Big Blockchain Intelligence Stock Performance
| BBKCF Stock | USD 0.05 0 7.76% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BIG Blockchain's returns are expected to increase less than the market. However, during the bear market, the loss of holding BIG Blockchain is expected to be smaller as well. At this point, BIG Blockchain Intel has a negative expected return of -0.43%. Please make sure to confirm BIG Blockchain's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if BIG Blockchain Intel performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BIG Blockchain Intelligence has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 12.8 M | |
| Total Cashflows From Investing Activities | -10.6 M |
BIG |
BIG Blockchain Relative Risk vs. Return Landscape
If you would invest 6.70 in BIG Blockchain Intelligence on November 12, 2025 and sell it today you would lose (2.18) from holding BIG Blockchain Intelligence or give up 32.54% of portfolio value over 90 days. BIG Blockchain Intelligence is currently producing negative expected returns and takes up 6.8178% volatility of returns over 90 trading days. Put another way, 61% of traded otc stocks are less volatile than BIG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BIG Blockchain Target Price Odds to finish over Current Price
The tendency of BIG OTC 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 |
| 0.05 | 90 days | 0.05 | over 95.16 |
Based on a normal probability distribution, the odds of BIG Blockchain to move above the current price in 90 days from now is over 95.16 (This BIG Blockchain Intelligence probability density function shows the probability of BIG OTC Stock to fall within a particular range of prices over 90 days) .
BIG Blockchain Price Density |
| Price |
Predictive Modules for BIG Blockchain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BIG Blockchain Intel. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BIG Blockchain's 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.
BIG Blockchain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BIG Blockchain is not an exception. The market had few large corrections towards the BIG Blockchain'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 BIG Blockchain Intelligence, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BIG Blockchain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.06 |
BIG Blockchain 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 BIG Blockchain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BIG Blockchain Intel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BIG Blockchain Intel generated a negative expected return over the last 90 days | |
| BIG Blockchain Intel has high historical volatility and very poor performance | |
| BIG Blockchain Intel has some characteristics of a very speculative penny stock | |
| BIG Blockchain Intel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.12 M. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 13.89 M. | |
| BIG Blockchain Intelligence has accumulated about 6.23 M in cash with (22.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
BIG Blockchain Fundamentals Growth
BIG OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BIG Blockchain, and BIG Blockchain 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 BIG OTC Stock performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.0829 | |||
| Operating Margin | (1.61) % | |||
| Current Valuation | 45.4 M | |||
| Shares Outstanding | 249.34 M | |||
| Price To Earning | 64.72 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 4.93 X | |||
| Revenue | 14.12 M | |||
| EBITDA | (9.6 M) | |||
| Cash And Equivalents | 6.23 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 49.05 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (22.62 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 154.4 M | |||
About BIG Blockchain Performance
By analyzing BIG Blockchain's fundamental ratios, stakeholders can gain valuable insights into BIG Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BIG Blockchain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BIG Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BIGG Digital Assets Inc. operates and invests in the digital currency in Canada. BIGG Digital Assets Inc. is headquartered in Vancouver, Canada. Big Blockchain is traded on OTC Exchange in the United States.Things to note about BIG Blockchain Intel performance evaluation
Checking the ongoing alerts about BIG Blockchain for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BIG Blockchain Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BIG Blockchain Intel generated a negative expected return over the last 90 days | |
| BIG Blockchain Intel has high historical volatility and very poor performance | |
| BIG Blockchain Intel has some characteristics of a very speculative penny stock | |
| BIG Blockchain Intel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.12 M. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 13.89 M. | |
| BIG Blockchain Intelligence has accumulated about 6.23 M in cash with (22.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing BIG Blockchain'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 BIG Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining BIG Blockchain'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 BIG Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIG Blockchain's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BIG Blockchain's otc stock. These opinions can provide insight into BIG Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BIG OTC Stock analysis
When running BIG Blockchain's price analysis, check to measure BIG Blockchain'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 BIG Blockchain is operating at the current time. Most of BIG Blockchain's value examination focuses on studying past and present price action to predict the probability of BIG Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIG Blockchain's price. Additionally, you may evaluate how the addition of BIG Blockchain to your portfolios can decrease your overall portfolio volatility.
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