Nicholas Crypto Income Etf Performance
| BLOX Etf | 18.60 0.14 0.76% |
The etf secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nicholas Crypto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nicholas Crypto is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Nicholas Crypto Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Dangerous DNS malware infects over 30,000 websites - so be on your guard | 10/03/2025 |
2 | Disposition of 14917 shares by Canessa Remo of Nicholas Crypto at 9.12 subject to Rule 16b-3 | 10/08/2025 |
3 | Edge Security Market to Reach 136,453.0 Million by 2034 Globally, at 20.1 percent CAGR Allied Market Research | 10/09/2025 |
4 | Cambodia urges fair process as US, UK pursue Prince Groups Chen Zhi in scam case | 10/15/2025 |
5 | Disposition of 26780 shares by Canessa Remo of Nicholas Crypto at 44.5 subject to Rule 16b-3 | 10/30/2025 |
6 | Disposition of 11500 shares by Conigliaro Laura of Nicholas Crypto at 26.5 subject to Rule 16b-3 | 10/31/2025 |
7 | Infoblox Surpasses 200 Customers in Breakout Year for Universal DDI and Announces New Capabilities for Network Transformation | 11/03/2025 |
8 | Disposition of 11390 shares by Marshall Frank of Nicholas Crypto at 30.2 subject to Rule 16b-3 | 11/10/2025 |
9 | Exclusive Networks North America Forges Strategic Partnership with Infoblox to Enhance DDI Protection | 11/11/2025 |
10 | BLOX ETF Surges in Yield at 36 percent Amid Crypto Pullback Oversold and Primed for Rebound - TradingNEWS | 12/01/2025 |
Nicholas | Build AI portfolio with Nicholas Etf |
Nicholas Crypto Relative Risk vs. Return Landscape
If you would invest 2,081 in Nicholas Crypto Income on September 26, 2025 and sell it today you would lose (221.00) from holding Nicholas Crypto Income or give up 10.62% of portfolio value over 90 days. Nicholas Crypto Income is currently does not generate positive expected returns and assumes 3.8762% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of etfs are less volatile than Nicholas, 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 |
Nicholas Crypto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicholas Crypto's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nicholas Crypto Income, and traders can use it to determine the average amount a Nicholas Crypto'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 = -0.0268
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| Negative Returns | BLOX |
Based on monthly moving average Nicholas Crypto is not performing at its full potential. However, 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 Nicholas Crypto by adding Nicholas Crypto to a well-diversified portfolio.
Nicholas Crypto Fundamentals Growth
Nicholas Etf prices reflect investors' perceptions of the future prospects and financial health of Nicholas Crypto, and Nicholas Crypto 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 Nicholas Etf performance.
| Return On Equity | -5.0E-4 | |||
| Return On Asset | -4.0E-4 | |||
| Profit Margin | (0.0005) % | |||
| Operating Margin | (2.80) % | |||
| Current Valuation | 944.35 M | |||
| Shares Outstanding | 58.08 M | |||
| Price To Earning | 198.09 X | |||
| Price To Book | 6.78 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 358.29 M | |||
| EBITDA | (5.37 M) | |||
| Cash And Equivalents | 133.86 M | |||
| Cash Per Share | 4.64 X | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | 68.11 M | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 449.1 M | |||
| Retained Earnings | (299.45 M) | |||
| Current Asset | 336.68 M | |||
| Current Liabilities | 166.51 M |
About Nicholas Crypto Performance
Evaluating Nicholas Crypto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nicholas Crypto 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 Nicholas Crypto 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.
Infoblox Inc. offer network control, network automation, and domain name system solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.| Nicholas Crypto generated a negative expected return over the last 90 days | |
| Nicholas Crypto has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 358.29 M. Net Loss for the year was (13.71 M) with profit before overhead, payroll, taxes, and interest of 281.93 M. | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: BLOX ETF Surges in Yield at 36 percent Amid Crypto Pullback Oversold and Primed for Rebound - TradingNEWS |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nicholas Crypto Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Nicholas Crypto Income is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Crypto's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Crypto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicholas Crypto's market value can be influenced by many factors that don't directly affect Nicholas Crypto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicholas Crypto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Crypto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Crypto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.