividend Yield | 0.052 |
Bullet |
Bullet Blockchain Relative Risk vs. Return Landscape
If you would invest 6.00 in Bullet Blockchain on December 2, 2024 and sell it today you would lose (1.89) from holding Bullet Blockchain or give up 31.5% of portfolio value over 90 days. Bullet Blockchain is currently generating 1.1845% in daily expected returns and assumes 20.5261% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bullet, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bullet Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bullet Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bullet Blockchain, and traders can use it to determine the average amount a Bullet Blockchain'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 = 0.0577
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bullet Blockchain is performing at about 4% 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 Bullet Blockchain by adding it to a well-diversified portfolio.
Bullet Blockchain Fundamentals Growth
Bullet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bullet Blockchain, and Bullet Blockchain 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 Bullet Pink Sheet performance.
| Return On Asset | -1.62 | |||
| Current Valuation | 428.45 K | |||
| Price To Book | 16.50 X | |||
| EBITDA | (302.21 K) | |||
| Cash And Equivalents | 320 | |||
| Total Debt | 84.84 K | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (23.55 K) | |||
| Earnings Per Share | (0.13) X | |||
About Bullet Blockchain Performance
Assessing Bullet Blockchain's fundamental ratios provides investors with valuable insights into Bullet Blockchain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bullet Blockchain 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.
Bullet Blockchain, Inc. operates as a blockchain technology company that secures the bitcoin blockchain ledger. Bullet Blockchain operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Bullet Blockchain performance evaluation
Checking the ongoing alerts about Bullet Blockchain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bullet Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bullet Blockchain is way too risky over 90 days horizon | |
| Bullet Blockchain has some characteristics of a very speculative penny stock | |
| Bullet Blockchain appears to be risky and price may revert if volatility continues | |
| Bullet Blockchain currently holds 84.84 K in liabilities. Bullet Blockchain has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bullet Blockchain until it has trouble settling it off, either with new capital or with free cash flow. So, Bullet Blockchain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bullet Blockchain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bullet to invest in growth at high rates of return. When we think about Bullet Blockchain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (378.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bullet Blockchain currently holds about 320 in cash with (23.55 K) of positive cash flow from operations. |
- Analyzing Bullet Blockchain'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 Bullet Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining Bullet Blockchain'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 Bullet Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bullet Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bullet Blockchain's pink sheet. These opinions can provide insight into Bullet Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bullet Pink Sheet Analysis
When running Bullet Blockchain's price analysis, check to measure Bullet Blockchain'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 Bullet Blockchain is operating at the current time. Most of Bullet Blockchain's value examination focuses on studying past and present price action to predict the probability of Bullet Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bullet Blockchain's price. Additionally, you may evaluate how the addition of Bullet Blockchain to your portfolios can decrease your overall portfolio volatility.