Blok Technologies Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding BLOK Technologies is 'Strong Sell'. Macroaxis provides BLOK Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLPFF positions.
Check out BLOK Technologies 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 BLOK and provide practical buy, sell, or hold advice based on investors' constraints. BLOK Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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Execute BLOK Technologies Buy or Sell Advice
The BLOK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BLOK Technologies. Macroaxis does not own or have any residual interests in BLOK Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BLOK Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
BLOK Technologies Trading Alerts and Improvement Suggestions
| BLOK Technologies generated a negative expected return over the last 90 days | |
| BLOK Technologies has some characteristics of a very speculative penny stock | |
| BLOK Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BLOK Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, BLOK Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BLOK Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BLOK to invest in growth at high rates of return. When we think about BLOK Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| BLOK Technologies has accumulated about 2.43 K in cash with (1.96 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company shares are held by company insiders |
BLOK Technologies 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 BLOK Technologies or Financial Services 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 BLOK Technologies' price will be affected by overall pink sheet 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 BLOK pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
BLOK Technologies Volatility Alert
At this time BLOK Technologies exhibits very low volatility. You can indeed make money on BLOK instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.BLOK Technologies Fundamentals Vs Peers
Comparing BLOK Technologies' 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 BLOK Technologies' direct or indirect competition across all of the common fundamentals between BLOK Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as BLOK Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BLOK Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing BLOK Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BLOK Technologies to competition |
| Fundamentals | BLOK Technologies | Peer Average |
| Return On Equity | -0.68 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Current Valuation | 1.8 M | 16.62 B |
| Shares Outstanding | 119.38 M | 571.82 M |
| Shares Owned By Insiders | 14.54 % | 10.09 % |
| Price To Book | 1.74 X | 9.51 X |
| EBITDA | (3.26 M) | 3.9 B |
| Net Income | (3.52 M) | 570.98 M |
| Cash And Equivalents | 2.43 K | 2.7 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 0.33 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.96 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -9.58 | -0.15 |
| Market Capitalization | 179.08 K | 19.03 B |
| Total Asset | 58.05 K | 29.47 B |
| Net Asset | 58.05 K |
About BLOK Technologies Buy or Sell Advice
When is the right time to buy or sell BLOK Technologies? Buying financial instruments such as BLOK Pink Sheet 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 BLOK Technologies 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Other Information on Investing in BLOK Pink Sheet
BLOK Technologies financial ratios help investors to determine whether BLOK Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BLOK with respect to the benefits of owning BLOK Technologies security.