Blockmate Ventures Stock Analysis
| MATE Stock | 0.11 0.01 8.33% |
Blockmate Ventures is overvalued with Real Value of 0.09 and Hype Value of 0.08. The main objective of Blockmate Ventures stock analysis is to determine its intrinsic value, which is an estimate of what Blockmate Ventures is worth, separate from its market price. There are two main types of Blockmate Ventures' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blockmate Ventures' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blockmate Ventures' stock to identify patterns and trends that may indicate its future price movements.
The Blockmate Ventures stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Blockmate Ventures is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Blockmate Stock trading window is adjusted to America/Toronto timezone.
Blockmate |
Blockmate Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Blockmate Ventures last dividend was issued on the 28th of January 2020. The entity had 1:4 split on the 28th of January 2020. To find out more about Blockmate Ventures contact the company at 31 88 8218 6863 or learn more at https://www.blockmate.com.Blockmate Ventures Investment Alerts
| Blockmate Ventures is way too risky over 90 days horizon | |
| Blockmate Ventures has some characteristics of a very speculative penny stock | |
| Blockmate Ventures appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.72 K. Net Loss for the year was (2.81 M) with loss before overhead, payroll, taxes, and interest of (14.48 K). | |
| Blockmate Ventures generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Blockmates Hivello Partners with U2U Network to Power Next-Gen AI IoT Infrastructure - StockTitan |
Blockmate Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blockmate Ventures's market, we take the total number of its shares issued and multiply it by Blockmate Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Blockmate Ventures has return on total asset (ROA) of (1.5168) % which means that it has lost $1.5168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (41.3876) %, meaning that it generated substantial loss on money invested by shareholders. Blockmate Ventures' management efficiency ratios could be used to measure how well Blockmate Ventures manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Blockmate Ventures' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.4 M in 2024, whereas Non Current Assets Total are likely to drop 0.00 in 2024.Blockmate Ventures benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 3.123 | Return On Assets (1.52) | Return On Equity (41.39) |
Technical Drivers
As of the 12th of December 2024, Blockmate Ventures shows the Mean Deviation of 11.07, downside deviation of 14.48, and Risk Adjusted Performance of 0.1412. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blockmate Ventures, as well as the relationship between them. Please confirm Blockmate Ventures jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Blockmate Ventures is priced correctly, providing market reflects its regular price of 0.11 per share.Blockmate Ventures Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blockmate Ventures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blockmate Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blockmate Ventures Outstanding Bonds
Blockmate Ventures issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blockmate Ventures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blockmate bonds can be classified according to their maturity, which is the date when Blockmate Ventures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Blockmate Ventures Predictive Daily Indicators
Blockmate Ventures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blockmate Ventures stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 135691.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Blockmate Ventures Forecast Models
Blockmate Ventures' time-series forecasting models are one of many Blockmate Ventures' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blockmate Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blockmate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blockmate Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blockmate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blockmate Ventures. By using and applying Blockmate Stock analysis, traders can create a robust methodology for identifying Blockmate entry and exit points for their positions.
Blockmate Ventures is entity of Canada. It is traded as Stock on V exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blockmate Ventures to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Blockmate Stock Analysis
When running Blockmate Ventures' price analysis, check to measure Blockmate Ventures' 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 Blockmate Ventures is operating at the current time. Most of Blockmate Ventures' value examination focuses on studying past and present price action to predict the probability of Blockmate Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmate Ventures' price. Additionally, you may evaluate how the addition of Blockmate Ventures to your portfolios can decrease your overall portfolio volatility.