Block Energy (UK) Buy Hold or Sell Recommendation
| BLOE Stock | 0.73 0.05 6.41% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Block Energy PLC is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Block Energy PLC given historical horizon and risk tolerance towards Block Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Block Energy PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Block Energy 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. Note, we conduct extensive research on individual companies such as Block and provide practical buy, sell, or hold advice based on investors' constraints. Block Energy PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Block |
Execute Block Energy Buy or Sell Advice
The Block recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Block Energy PLC. Macroaxis does not own or have any residual interests in Block Energy PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Block Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Block Energy Trading Alerts and Improvement Suggestions
| Block Energy PLC generated a negative expected return over the last 90 days | |
| Block Energy PLC has some characteristics of a very speculative penny stock | |
| Block Energy PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.37 M. Net Loss for the year was (2.21 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| About 18.0% of the company shares are held by company insiders |
Block Energy Returns Distribution Density
The distribution of Block Energy's historical returns is an attempt to chart the uncertainty of Block Energy's future price movements. The chart of the probability distribution of Block Energy daily returns describes the distribution of returns around its average expected value. We use Block Energy PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Block Energy returns is essential to provide solid investment advice for Block Energy.
| Mean Return | -0.58 | Value At Risk | -5.38 | Potential Upside | 2.94 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Block Energy 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.
Block Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.4M | (163K) | (5.1M) | (794K) | 263K | 249.9K | |
| Free Cash Flow | (6.9M) | (5.8M) | (7.0M) | (1.2M) | (1.5M) | (1.6M) | |
| Other Non Cash Items | 651.7K | (6K) | 64K | (76K) | 2.5M | 2.6M | |
| Capital Expenditures | 4.1M | 2.6M | 6.4M | 2.7M | 3.1M | 2.2M | |
| Net Income | (3.1M) | (5.5M) | (4.8M) | (1.6M) | (2.2M) | (2.3M) | |
| End Period Cash Flow | 10.4M | 6.3M | 1.2M | 450K | 713K | 677.4K | |
| Change To Inventory | (1.1M) | 955K | (471K) | (206K) | 414K | 434.7K | |
| Depreciation | 288.9K | 781K | 2.9M | 2.0M | 1.4M | 929.1K | |
| Change To Netincome | 539K | 969.3K | 758K | 1.6M | 1.9M | 1.9M |
Block Energy 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 Block Energy or Oil, Gas & Consumable Fuels 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 Block Energy'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 Block 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 | -0.62 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | -0.24 |
Block Energy Volatility Alert
Block Energy PLC exhibits very low volatility with skewness of 1.13 and kurtosis of 6.22. Block Energy PLC is a potential penny stock. Although Block Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Block Energy PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Block instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Block Energy Fundamentals Vs Peers
Comparing Block Energy'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 Block Energy's direct or indirect competition across all of the common fundamentals between Block Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Block Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Block Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Block Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Block Energy to competition |
| Fundamentals | Block Energy | Peer Average |
| Return On Equity | -0.0668 | -0.31 |
| Return On Asset | -0.0356 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 6.38 M | 16.62 B |
| Shares Outstanding | 733.4 M | 571.82 M |
| Shares Owned By Insiders | 17.53 % | 10.09 % |
| Shares Owned By Institutions | 9.90 % | 39.21 % |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 8.37 M | 9.43 B |
| Gross Profit | 3.13 M | 27.38 B |
| EBITDA | 1.3 M | 3.9 B |
| Net Income | (2.21 M) | 570.98 M |
| Total Debt | 2 M | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 1.57 M | 971.22 M |
| Number Of Employees | 147 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 5.32 M | 19.03 B |
| Total Asset | 29.96 M | 29.47 B |
| Retained Earnings | (18.39 M) | 9.33 B |
| Working Capital | 1.8 M | 1.48 B |
| Net Asset | 29.96 M |
Block Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Block . 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.
About Block Energy Buy or Sell Advice
When is the right time to buy or sell Block Energy PLC? Buying financial instruments such as Block 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 Block Energy 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 38 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 Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Block Stock Analysis
When running Block Energy's price analysis, check to measure Block Energy'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 Block Energy is operating at the current time. Most of Block Energy's value examination focuses on studying past and present price action to predict the probability of Block Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block Energy's price. Additionally, you may evaluate how the addition of Block Energy to your portfolios can decrease your overall portfolio volatility.