Blockmate Ventures Net Income
| MATEF Stock | USD 0.04 0 5.33% |
As of the 3rd of February, Blockmate Ventures shows the Mean Deviation of 4.97, risk adjusted performance of (0.06), and Standard Deviation of 7.83. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blockmate Ventures, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Blockmate Ventures, which can be compared to its peers. Please confirm Blockmate Ventures information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Blockmate Ventures is priced correctly, providing market reflects its regular price of 0.0391 per share. As Blockmate Ventures appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Blockmate Ventures' 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 Blockmate Ventures' valuation are provided below:Blockmate Ventures 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. Blockmate |
Blockmate Ventures '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 Blockmate Ventures' otc 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 Blockmate Ventures.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Blockmate Ventures on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Blockmate Ventures or generate 0.0% return on investment in Blockmate Ventures over 90 days. Blockmate Ventures is related to or competes with Safeguard Scientifics, Propellus, Tennessee Valley, Trex Acquisition, and Public Company. Blockmate Ventures Inc. engages in building blockchain businesses worldwide More
Blockmate Ventures 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 Blockmate Ventures' otc 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 Blockmate Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 42.97 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 17.22 |
Blockmate Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockmate Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blockmate Ventures' standard deviation. In reality, there are many statistical measures that can use Blockmate Ventures historical prices to predict the future Blockmate Ventures' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blockmate Ventures' 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.
Blockmate Ventures February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 4.97 | |||
| Coefficient Of Variation | (1,116) | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.34 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 42.97 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 17.22 | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.69 |
Blockmate Ventures Backtested Returns
Blockmate Ventures secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Blockmate Ventures exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blockmate Ventures' Risk Adjusted Performance of (0.06), mean deviation of 4.97, and Standard Deviation of 7.83 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blockmate Ventures will likely underperform. At this point, Blockmate Ventures has a negative expected return of -0.97%. Please make sure to confirm Blockmate Ventures' value at risk and the relationship between the kurtosis and price action indicator , to decide if Blockmate Ventures performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Blockmate Ventures has good predictability. Overlapping area represents the amount of predictability between Blockmate Ventures time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Blockmate Ventures price movement. The serial correlation of 0.68 indicates that around 68.0% of current Blockmate Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.64 | |
| 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, Blockmate Ventures reported net income of (4.64 Million). This is 100.36% lower than that of the Financial Services sector and 100.46% lower than that of the Capital Markets industry. The net income for all United States stocks is 100.81% higher than that of the company.
Blockmate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blockmate Ventures' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Blockmate Ventures could also be used in its relative valuation, which is a method of valuing Blockmate Ventures by comparing valuation metrics of similar companies.Blockmate Ventures is currently under evaluation in net income category among its peers.
Blockmate Fundamentals
| Return On Equity | -3.87 | |||
| Return On Asset | -0.87 | |||
| Operating Margin | (5.55) % | |||
| Current Valuation | 1.53 M | |||
| Shares Outstanding | 81.57 M | |||
| Shares Owned By Insiders | 25.76 % | |||
| Price To Book | 9.64 X | |||
| Price To Sales | 4.88 X | |||
| Revenue | 435.78 K | |||
| Gross Profit | 204.06 K | |||
| EBITDA | (1.95 M) | |||
| Net Income | (4.64 M) | |||
| Cash And Equivalents | 1.82 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 2.65 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Beta | 3.6 | |||
| Market Capitalization | 4.66 M | |||
| Total Asset | 794.22 K | |||
| Z Score | -6.6 | |||
| Net Asset | 794.22 K |
About Blockmate Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blockmate Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blockmate Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blockmate Ventures based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Blockmate OTC Stock
Blockmate Ventures financial ratios help investors to determine whether Blockmate OTC Stock 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 Blockmate with respect to the benefits of owning Blockmate Ventures security.