Blockchain Coinvestors Acquisition Performance
| BCSADelisted Stock | USD 11.58 0.00 0.00% |
Blockchain Coinvestors has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0194, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blockchain Coinvestors are expected to decrease at a much lower rate. During the bear market, Blockchain Coinvestors is likely to outperform the market. Blockchain Coinvestors right now shows a risk of 0.17%. Please confirm Blockchain Coinvestors sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Blockchain Coinvestors will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Blockchain Coinvestors Acquisition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Blockchain Coinvestors is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 254.8 K |
Blockchain |
Blockchain Coinvestors Relative Risk vs. Return Landscape
If you would invest 1,157 in Blockchain Coinvestors Acquisition on October 26, 2024 and sell it today you would earn a total of 1.00 from holding Blockchain Coinvestors Acquisition or generate 0.09% return on investment over 90 days. Blockchain Coinvestors Acquisition is currently generating 0.0049% in daily expected returns and assumes 0.174% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Blockchain, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blockchain Coinvestors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchain Coinvestors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blockchain Coinvestors Acquisition, and traders can use it to determine the average amount a Blockchain Coinvestors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0284
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Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Blockchain Coinvestors is performing at about 2% 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 Blockchain Coinvestors by adding it to a well-diversified portfolio.
Blockchain Coinvestors Fundamentals Growth
Blockchain Stock prices reflect investors' perceptions of the future prospects and financial health of Blockchain Coinvestors, and Blockchain Coinvestors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blockchain Stock performance.
| Return On Asset | -0.0562 | |||
| Current Valuation | 151.34 M | |||
| Shares Outstanding | 12.9 M | |||
| Price To Book | 33.98 X | |||
| EBITDA | (2.09 M) | |||
| Cash And Equivalents | 201.38 K | |||
| Total Debt | 2.02 M | |||
| Debt To Equity | 5.54 % | |||
| Book Value Per Share | (1.03) X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 27.81 M | |||
| Retained Earnings | (13.9 M) | |||
About Blockchain Coinvestors Performance
By analyzing Blockchain Coinvestors' fundamental ratios, stakeholders can gain valuable insights into Blockchain Coinvestors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blockchain Coinvestors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blockchain Coinvestors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the financial services, technology, and other sectors of the economy. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Blockchain Coinvestors is traded on NASDAQ Exchange in the United States.Things to note about Blockchain Coinvestors performance evaluation
Checking the ongoing alerts about Blockchain Coinvestors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blockchain Coinvestors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blockchain Coinvestors is not yet fully synchronised with the market data | |
| Blockchain Coinvestors has a very high chance of going through financial distress in the upcoming years | |
| Blockchain Coinvestors Acquisition currently holds about 201.38 K in cash with (1.65 M) of positive cash flow from operations. | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Blockchain Coinvestors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blockchain Coinvestors' stock is overvalued or undervalued compared to its peers.
- Examining Blockchain Coinvestors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blockchain Coinvestors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blockchain Coinvestors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blockchain Coinvestors' stock. These opinions can provide insight into Blockchain Coinvestors' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Blockchain Stock
If you are still planning to invest in Blockchain Coinvestors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blockchain Coinvestors' history and understand the potential risks before investing.
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