Blast Applications Stock Performance

IFBC Stock  USD 0  0.0001  6.67%   
The firm shows a Beta (market volatility) of -1.93, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blast Applications are expected to decrease by larger amounts. On the other hand, during market turmoil, Blast Applications is expected to outperform it. At this point, Blast Applications has a negative expected return of -0.0779%. Please make sure to confirm Blast Applications' semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Blast Applications performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Blast Applications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Blast Applications is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
  

Blast Applications Relative Risk vs. Return Landscape

If you would invest  0.17  in Blast Applications on November 7, 2025 and sell it today you would lose (0.03) from holding Blast Applications or give up 17.65% of portfolio value over 90 days. Blast Applications is currently does not generate positive expected returns and assumes 7.0228% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of pink sheets are less volatile than Blast, 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  
Given the investment horizon of 90 days Blast Applications is expected to under-perform the market. In addition to that, the company is 9.32 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Blast Applications Target Price Odds to finish over Current Price

The tendency of Blast Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0 90 days 0 
about 80.04
Based on a normal probability distribution, the odds of Blast Applications to move above the current price in 90 days from now is about 80.04 (This Blast Applications probability density function shows the probability of Blast Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Blast Applications has a beta of -1.93. This usually indicates as returns on its benchmark rise, returns on holding Blast Applications are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Blast Applications is expected to outperform its benchmark. Additionally Blast Applications has an alpha of 0.3669, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Blast Applications Price Density   
       Price  

Predictive Modules for Blast Applications

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blast Applications. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
0.0007.02
Details
Intrinsic
Valuation
LowRealHigh
0.0007.02
Details
Naive
Forecast
LowNextHigh
0.00002907.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blast Applications. Your research has to be compared to or analyzed against Blast Applications' peers to derive any actionable benefits. When done correctly, Blast Applications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Blast Applications.

Blast Applications Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Blast Applications is not an exception. The market had few large corrections towards the Blast Applications' 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 Blast Applications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blast Applications within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.37
β
Beta against Dow Jones-1.93
σ
Overall volatility
0.0002
Ir
Information ratio 0.03

Blast Applications 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 Blast Applications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blast Applications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Blast Applications generated a negative expected return over the last 90 days
Blast Applications has high historical volatility and very poor performance
Blast Applications has some characteristics of a very speculative penny stock
Blast Applications has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.34 M. Net Loss for the year was (213.52 K) with profit before overhead, payroll, taxes, and interest of 0.
Blast Applications generates negative cash flow from operations
Latest headline from MacroaxisInsider: Disposition of 1340 shares by Glenn Jensen of Cyanotech at 0.4 subject to Rule 16b-3

Blast Applications Fundamentals Growth

Blast Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blast Applications, and Blast Applications 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 Blast Pink Sheet performance.

About Blast Applications Performance

By analyzing Blast Applications' fundamental ratios, stakeholders can gain valuable insights into Blast Applications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blast Applications 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 Blast Applications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Things to note about Blast Applications performance evaluation

Checking the ongoing alerts about Blast Applications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blast Applications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Blast Applications generated a negative expected return over the last 90 days
Blast Applications has high historical volatility and very poor performance
Blast Applications has some characteristics of a very speculative penny stock
Blast Applications has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.34 M. Net Loss for the year was (213.52 K) with profit before overhead, payroll, taxes, and interest of 0.
Blast Applications generates negative cash flow from operations
Latest headline from MacroaxisInsider: Disposition of 1340 shares by Glenn Jensen of Cyanotech at 0.4 subject to Rule 16b-3
Evaluating Blast Applications' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blast Applications' pink sheet performance include:
  • Analyzing Blast Applications' 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 Blast Applications' stock is overvalued or undervalued compared to its peers.
  • Examining Blast Applications' 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 Blast Applications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blast Applications' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Blast Applications' pink sheet. These opinions can provide insight into Blast Applications' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Blast Applications' pink sheet performance is not an exact science, and many factors can impact Blast Applications' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Blast Pink Sheet analysis

When running Blast Applications' price analysis, check to measure Blast Applications' 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 Blast Applications is operating at the current time. Most of Blast Applications' value examination focuses on studying past and present price action to predict the probability of Blast Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blast Applications' price. Additionally, you may evaluate how the addition of Blast Applications to your portfolios can decrease your overall portfolio volatility.
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