Blockchain Group (France) Performance
| ALCPB Stock | 0.57 0.03 5.00% |
The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Blockchain Group returns are very sensitive to returns on the market. As the market goes up or down, Blockchain Group is expected to follow. At this point, Blockchain Group has a negative expected return of -0.67%. Please make sure to confirm Blockchain Group's treynor ratio and the relationship between the skewness and day typical price , to decide if Blockchain Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blockchain Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Blockchain |
Blockchain Group Relative Risk vs. Return Landscape
If you would invest 93.00 in Blockchain Group SA on November 13, 2025 and sell it today you would lose (36.00) from holding Blockchain Group SA or give up 38.71% of portfolio value over 90 days. Blockchain Group SA is generating negative expected returns and assumes 4.8463% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Blockchain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blockchain Group Target Price Odds to finish over Current Price
The tendency of Blockchain Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.57 | 90 days | 0.57 | close to 99 |
Based on a normal probability distribution, the odds of Blockchain Group to move above the current price in 90 days from now is close to 99 (This Blockchain Group SA probability density function shows the probability of Blockchain Stock to fall within a particular range of prices over 90 days) .
Blockchain Group Price Density |
| Price |
Predictive Modules for Blockchain Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blockchain Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Blockchain Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blockchain Group is not an exception. The market had few large corrections towards the Blockchain Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blockchain Group SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blockchain Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.78 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.16 |
Blockchain Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blockchain Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blockchain Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blockchain Group generated a negative expected return over the last 90 days | |
| Blockchain Group has some characteristics of a very speculative penny stock | |
| Blockchain Group has high historical volatility and very poor performance |
Blockchain Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blockchain Stock often depends not only on the future outlook of the current and potential Blockchain Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blockchain Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.4 M | |
| Short Term Investments | 3.6 M | |
| Cash And Short Term Investments | 4.3 M |
Blockchain Group Fundamentals Growth
Blockchain Stock prices reflect investors' perceptions of the future prospects and financial health of Blockchain Group, and Blockchain Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blockchain Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | -0.0559 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 265.81 M | ||||
| Shares Outstanding | 214.76 M | ||||
| Price To Book | 21.90 X | ||||
| Price To Sales | 15.38 X | ||||
| Revenue | 15.98 M | ||||
| EBITDA | (2.4 M) | ||||
| Total Debt | 21.88 M | ||||
| Book Value Per Share | 0.13 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 34.06 M | ||||
About Blockchain Group Performance
Assessing Blockchain Group's fundamental ratios provides investors with valuable insights into Blockchain Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blockchain Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Blockchain Group performance evaluation
Checking the ongoing alerts about Blockchain Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blockchain Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blockchain Group generated a negative expected return over the last 90 days | |
| Blockchain Group has some characteristics of a very speculative penny stock | |
| Blockchain Group has high historical volatility and very poor performance |
- Analyzing Blockchain Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blockchain Group's stock is overvalued or undervalued compared to its peers.
- Examining Blockchain Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blockchain Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blockchain Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blockchain Group's stock. These opinions can provide insight into Blockchain Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blockchain Stock Analysis
When running Blockchain Group's price analysis, check to measure Blockchain Group's 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 Blockchain Group is operating at the current time. Most of Blockchain Group's value examination focuses on studying past and present price action to predict the probability of Blockchain Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockchain Group's price. Additionally, you may evaluate how the addition of Blockchain Group to your portfolios can decrease your overall portfolio volatility.