Blockquarry Corp Stock Market Value
| BLQC Stock | USD 0.03 0 8.57% |
| Symbol | BlockQuarry |
BlockQuarry Corp '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 BlockQuarry Corp's 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 BlockQuarry Corp.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in BlockQuarry Corp on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding BlockQuarry Corp or generate 0.0% return on investment in BlockQuarry Corp over 30 days. BlockQuarry Corp is related to or competes with Cipher Mining, Terawulf, Iris Energy, Stronghold Digital, Argo Blockchain, and Bitfarms. BlockQuarry Corp. provides mining and hosting services in the digital currency space in North America More
BlockQuarry Corp 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 BlockQuarry Corp's 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 BlockQuarry Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 39.56 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.29 |
BlockQuarry Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlockQuarry Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlockQuarry Corp's standard deviation. In reality, there are many statistical measures that can use BlockQuarry Corp historical prices to predict the future BlockQuarry Corp's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | 0.7785 |
BlockQuarry Corp Backtested Returns
BlockQuarry Corp secures Sharpe Ratio (or Efficiency) of -0.0783, which signifies that the company had a -0.0783 % return per unit of risk over the last 3 months. BlockQuarry Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlockQuarry Corp's Mean Deviation of 6.91, standard deviation of 8.84, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.04, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning BlockQuarry Corp are expected to decrease slowly. On the other hand, during market turmoil, BlockQuarry Corp is expected to outperform it slightly. At this point, BlockQuarry Corp has a negative expected return of -0.69%. Please make sure to confirm BlockQuarry Corp's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if BlockQuarry Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
BlockQuarry Corp has average predictability. Overlapping area represents the amount of predictability between BlockQuarry Corp time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlockQuarry Corp price movement. The serial correlation of 0.44 indicates that just about 44.0% of current BlockQuarry Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BlockQuarry Corp lagged returns against current returns
Autocorrelation, which is BlockQuarry Corp pink sheet'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 BlockQuarry Corp's pink sheet expected returns. We can calculate the autocorrelation of BlockQuarry Corp returns to help us make a trade decision. For example, suppose you find that BlockQuarry Corp has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
BlockQuarry Corp 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 BlockQuarry Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BlockQuarry Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BlockQuarry Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
BlockQuarry Corp Lagged Returns
When evaluating BlockQuarry Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BlockQuarry Corp pink sheet have on its future price. BlockQuarry Corp 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, BlockQuarry Corp autocorrelation shows the relationship between BlockQuarry Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BlockQuarry Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in BlockQuarry Pink Sheet
BlockQuarry Corp financial ratios help investors to determine whether BlockQuarry 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 BlockQuarry with respect to the benefits of owning BlockQuarry Corp security.