Blockmate Ventures Stock Price on February 7, 2024
| MATE Stock | 0.09 0.01 12.50% |
Below is the normalized historical share price chart for Blockmate Ventures extending back to December 07, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blockmate Ventures stands at 0.09, as last reported on the 23rd of November, with the highest price reaching 0.09 and the lowest price hitting 0.07 during the day.
If you're considering investing in Blockmate Stock, it is important to understand the factors that can impact its price. Blockmate Ventures is out of control given 3 months investment horizon. Blockmate Ventures secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.6% are justified by taking the suggested risk. Use Blockmate Ventures Mean Deviation of 8.8, risk adjusted performance of 0.1271, and Downside Deviation of 16.97 to evaluate company specific risk that cannot be diversified away.
At this time, Blockmate Ventures' Other Stockholder Equity is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 2 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (273.7 K). . Blockmate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0374 | 50 Day MA 0.0424 | Beta 3.123 |
Blockmate |
Sharpe Ratio = 0.1557
| Best Portfolio | Best Equity | |||
| Good Returns | MATE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.6 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blockmate Ventures is performing at about 12% 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 Blockmate Ventures by adding it to a well-diversified portfolio.
Price Book 8.7785 | Enterprise Value Ebitda (1.89) | Price Sales 14.3 K | Shares Float 90.8 M | Earnings Share (0.03) |
Blockmate Ventures Valuation on February 7, 2024
It is possible to determine the worth of Blockmate Ventures on a given historical date. On February 7, 2024 Blockmate was worth 0.05 at the beginning of the trading date compared to the closed value of 0.045. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blockmate Ventures stock. Still, in general, we apply an absolute valuation method to find Blockmate Ventures' 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 Blockmate Ventures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blockmate Ventures' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/07/2024 | 0.05 | 0.05 | 0.04 | 0.04 | 261,000 |
| 0.04 | 0.04 | 0.04 | 0.04 | 266,000 |
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Blockmate Ventures Trading Date Momentum on February 7, 2024
| On February 08 2024 Blockmate Ventures was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.04 . The daily volume was recorded at 266 K. The volume of trading on 8th of February 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 22.22% . The overall trading delta to the closing price today is 22.22% . |
Blockmate Ventures Fundamentals Correlations and Trends
By evaluating Blockmate Ventures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blockmate Ventures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blockmate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blockmate Ventures Stock history
Blockmate Ventures 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 Blockmate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blockmate Ventures 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 Blockmate Ventures stock prices may prove useful in developing a viable investing in Blockmate Ventures
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 124.2 M | 63.8 M | |
| Net Loss | -2.5 M | -2.7 M |
Blockmate Ventures Stock Technical Analysis
Blockmate Ventures technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Blockmate Ventures Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Blockmate Ventures cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blockmate Ventures November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Blockmate Ventures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blockmate Ventures shares will generate the highest return on investment. By undertsting and applying Blockmate Ventures stock market strength indicators, traders can identify Blockmate Ventures entry and exit signals to maximize returns
Blockmate Ventures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blockmate Ventures' price direction in advance. Along with the technical and fundamental analysis of Blockmate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blockmate 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 | 0.1271 | |||
| Jensen Alpha | 2.71 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1406 | |||
| Treynor Ratio | (1.48) |
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Additional Tools for Blockmate Stock Analysis
When running Blockmate Ventures' price analysis, check to measure Blockmate Ventures' 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 Blockmate Ventures is operating at the current time. Most of Blockmate Ventures' value examination focuses on studying past and present price action to predict the probability of Blockmate Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmate Ventures' price. Additionally, you may evaluate how the addition of Blockmate Ventures to your portfolios can decrease your overall portfolio volatility.