Blockchain Foundry Stock Fundamentals
Fundamental analysis of Blockchain Foundry allows traders to better anticipate movements in Blockchain Foundry's stock price by examining its financial health and performance throughout various phases of its business cycle.
Blockchain |
Blockchain Foundry Company Operating Margin Analysis
Blockchain Foundry's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Blockchain Foundry Operating Margin | (2.32) % |
Most of Blockchain Foundry's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blockchain Foundry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Blockchain Foundry has an Operating Margin of -2.3155%. This is 73.81% lower than that of the Technology sector and 176.17% lower than that of the Information Technology Services industry. The operating margin for all United States stocks is 57.98% lower than that of the firm.
Blockchain Foundry Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blockchain Foundry's current stock value. Our valuation model uses many indicators to compare Blockchain Foundry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blockchain Foundry competition to find correlations between indicators driving Blockchain Foundry's intrinsic value. More Info.Blockchain Foundry is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blockchain Foundry's earnings, one of the primary drivers of an investment's value.Blockchain Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blockchain Foundry's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Blockchain Foundry could also be used in its relative valuation, which is a method of valuing Blockchain Foundry by comparing valuation metrics of similar companies.Blockchain Foundry is currently under evaluation in operating margin category among its peers.
Blockchain Fundamentals
| Return On Equity | 0.46 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (2.00) % | |||
| Operating Margin | (2.32) % | |||
| Current Valuation | 642.84 K | |||
| Shares Outstanding | 121.98 M | |||
| Shares Owned By Insiders | 21.24 % | |||
| Shares Owned By Institutions | 0.09 % | |||
| Price To Earning | 70.00 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 6.40 X | |||
| Revenue | 1.33 M | |||
| Gross Profit | 741.25 K | |||
| EBITDA | (3.08 M) | |||
| Net Income | 3.8 M | |||
| Cash And Equivalents | 5.95 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 107.55 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 17.47 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (2.18 M) | |||
| Earnings Per Share | 0.03 X | |||
| Beta | 3.35 | |||
| Market Capitalization | 8.54 M | |||
| Z Score | 47.4 |
Currently Active Assets on Macroaxis
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 small area income & poverty estimates. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Blockchain Pink Sheet
If you are still planning to invest in Blockchain Foundry 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 Foundry's history and understand the potential risks before investing.
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