Blockmate Ventures Stock Performance
| MATE Stock | 0.09 0.01 12.50% |
Blockmate Ventures holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.7, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blockmate Ventures are expected to decrease by larger amounts. On the other hand, during market turmoil, Blockmate Ventures is expected to outperform it. Use Blockmate Ventures jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Blockmate Ventures.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Blockmate Ventures are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Blockmate Ventures showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2020-01-28 | Last Split Date 2020-01-28 |
1 | A New Decentralized Paradigm Offers a Super High-Risk, High-Reward Opportunity in Blockmate Ventures - Inkl | 11/22/2024 |
| Begin Period Cash Flow | 740.4 K | |
| Total Cashflows From Investing Activities | -30.2 K |
Blockmate |
Blockmate Ventures Relative Risk vs. Return Landscape
If you would invest 3.50 in Blockmate Ventures on August 25, 2024 and sell it today you would earn a total of 5.50 from holding Blockmate Ventures or generate 157.14% return on investment over 90 days. Blockmate Ventures is generating 2.5962% of daily returns assuming 16.6744% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Blockmate on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blockmate Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockmate Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blockmate Ventures, and traders can use it to determine the average amount a Blockmate Ventures' 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 = 0.1557
| Best Portfolio | Best Equity | |||
| Good Returns | MATE | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.6 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blockmate Ventures is performing at about 12% of its full potential. 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 Blockmate Ventures by adding it to a well-diversified portfolio.
Blockmate Ventures Fundamentals Growth
Blockmate Stock prices reflect investors' perceptions of the future prospects and financial health of Blockmate Ventures, and Blockmate Ventures 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 Blockmate Stock performance.
| Return On Equity | -41.39 | ||||
| Return On Asset | -1.52 | ||||
| Current Valuation | 13.15 M | ||||
| Shares Outstanding | 110.8 M | ||||
| Price To Book | 8.78 X | ||||
| Price To Sales | 14,319 X | ||||
| Revenue | 7.72 K | ||||
| Gross Profit | (14.48 K) | ||||
| EBITDA | (2.75 M) | ||||
| Net Income | (2.81 M) | ||||
| Total Debt | 97.62 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (1.78 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 961.19 K | ||||
| Retained Earnings | (22.58 M) | ||||
About Blockmate Ventures Performance
Evaluating Blockmate Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blockmate Ventures 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 Blockmate Ventures 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.
Blockmate Ventures is entity of Canada. It is traded as Stock on V exchange.Things to note about Blockmate Ventures performance evaluation
Checking the ongoing alerts about Blockmate Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blockmate Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blockmate Ventures is way too risky over 90 days horizon | |
| Blockmate Ventures has some characteristics of a very speculative penny stock | |
| Blockmate Ventures appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.72 K. Net Loss for the year was (2.81 M) with loss before overhead, payroll, taxes, and interest of (14.48 K). | |
| Blockmate Ventures generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: A New Decentralized Paradigm Offers a Super High-Risk, High-Reward Opportunity in Blockmate Ventures - Inkl |
- Analyzing Blockmate Ventures' 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 Blockmate Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Blockmate Ventures' 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 Blockmate Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blockmate Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blockmate Ventures' stock. These opinions can provide insight into Blockmate Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blockmate Stock Analysis
When running Blockmate Ventures' price analysis, check to measure Blockmate Ventures' 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 Blockmate Ventures is operating at the current time. Most of Blockmate Ventures' value examination focuses on studying past and present price action to predict the probability of Blockmate Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmate Ventures' price. Additionally, you may evaluate how the addition of Blockmate Ventures to your portfolios can decrease your overall portfolio volatility.