Blackrock Mit Ii Stock Market Outlook
| BLE Stock | USD 10.54 0.03 0.29% |
About 54% of BlackRock MIT's investor base is interested to short. The analysis of overall sentiment of trading BlackRock MIT II stock suggests that many investors are impartial at this time. The current market sentiment, together with BlackRock MIT's historical and current headlines, can help investors time the market. In addition, many technical investors use BlackRock MIT II stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BlackRock MIT's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BlackRock MIT II.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BlackRock MIT II is 'Hold'. Macroaxis provides BlackRock MIT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLE positions.
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Execute BlackRock MIT Advice
The BlackRock recommendation should be used to complement the investment advice compiled from the current analysts' consensus on BlackRock MIT II. Macroaxis does not own or have any residual interests in BlackRock MIT II or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock MIT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon BlackRock MIT II has a Risk Adjusted Performance of 0.0627, Jensen Alpha of 0.0196, Total Risk Alpha of (0.02), Sortino Ratio of (0.20) and Treynor Ratio of 0.5443Our trade advice tool can cross-verify current analyst consensus on BlackRock MIT II and to analyze the company potential to grow in the current economic cycle. To make sure BlackRock MIT is not overpriced, please confirm all BlackRock MIT II fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit . Given that BlackRock MIT II has a price to earning of 32.08 X, we suggest you to validate BlackRock MIT II market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
BlackRock MIT Trading Alerts and Improvement Suggestions
| BlackRock MIT II has 351.78 M in debt with debt to equity (D/E) ratio of 0.63, which is OK given its current industry classification. BlackRock MIT II has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable BlackRock to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 39.46 M. Reported Net Loss for the year was (35.82 M) with profit before taxes, overhead, and interest of 39.46 M. | |
| BlackRock MIT II has about 2.37 M in cash with (54.72 M) of positive cash flow from operations. | |
| On 2nd of February 2026 BlackRock MIT paid $ 0.054 per share dividend to its current shareholders |
BlackRock MIT Returns Distribution Density
The distribution of BlackRock MIT's historical returns is an attempt to chart the uncertainty of BlackRock MIT's future price movements. The chart of the probability distribution of BlackRock MIT daily returns describes the distribution of returns around its average expected value. We use BlackRock MIT II price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock MIT returns is essential to provide solid investment analysis for BlackRock MIT.
| Mean Return | 0.03 | Value At Risk | -0.48 | Potential Upside | 0.57 | Standard Deviation | 0.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BlackRock MIT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BlackRock MIT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BlackRock MIT or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BlackRock MIT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BlackRock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.2 |
BlackRock MIT Volatility Alert
BlackRock MIT II exhibits very low volatility with skewness of 0.36 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock MIT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BlackRock MIT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BlackRock MIT Fundamentals Vs Peers
Comparing BlackRock MIT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BlackRock MIT's direct or indirect competition across all of the common fundamentals between BlackRock MIT and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock MIT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock MIT's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock MIT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock MIT to competition |
| Fundamentals | BlackRock MIT | Peer Average |
| Return On Equity | -0.0655 | -0.31 |
| Return On Asset | 0.0248 | -0.14 |
| Profit Margin | (0.91) % | (1.27) % |
| Operating Margin | 0.88 % | (5.51) % |
| Current Valuation | 846.26 M | 16.62 B |
| Shares Outstanding | 47.73 M | 571.82 M |
| Shares Owned By Institutions | 39.79 % | 39.21 % |
| Number Of Shares Shorted | 14.68 K | 4.71 M |
| Price To Earning | 32.08 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 12.75 X | 11.42 X |
| Revenue | 39.46 M | 9.43 B |
| Gross Profit | 39.46 M | 27.38 B |
| EBITDA | 41.08 M | 3.9 B |
| Net Income | (35.82 M) | 570.98 M |
| Cash And Equivalents | 2.37 M | 2.7 B |
| Total Debt | 351.78 M | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | 10.75 X | 1.93 K |
| Cash Flow From Operations | (54.72 M) | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | (0.76) X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 503.04 M | 19.03 B |
| Total Asset | 881.46 M | 29.47 B |
| Retained Earnings | (126.81 M) | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.19 % | |
| Net Asset | 881.46 M | |
| Last Dividend Paid | 0.64 |
Note: Disposition of 6569 shares by Kalinoski Michael of BlackRock MIT at 11.4106 subject to Rule 16b-3 [view details]
BlackRock MIT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BlackRock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.54 | |||
| Day Typical Price | 10.54 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About BlackRock MIT Buy or Sell Advice
When is the right time to buy or sell BlackRock MIT II? Buying financial instruments such as BlackRock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BlackRock MIT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Check out BlackRock MIT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Asset Management & Custody Banks sector continue expanding? Could BlackRock diversify its offerings? Factors like these will boost the valuation of BlackRock MIT. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BlackRock MIT data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of BlackRock MIT II is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock MIT's value that differs from its market value or its book value, called intrinsic value, which is BlackRock MIT's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BlackRock MIT's market value can be influenced by many factors that don't directly affect BlackRock MIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BlackRock MIT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock MIT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock MIT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.