BlackRock California Municipal Net Income
| BFZ Stock | USD 11.11 0.00 0.00% |
As of the 17th of February 2026, BlackRock California shows the mean deviation of 0.2792, and Risk Adjusted Performance of 0.0913. BlackRock California technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BlackRock California Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 67.9564 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 10.8 M | 10.2 M | |
| Net Income Applicable To Common Shares | 440.4 K | 418.4 K | |
| Net Loss | -21.4 M | -20.4 M | |
| Net Loss | (0.91) | (0.87) | |
| Net Income Per E B T | 0.97 | 0.86 |
BlackRock | Net Income | Build AI portfolio with BlackRock Stock |
The evolution of Net Income for BlackRock California Municipal provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BlackRock California compares to historical norms and industry peers.
Latest BlackRock California's Net Income Growth Pattern
Below is the plot of the Net Income of BlackRock California Municipal over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BlackRock California financial statement analysis. It represents the amount of money remaining after all of BlackRock California Municipal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BlackRock California's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock California's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (23.81 M) | 10 Years Trend |
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Net Income |
| Timeline |
BlackRock Net Income Regression Statistics
| Arithmetic Mean | 3,893,214 | |
| Coefficient Of Variation | 900.61 | |
| Mean Deviation | 27,394,224 | |
| Median | 4,454,239 | |
| Standard Deviation | 35,062,642 | |
| Sample Variance | 1229.4T | |
| Range | 144.3M | |
| R-Value | (0.29) | |
| Mean Square Error | 1204.4T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | (1,982,930) | |
| Total Sum of Squares | 19670.2T |
BlackRock Net Income History
Other Fundumenentals of BlackRock California
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BlackRock California Net Income component correlations
BlackRock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock California is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Net Income. Since BlackRock California's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock California's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock California's interrelated accounts and indicators.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock California. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BlackRock California assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.96) | Dividend Share 0.708 | Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth 0.053 |
Investors evaluate BlackRock California using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BlackRock California's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause BlackRock California's market price to deviate significantly from intrinsic value.
It's important to distinguish between BlackRock California's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock California should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BlackRock California's market price signifies the transaction level at which participants voluntarily complete trades.
BlackRock California 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackRock California's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackRock California.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in BlackRock California on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock California Municipal or generate 0.0% return on investment in BlackRock California over 90 days. BlackRock California is related to or competes with BlackRock Municipal, BlackRock Floating, BlackRock Municipal, BlackRock New, Angel Oak, RiverNorth Flexible, and BlackRock MIT. BlackRock California Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc More
BlackRock California Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackRock California's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackRock California Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3281 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7456 |
BlackRock California Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock California's standard deviation. In reality, there are many statistical measures that can use BlackRock California historical prices to predict the future BlackRock California's volatility.| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 0.0453 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.30) |
BlackRock California February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0913 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.2792 | |||
| Semi Deviation | 0.1841 | |||
| Downside Deviation | 0.3281 | |||
| Coefficient Of Variation | 785.0 | |||
| Standard Deviation | 0.3752 | |||
| Variance | 0.1408 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0453 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7456 | |||
| Downside Variance | 0.1077 | |||
| Semi Variance | 0.0339 | |||
| Expected Short fall | (0.35) | |||
| Skewness | 0.733 | |||
| Kurtosis | 1.15 |
BlackRock California Backtested Returns
At this stage we consider BlackRock Stock to be very steady. BlackRock California secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for BlackRock California Municipal, which you can use to evaluate the volatility of the firm. Please confirm BlackRock California's mean deviation of 0.2792, and Risk Adjusted Performance of 0.0913 to double-check if the risk estimate we provide is consistent with the expected return of 0.0662%. BlackRock California has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock California are expected to decrease at a much lower rate. During the bear market, BlackRock California is likely to outperform the market. BlackRock California right now shows a risk of 0.37%. Please confirm BlackRock California treynor ratio, and the relationship between the variance and semi variance , to decide if BlackRock California will be following its price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
BlackRock California Municipal has very good reverse predictability. Overlapping area represents the amount of predictability between BlackRock California time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackRock California price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current BlackRock California price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BlackRock Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BlackRock California Municipal reported net income of (23.81 Million). This is 101.86% lower than that of the Capital Markets sector and 108.74% lower than that of the Financials industry. The net income for all United States stocks is 104.17% higher than that of the company.
BlackRock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock California's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock California could also be used in its relative valuation, which is a method of valuing BlackRock California by comparing valuation metrics of similar companies.BlackRock California is currently under evaluation in net income category among its peers.
BlackRock Fundamentals
| Return On Equity | -0.0654 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 516.45 M | ||||
| Shares Outstanding | 30.06 M | ||||
| Shares Owned By Institutions | 23.78 % | ||||
| Number Of Shares Shorted | 12.91 K | ||||
| Price To Earning | 13.39 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 13.04 X | ||||
| Revenue | 25.61 M | ||||
| Gross Profit | 25.61 M | ||||
| EBITDA | 12.01 M | ||||
| Net Income | (23.81 M) | ||||
| Cash And Equivalents | 430.8 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 251.39 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | 11.36 X | ||||
| Cash Flow From Operations | (12.2 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 334.01 M | ||||
| Total Asset | 617.32 M | ||||
| Retained Earnings | (71.64 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.16 % | ||||
| Net Asset | 617.32 M | ||||
| Last Dividend Paid | 0.71 |
About BlackRock California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock California Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock California Municipal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running BlackRock California's price analysis, check to measure BlackRock California's 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 BlackRock California is operating at the current time. Most of BlackRock California's value examination focuses on studying past and present price action to predict the probability of BlackRock California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock California's price. Additionally, you may evaluate how the addition of BlackRock California to your portfolios can decrease your overall portfolio volatility.