Blackstar Enterprise Group Stock Performance
| BEGI Stock | USD 0 0.0003 23.08% |
On a scale of 0 to 100, Blackstar Enterprise holds a performance score of 1. The firm shows a Beta (market volatility) of 3.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackstar Enterprise will likely underperform. Please check Blackstar Enterprise's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Blackstar Enterprise's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blackstar Enterprise Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Blackstar Enterprise demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33 K | |
| Total Cashflows From Investing Activities | -98.4 K | |
| Free Cash Flow | -617.2 K |
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Blackstar Enterprise Relative Risk vs. Return Landscape
If you would invest 0.20 in Blackstar Enterprise Group on August 26, 2024 and sell it today you would lose (0.04) from holding Blackstar Enterprise Group or give up 20.0% of portfolio value over 90 days. Blackstar Enterprise Group is currently generating 0.2334% in daily expected returns and assumes 10.8347% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of pink sheets are less volatile than Blackstar, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Blackstar Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstar Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blackstar Enterprise Group, and traders can use it to determine the average amount a Blackstar Enterprise's 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 = 0.0215
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Estimated Market Risk
| 10.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Blackstar Enterprise is performing at about 1% 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 Blackstar Enterprise by adding it to a well-diversified portfolio.
Blackstar Enterprise Fundamentals Growth
Blackstar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blackstar Enterprise, and Blackstar Enterprise 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 Blackstar Pink Sheet performance.
| Return On Equity | -46.85 | |||
| Return On Asset | -0.66 | |||
| Current Valuation | 947.03 K | |||
| Shares Outstanding | 352.8 M | |||
| Price To Earning | (25.00) X | |||
| Price To Book | 7.79 X | |||
| EBITDA | (976.33 K) | |||
| Cash And Equivalents | 232.95 K | |||
| Total Debt | 770.59 K | |||
| Debt To Equity | 3.63 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (518.81 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 683.34 K | |||
| Retained Earnings | (11.41 M) | |||
| Current Asset | 2.58 M | |||
| Current Liabilities | 9.38 M | |||
About Blackstar Enterprise Performance
By evaluating Blackstar Enterprise's fundamental ratios, stakeholders can gain valuable insights into Blackstar Enterprise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackstar Enterprise 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 Blackstar Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Blackstar Enterprise Group, Inc., together with its subsidiaries, operates as a merchant banking company that engages in facilitating venture capital to early-stage revenue companies in the United States. Blackstar Enterprise Group, Inc. is a subsidiary of International Hedge Group, Inc. Blackstar Energy operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about Blackstar Enterprise performance evaluation
Checking the ongoing alerts about Blackstar Enterprise for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blackstar Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackstar Enterprise had very high historical volatility over the last 90 days | |
| Blackstar Enterprise has some characteristics of a very speculative penny stock | |
| Blackstar Enterprise has a very high chance of going through financial distress in the upcoming years | |
| Blackstar Enterprise Group currently holds 770.59 K in liabilities with Debt to Equity (D/E) ratio of 3.63, implying the company greatly relies on financing operations through barrowing. Blackstar Enterprise has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blackstar Enterprise until it has trouble settling it off, either with new capital or with free cash flow. So, Blackstar Enterprise's 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 Blackstar Enterprise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blackstar to invest in growth at high rates of return. When we think about Blackstar Enterprise's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blackstar Enterprise Group currently holds about 232.95 K in cash with (518.81 K) of positive cash flow from operations. |
- Analyzing Blackstar Enterprise's 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 Blackstar Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Blackstar Enterprise's 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 Blackstar Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstar Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackstar Enterprise's pink sheet. These opinions can provide insight into Blackstar Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blackstar Pink Sheet analysis
When running Blackstar Enterprise's price analysis, check to measure Blackstar Enterprise'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 Blackstar Enterprise is operating at the current time. Most of Blackstar Enterprise's value examination focuses on studying past and present price action to predict the probability of Blackstar Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstar Enterprise's price. Additionally, you may evaluate how the addition of Blackstar Enterprise to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |