Blackstone Minerals Stock Net Income
| BLSTF Stock | USD 0.03 0.00 0.00% |
As of the 10th of February, Blackstone Minerals shows the risk adjusted performance of 0.079, and Mean Deviation of 9.36. Blackstone Minerals 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. Please confirm Blackstone Minerals coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blackstone Minerals is priced correctly, providing market reflects its regular price of 0.03 per share. As Blackstone Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Blackstone Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blackstone Minerals' valuation are provided below:Blackstone Minerals does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Blackstone |
Blackstone Minerals '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 Blackstone Minerals' pink sheet 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 Blackstone Minerals.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Blackstone Minerals on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Blackstone Minerals or generate 0.0% return on investment in Blackstone Minerals over 90 days. Blackstone Minerals is related to or competes with Generation Mining, Galan Lithium, Bear Creek, FPX Nickel, Hastings Technology, Lara Exploration, and Alpha Lithium. Blackstone Minerals Limited engages in the exploration and development of mineral properties More
Blackstone Minerals 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 Blackstone Minerals' pink sheet 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 Blackstone Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.23 | |||
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 168.78 | |||
| Value At Risk | (32.80) | |||
| Potential Upside | 33.33 |
Blackstone Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackstone Minerals' standard deviation. In reality, there are many statistical measures that can use Blackstone Minerals historical prices to predict the future Blackstone Minerals' volatility.| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 2.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackstone Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackstone Minerals February 10, 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 | 0.079 | |||
| Market Risk Adjusted Performance | 2.56 | |||
| Mean Deviation | 9.36 | |||
| Semi Deviation | 11.56 | |||
| Downside Deviation | 35.23 | |||
| Coefficient Of Variation | 1156.04 | |||
| Standard Deviation | 21.03 | |||
| Variance | 442.22 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 2.55 | |||
| Maximum Drawdown | 168.78 | |||
| Value At Risk | (32.80) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 1240.82 | |||
| Semi Variance | 133.57 | |||
| Expected Short fall | (29.90) | |||
| Skewness | 2.7 | |||
| Kurtosis | 15.84 |
Blackstone Minerals Backtested Returns
Blackstone Minerals is out of control given 3 months investment horizon. Blackstone Minerals secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.49% are justified by taking the suggested risk. Use Blackstone Minerals risk adjusted performance of 0.079, and Mean Deviation of 9.36 to evaluate company specific risk that cannot be diversified away. Blackstone Minerals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackstone Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackstone Minerals is expected to be smaller as well. Use Blackstone Minerals variance and the relationship between the treynor ratio and day median price , to analyze future returns on Blackstone Minerals.
Auto-correlation | -0.21 |
Weak reverse predictability
Blackstone Minerals has weak reverse predictability. Overlapping area represents the amount of predictability between Blackstone Minerals time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Blackstone Minerals price movement. The serial correlation of -0.21 indicates that over 21.0% of current Blackstone Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Blackstone Minerals reported net income of (31.94 Million). This is 165.39% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 105.59% higher than that of the company.
Blackstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Blackstone Minerals could also be used in its relative valuation, which is a method of valuing Blackstone Minerals by comparing valuation metrics of similar companies.Blackstone Minerals is currently under evaluation in net income category among its peers.
Blackstone Fundamentals
| Return On Equity | -0.75 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 22.58 M | |||
| Shares Outstanding | 473.38 M | |||
| Shares Owned By Insiders | 29.00 % | |||
| Shares Owned By Institutions | 20.23 % | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1,639 X | |||
| Revenue | 35.9 K | |||
| Gross Profit | 35.9 K | |||
| EBITDA | (34.39 M) | |||
| Net Income | (31.94 M) | |||
| Cash And Equivalents | 40.75 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 699.23 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 8.03 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (35.82 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.52 | |||
| Market Capitalization | 50.18 M | |||
| Total Asset | 70.13 M | |||
| Z Score | 42.6 | |||
| Net Asset | 70.13 M |
About Blackstone Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Minerals 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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Other Information on Investing in Blackstone Pink Sheet
Blackstone Minerals financial ratios help investors to determine whether Blackstone Pink Sheet 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 Blackstone with respect to the benefits of owning Blackstone Minerals security.