Blockchain Group (France) Performance
| ALTBG Stock | 0.27 0.03 10.00% |
Blockchain Group holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.57, 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, Blockchain Group will likely underperform. Use Blockchain Group total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Blockchain Group.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Blockchain Group SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Blockchain Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 320 K | |
| Total Cashflows From Investing Activities | -7.8 M |
Blockchain |
Blockchain Group Relative Risk vs. Return Landscape
If you would invest 16.00 in Blockchain Group SA on August 29, 2024 and sell it today you would earn a total of 11.00 from holding Blockchain Group SA or generate 68.75% return on investment over 90 days. Blockchain Group SA is generating 1.1275% of daily returns and assumes 8.2699% volatility on return distribution over the 90 days horizon. Simply put, 73% of stocks are less volatile than Blockchain, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blockchain Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchain Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blockchain Group SA, and traders can use it to determine the average amount a Blockchain Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1363
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.27 actual daily | 73 73% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Blockchain Group is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blockchain Group by adding it to a well-diversified portfolio.
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 | -0.15 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 19.75 M | |||
| Shares Outstanding | 51.16 M | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 15.82 M | |||
| EBITDA | (966.47 K) | |||
| Cash And Equivalents | 3 K | |||
| Total Debt | 2.72 M | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 2.27 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 50.87 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 is way too risky over 90 days horizon | |
| Blockchain Group has some characteristics of a very speculative penny stock | |
| Blockchain Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 15.82 M. Net Loss for the year was (516.47 K) with loss before overhead, payroll, taxes, and interest of (777 K). | |
| About 14.0% of the company shares are held by company insiders |
- 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.