BLOK Technologies Financials
We suggest to use BLOK Technologies fundamental analysis to find out if markets are today mispricing the company. Put another way you can use it to find out if BLOK Technologies is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty available fundamental indicators for BLOK Technologies, which can be compared to its peers.
BLOK |
Understanding current and past BLOK Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BLOK Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in BLOK Technologies' assets may result in an increase in income on the income statement.
BLOK Technologies Stock Summary
BLOK Technologies competes with Dmg Blockchain, Cypherpunk Holdings, Bluesky Digital, BIG Blockchain, and Neptune Digital. BLOK Technologies Inc., through its subsidiary, Greenstream Networks Inc., develops blockchain-enabled supply chain integrity platform for the legalized cannabis industry. BLOK Technologies Inc. was incorporated in 2013 and is headquartered in North Vancouver, Canada. BLOK TECHNOLOGIES is traded on PNK Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA09370Q1054 |
| Business Address | 221 West Esplanade |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.bloktechinc.com |
| Phone | 888 531 2565 |
| Currency | USD - US Dollar |
BLOK Technologies Key Financial Ratios
There are many critical financial ratios that BLOK Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BLOK Technologies reports annually and quarterly.| Return On Equity | -0.68 | |||
| Return On Asset | -0.22 | |||
| Beta | -9.58 |
BLOK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BLOK Technologies's current stock value. Our valuation model uses many indicators to compare BLOK Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BLOK Technologies competition to find correlations between indicators driving BLOK Technologies's intrinsic value. More Info.BLOK Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BLOK Technologies' earnings, one of the primary drivers of an investment's value.BLOK Technologies Systematic Risk
BLOK Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BLOK Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BLOK Technologies correlated with the market. If Beta is less than 0 BLOK Technologies generally moves in the opposite direction as compared to the market. If BLOK Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BLOK Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BLOK Technologies is generally in the same direction as the market. If Beta > 1 BLOK Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for BLOK Pink Sheet analysis
When running BLOK Technologies' price analysis, check to measure BLOK Technologies' 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 BLOK Technologies is operating at the current time. Most of BLOK Technologies' value examination focuses on studying past and present price action to predict the probability of BLOK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLOK Technologies' price. Additionally, you may evaluate how the addition of BLOK Technologies to your portfolios can decrease your overall portfolio volatility.
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