The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BlackPoll Fleet are completely uncorrelated.
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Over the last 90 days BlackPoll Fleet International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, BlackPoll Fleet is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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BlackPoll Fleet Relative Risk vs. Return Landscape
If you would invest 0.01 in BlackPoll Fleet International on September 26, 2025 and sell it today you would earn a total of 0.00 from holding BlackPoll Fleet International or generate 0.0% return on investment over 90 days. BlackPoll Fleet International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than BlackPoll, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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BlackPoll Fleet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackPoll Fleet's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BlackPoll Fleet International, and traders can use it to determine the average amount a BlackPoll Fleet'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.
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Based on monthly moving average BlackPoll Fleet 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 BlackPoll Fleet by adding BlackPoll Fleet to a well-diversified portfolio.
BlackPoll Fleet Fundamentals Growth
BlackPoll OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BlackPoll Fleet, and BlackPoll Fleet 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 BlackPoll OTC Stock performance.
By examining BlackPoll Fleet's fundamental ratios, stakeholders can obtain critical insights into BlackPoll Fleet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BlackPoll Fleet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BlackPoll Fleet International, Inc. provides contract procurement, aviation business development, and aircraft management services for fixed and rotary winged aircraft. BlackPoll Fleet International, Inc. was founded in 2011 and is based in Sunrise, Florida. Blackpoll Fleet is traded on OTC Exchange in the United States.
Things to note about BlackPoll Fleet Inte performance evaluation
Checking the ongoing alerts about BlackPoll Fleet for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BlackPoll Fleet Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BlackPoll Fleet Inte generated a negative expected return over the last 90 days
BlackPoll Fleet Inte has some characteristics of a very speculative penny stock
BlackPoll Fleet Inte has high likelihood to experience some financial distress in the next 2 years
BlackPoll Fleet Inte has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
BlackPoll Fleet International currently holds 201.56 K in liabilities with Debt to Equity (D/E) ratio of 123.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BlackPoll Fleet Inte has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BlackPoll Fleet until it has trouble settling it off, either with new capital or with free cash flow. So, BlackPoll Fleet'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 BlackPoll Fleet Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlackPoll to invest in growth at high rates of return. When we think about BlackPoll Fleet's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 248.39 K. Net Loss for the year was (472.06 K) with profit before overhead, payroll, taxes, and interest of 317.15 K.
BlackPoll Fleet International currently holds about 38.62 K in cash with (284.57 K) of positive cash flow from operations.
Roughly 80.0% of BlackPoll Fleet shares are held by company insiders
Evaluating BlackPoll Fleet's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BlackPoll Fleet's otc stock performance include:
Analyzing BlackPoll Fleet'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 BlackPoll Fleet's stock is overvalued or undervalued compared to its peers.
Examining BlackPoll Fleet'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 BlackPoll Fleet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackPoll Fleet's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of BlackPoll Fleet's otc stock. These opinions can provide insight into BlackPoll Fleet's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BlackPoll Fleet's otc stock performance is not an exact science, and many factors can impact BlackPoll Fleet's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in BlackPoll OTC Stock
BlackPoll Fleet financial ratios help investors to determine whether BlackPoll OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BlackPoll with respect to the benefits of owning BlackPoll Fleet security.