Blackline Safety Corp Stock Price on November 19, 2024
| BLKLF Stock | USD 4.85 0.27 5.90% |
If you're considering investing in Blackline Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Blackline Safety stands at 4.85, as last reported on the 26th of November, with the highest price reaching 4.85 and the lowest price hitting 4.84 during the day. Blackline Safety appears to be slightly risky, given 3 months investment horizon. Blackline Safety Corp secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of standard deviation over the last 3 months. By analyzing Blackline Safety's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Blackline Safety's risk adjusted performance of 0.1823, and Mean Deviation of 1.29 to double-check if our risk estimates are consistent with your expectations.
Blackline Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackline |
Sharpe Ratio = 0.2404
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Blackline Safety is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackline Safety by adding it to a well-diversified portfolio.
Blackline Safety Valuation on November 19, 2024
It is possible to determine the worth of Blackline Safety on a given historical date. On November 19, 2024 Blackline was worth 4.58 at the beginning of the trading date compared to the closed value of 4.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackline Safety pink sheet. Still, in general, we apply an absolute valuation method to find Blackline Safety's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackline Safety where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackline Safety's related companies.
| Open | High | Low | Close | Volume | |
| 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
11/19/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 |
| 4.58 | 4.58 | 4.58 | 4.58 | 1.00 |
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Blackline Safety Trading Date Momentum on November 19, 2024
| On November 20 2024 Blackline Safety Corp was traded for 4.58 at the closing time. The highest daily price throughout the period was 4.58 and the lowest price was 4.58 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 did not affect price variability. The overall trading delta to current closing price is 5.68% . |
Blackline Safety Corp Fundamentals Correlations and Trends
By evaluating Blackline Safety's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blackline Safety's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blackline financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blackline Safety Pink Sheet history
Blackline Safety investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blackline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blackline Safety Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blackline Safety stock prices may prove useful in developing a viable investing in Blackline Safety
Blackline Safety Corp., develops, manufactures, and markets worker safety monitoring products and services in Canada, the United States, Europe, Australia, New Zealand, and internationally. Blackline Safety Corp. was founded in 2004 and is headquartered in Calgary, Canada. Blackline Safety operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 481 people.
Blackline Safety Pink Sheet Technical Analysis
Blackline Safety technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Blackline Safety Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Blackline Safety November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackline Safety pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackline Safety shares will generate the highest return on investment. By undertsting and applying Blackline Safety pink sheet market strength indicators, traders can identify Blackline Safety Corp entry and exit signals to maximize returns
Blackline Safety Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackline Safety's price direction in advance. Along with the technical and fundamental analysis of Blackline Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blackline to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1823 | |||
| Jensen Alpha | 0.474 | |||
| Total Risk Alpha | 0.1617 | |||
| Sortino Ratio | 0.1963 | |||
| Treynor Ratio | 1.36 |
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| Volume Indicators |
Complementary Tools for Blackline Pink Sheet analysis
When running Blackline Safety's price analysis, check to measure Blackline Safety'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 Blackline Safety is operating at the current time. Most of Blackline Safety's value examination focuses on studying past and present price action to predict the probability of Blackline Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackline Safety's price. Additionally, you may evaluate how the addition of Blackline Safety to your portfolios can decrease your overall portfolio volatility.
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