Blackrock Mit Ii Stock Performance
| BLE Stock | USD 10.54 0.00 0.00% |
BlackRock MIT has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0783, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock MIT are expected to decrease at a much lower rate. During the bear market, BlackRock MIT is likely to outperform the market. BlackRock MIT II right now shows a risk of 0.35%. Please confirm BlackRock MIT II semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if BlackRock MIT II will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock MIT II are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, BlackRock MIT is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Year To Date Return 1.44 | Ten Year Return (32.31) | All Time Return (29.73) |
| Begin Period Cash Flow | 5.7 M | |
| Free Cash Flow | -54.7 M |
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BlackRock MIT Relative Risk vs. Return Landscape
If you would invest 1,021 in BlackRock MIT II on November 30, 2025 and sell it today you would earn a total of 33.00 from holding BlackRock MIT II or generate 3.23% return on investment over 90 days. BlackRock MIT II is generating 0.0656% of daily returns assuming volatility of 0.3527% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock MIT Target Price Odds to finish over Current Price
The tendency of BlackRock Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.54 | 90 days | 10.54 | roughly 2.81 |
Based on a normal probability distribution, the odds of BlackRock MIT to move above the current price in 90 days from now is roughly 2.81 (This BlackRock MIT II probability density function shows the probability of BlackRock Stock to fall within a particular range of prices over 90 days) .
BlackRock MIT Price Density |
| Price |
Predictive Modules for BlackRock MIT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BlackRock MIT II. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BlackRock MIT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackRock MIT is not an exception. The market had few large corrections towards the BlackRock MIT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BlackRock MIT II, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackRock MIT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.17 |
BlackRock MIT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BlackRock MIT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackRock MIT II can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BlackRock MIT II is not yet fully synchronised with the market data | |
| BlackRock MIT II has 351.78 M in debt with debt to equity (D/E) ratio of 0.63, which is OK given its current industry classification. BlackRock MIT II has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable BlackRock to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 39.46 M. Reported Net Loss for the year was (35.82 M) with profit before taxes, overhead, and interest of 39.46 M. | |
| BlackRock MIT II has about 2.37 M in cash with (54.72 M) of positive cash flow from operations. | |
| On 2nd of February 2026 BlackRock MIT paid $ 0.054 per share dividend to its current shareholders |
BlackRock MIT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BlackRock Stock often depends not only on the future outlook of the current and potential BlackRock MIT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BlackRock MIT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.7 M | |
| Dividends Paid | -33.1 M | |
| Cash And Short Term Investments | 8.6 M | |
| Forward Annual Dividend Rate | 0.65 |
BlackRock MIT Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock MIT, and BlackRock MIT 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 BlackRock Stock performance.
| Return On Equity | -0.0655 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 846.26 M | ||||
| Shares Outstanding | 47.73 M | ||||
| Price To Earning | 32.08 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 12.75 X | ||||
| Revenue | 39.46 M | ||||
| Gross Profit | 39.46 M | ||||
| EBITDA | 41.08 M | ||||
| Net Income | (35.82 M) | ||||
| Cash And Equivalents | 2.37 M | ||||
| Total Debt | 351.78 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 10.75 X | ||||
| Cash Flow From Operations | (54.72 M) | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 503.04 M | ||||
| Total Asset | 881.46 M | ||||
| Retained Earnings | (126.81 M) | ||||
About BlackRock MIT Performance
By analyzing BlackRock MIT's fundamental ratios, stakeholders can gain valuable insights into BlackRock MIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock MIT 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 BlackRock MIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about BlackRock MIT II performance evaluation
Checking the ongoing alerts about BlackRock MIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock MIT II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock MIT II is not yet fully synchronised with the market data | |
| BlackRock MIT II has 351.78 M in debt with debt to equity (D/E) ratio of 0.63, which is OK given its current industry classification. BlackRock MIT II has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable BlackRock to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 39.46 M. Reported Net Loss for the year was (35.82 M) with profit before taxes, overhead, and interest of 39.46 M. | |
| BlackRock MIT II has about 2.37 M in cash with (54.72 M) of positive cash flow from operations. | |
| On 2nd of February 2026 BlackRock MIT paid $ 0.054 per share dividend to its current shareholders |
- Analyzing BlackRock MIT'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 BlackRock MIT's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock MIT'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 BlackRock MIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock MIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock MIT's stock. These opinions can provide insight into BlackRock MIT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlackRock Stock analysis
When running BlackRock MIT's price analysis, check to measure BlackRock MIT'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 BlackRock MIT is operating at the current time. Most of BlackRock MIT's value examination focuses on studying past and present price action to predict the probability of BlackRock MIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock MIT's price. Additionally, you may evaluate how the addition of BlackRock MIT to your portfolios can decrease your overall portfolio volatility.
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