Blockmate Ventures Stock Price on November 6, 2024
| MATEF Stock | USD 0.09 0.03 20.92% |
If you're considering investing in Blockmate OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blockmate Ventures stands at 0.09, as last reported on the 2nd of December, with the highest price reaching 0.1 and the lowest price hitting 0.09 during the day. Blockmate Ventures is out of control given 3 months investment horizon. Blockmate Ventures secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.02% are justified by taking the suggested risk. Use Blockmate Ventures Risk Adjusted Performance of 0.1484, downside deviation of 21.57, and Mean Deviation of 8.08 to evaluate company specific risk that cannot be diversified away.
Blockmate OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blockmate |
Sharpe Ratio = 0.1846
| Best Portfolio | Best Equity | |||
| Good Returns | MATEF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.02 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Blockmate Ventures is performing at about 14% 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.
Blockmate Ventures Valuation on November 6, 2024
It is possible to determine the worth of Blockmate Ventures on a given historical date. On November 6, 2024 Blockmate was worth 0.0292 at the beginning of the trading date compared to the closed value of 0.0292. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blockmate Ventures otc 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 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 7,000 | |
11/06/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| Backtest Blockmate Ventures | | | Blockmate Ventures History | | | Blockmate Ventures Valuation | Previous | Next |
Blockmate Ventures Trading Date Momentum on November 6, 2024
| On November 07 2024 Blockmate Ventures was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 did not affect price variability. The overall trading delta to current closing price is 173.29% . |
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 OTC 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
Blockmate Ventures Inc. engages in building blockchain businesses worldwide. Blockmate Ventures Inc. is based in Amsterdam, the Netherlands. Blockmate Ventures is traded on OTC Exchange in the United States.
Blockmate Ventures OTC Stock Technical Analysis
Blockmate Ventures technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Blockmate Ventures Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Blockmate Ventures cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Blockmate Ventures otc 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 otc 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 OTC 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 | 0.1484 | |||
| Jensen Alpha | 2.87 | |||
| Total Risk Alpha | 0.2277 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | 7.31 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Blockmate OTC 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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |