Blockmint Technologies Stock Market Value
| BKMT Stock | CAD 0.04 0.01 14.29% |
| Symbol | BlockMint |
BlockMint Technologies Price To Book Ratio
BlockMint Technologies '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 BlockMint Technologies' 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 BlockMint Technologies.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in BlockMint Technologies on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding BlockMint Technologies or generate 0.0% return on investment in BlockMint Technologies over 30 days. BlockMint Technologies is related to or competes with Timbercreek Financial, Firm Capital, VersaBank, Life Banc, MCAN Mortgage, Bank of New York, and North American. BlockMint Technologies Inc., through its subsidiaries, develops distributed systems and networks for decentralized deplo... More
BlockMint Technologies 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 BlockMint Technologies' 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 BlockMint Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 12.5 |
BlockMint Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlockMint Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlockMint Technologies' standard deviation. In reality, there are many statistical measures that can use BlockMint Technologies historical prices to predict the future BlockMint Technologies' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.0535 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlockMint Technologies' 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.
BlockMint Technologies Backtested Returns
BlockMint Technologies secures Sharpe Ratio (or Efficiency) of -0.0179, which signifies that the company had a -0.0179 % return per unit of risk over the last 3 months. BlockMint Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlockMint Technologies' Mean Deviation of 4.82, standard deviation of 8.38, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.57, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BlockMint Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, BlockMint Technologies is expected to outperform it. At this point, BlockMint Technologies has a negative expected return of -0.15%. Please make sure to confirm BlockMint Technologies' information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if BlockMint Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
BlockMint Technologies has poor predictability. Overlapping area represents the amount of predictability between BlockMint Technologies time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 BlockMint Technologies price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current BlockMint Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BlockMint Technologies lagged returns against current returns
Autocorrelation, which is BlockMint Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BlockMint Technologies' stock expected returns. We can calculate the autocorrelation of BlockMint Technologies returns to help us make a trade decision. For example, suppose you find that BlockMint Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
BlockMint Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BlockMint Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BlockMint Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BlockMint Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
BlockMint Technologies Lagged Returns
When evaluating BlockMint Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BlockMint Technologies stock have on its future price. BlockMint Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BlockMint Technologies autocorrelation shows the relationship between BlockMint Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in BlockMint Technologies.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for BlockMint Stock Analysis
When running BlockMint Technologies' price analysis, check to measure BlockMint Technologies' 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 BlockMint Technologies is operating at the current time. Most of BlockMint Technologies' value examination focuses on studying past and present price action to predict the probability of BlockMint Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlockMint Technologies' price. Additionally, you may evaluate how the addition of BlockMint Technologies to your portfolios can decrease your overall portfolio volatility.