Blockchain Moon Acquisition Performance
| BMAQWDelisted Stock | USD 0 0.0005 20.00% |
The firm shows a Beta (market volatility) of -9.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blockchain Moon are expected to decrease by larger amounts. On the other hand, during market turmoil, Blockchain Moon is expected to outperform it. Blockchain Moon Acqu right now shows a risk of 0.0%. Please confirm Blockchain Moon Acqu maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Blockchain Moon Acqu will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Blockchain Moon Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Blockchain Moon is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 831.7 K |
Blockchain |
Blockchain Moon Relative Risk vs. Return Landscape
If you would invest 0.20 in Blockchain Moon Acquisition on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Blockchain Moon Acquisition or generate 0.0% return on investment over 90 days. Blockchain Moon Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Blockchain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blockchain Moon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchain Moon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blockchain Moon Acquisition, and traders can use it to determine the average amount a Blockchain Moon'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 = 0.0
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| BMAQW |
Based on monthly moving average Blockchain Moon 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 Blockchain Moon by adding Blockchain Moon to a well-diversified portfolio.
Blockchain Moon Fundamentals Growth
Blockchain Stock prices reflect investors' perceptions of the future prospects and financial health of Blockchain Moon, and Blockchain Moon 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.
| EBITDA | (5.21 M) | |||
| Cash And Equivalents | 71.2 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 75 K | |||
| Debt To Equity | 3.21 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (677.32 K) | |||
| Total Asset | 18.75 M | |||
| Retained Earnings | (8.69 M) | |||
About Blockchain Moon Performance
Evaluating Blockchain Moon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blockchain Moon 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 Moon 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.
Blockchain Moon Acquisition Corp. focuses on effecting a merger, stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Jacksonville, Florida. Blockchain Moon is traded on NASDAQ Exchange in the United States.Things to note about Blockchain Moon Acqu performance evaluation
Checking the ongoing alerts about Blockchain Moon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blockchain Moon Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blockchain Moon Acqu is not yet fully synchronised with the market data | |
| Blockchain Moon Acqu has some characteristics of a very speculative penny stock | |
| Blockchain Moon Acqu has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blockchain Moon Acquisition has accumulated about 71.2 K in cash with (677.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Blockchain Moon'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 Blockchain Moon's stock is overvalued or undervalued compared to its peers.
- Examining Blockchain Moon'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 Blockchain Moon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blockchain Moon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blockchain Moon's stock. These opinions can provide insight into Blockchain Moon's 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 producer price index. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Blockchain Stock
If you are still planning to invest in Blockchain Moon Acqu 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 Moon's history and understand the potential risks before investing.
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