BlockQuarry Corp Financials
| BLQC Stock | USD 0.03 0 8.57% |
BlockQuarry |
Understanding current and past BlockQuarry Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BlockQuarry Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in BlockQuarry Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of BlockQuarry Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlockQuarry Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BlockQuarry Corp's management manipulating its earnings.
BlockQuarry Corp Stock Summary
BlockQuarry Corp competes with Cipher Mining, Terawulf, Iris Energy, Stronghold Digital, and Argo Blockchain. BlockQuarry Corp. provides mining and hosting services in the digital currency space in North America. The company was formerly known as ISW Holdings Inc. and changed its name to BlockQuarry Corp. in August 2021. Blockquarry Corp is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 50 West Liberty |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.blockquarry.io |
| Currency | USD - US Dollar |
BlockQuarry Corp Key Financial Ratios
BlockQuarry Corp's financial ratios allow both analysts and investors to convert raw data from BlockQuarry Corp's financial statements into concise, actionable information that can be used to evaluate the performance of BlockQuarry Corp over time and compare it to other companies across industries.| Beta | 4.04 | |||
| Z Score | -12.3 |
BlockQuarry Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlockQuarry Corp's current stock value. Our valuation model uses many indicators to compare BlockQuarry Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlockQuarry Corp competition to find correlations between indicators driving BlockQuarry Corp's intrinsic value. More Info.BlockQuarry Corp is rated third in operating margin category among its peers. It is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value BlockQuarry Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlockQuarry Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BlockQuarry Corp Systematic Risk
BlockQuarry Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlockQuarry Corp 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 output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on BlockQuarry Corp correlated with the market. If Beta is less than 0 BlockQuarry Corp generally moves in the opposite direction as compared to the market. If BlockQuarry Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlockQuarry Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlockQuarry Corp is generally in the same direction as the market. If Beta > 1 BlockQuarry Corp moves generally in the same direction as, but more than the movement of the benchmark.
BlockQuarry Corp January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BlockQuarry Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlockQuarry Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlockQuarry Corp based on widely used predictive technical indicators. In general, we focus on analyzing BlockQuarry Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlockQuarry Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 39.56 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.29 |
Complementary Tools for BlockQuarry Pink Sheet analysis
When running BlockQuarry Corp's price analysis, check to measure BlockQuarry Corp'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 BlockQuarry Corp is operating at the current time. Most of BlockQuarry Corp's value examination focuses on studying past and present price action to predict the probability of BlockQuarry Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlockQuarry Corp's price. Additionally, you may evaluate how the addition of BlockQuarry Corp to your portfolios can decrease your overall portfolio volatility.
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