Blockmint Technologies Stock Performance
| BKLIF Stock | USD 0.02 0.01 30.67% |
Blockmint Technologies holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -129.24, 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. Use Blockmint Technologies maximum drawdown, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Blockmint Technologies.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blockmint Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Blockmint Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 M | |
| Free Cash Flow | -1.3 M |
Blockmint |
Blockmint Technologies Relative Risk vs. Return Landscape
If you would invest 0.10 in Blockmint Technologies on November 13, 2025 and sell it today you would earn a total of 1.98 from holding Blockmint Technologies or generate 1980.0% return on investment over 90 days. Blockmint Technologies is currently producing 16.1556% returns and takes up 129.2272% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Blockmint, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blockmint Technologies Target Price Odds to finish over Current Price
The tendency of Blockmint Pink Sheet 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 |
| 0.02 | 90 days | 0.02 | about 14.7 |
Based on a normal probability distribution, the odds of Blockmint Technologies to move above the current price in 90 days from now is about 14.7 (This Blockmint Technologies probability density function shows the probability of Blockmint Pink Sheet to fall within a particular range of prices over 90 days) .
Blockmint Technologies Price Density |
| Price |
Predictive Modules for Blockmint Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blockmint Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Blockmint Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blockmint Technologies is not an exception. The market had few large corrections towards the Blockmint Technologies' 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 Blockmint Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blockmint Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 54.15 | |
β | Beta against Dow Jones | -129.24 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
Blockmint Technologies 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 Blockmint Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blockmint Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blockmint Technologies is way too risky over 90 days horizon | |
| Blockmint Technologies has some characteristics of a very speculative penny stock | |
| Blockmint Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 33.63 K. Net Loss for the year was (1.13 M) with loss before overhead, payroll, taxes, and interest of (17.96 K). | |
| Blockmint Technologies has accumulated about 1.77 M in cash with (800.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Blockmint Technologies Fundamentals Growth
Blockmint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blockmint Technologies, and Blockmint Technologies 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 Blockmint Pink Sheet performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (2.21) % | |||
| Current Valuation | (901.02 K) | |||
| Shares Outstanding | 48.24 M | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 33.63 K | |||
| EBITDA | (1.1 M) | |||
| Cash And Equivalents | 1.77 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 110.38 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (800.09 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.76 M | |||
About Blockmint Technologies Performance
By analyzing Blockmint Technologies' fundamental ratios, stakeholders can gain valuable insights into Blockmint Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blockmint Technologies 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 Blockmint Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlockMint Technologies Inc., through its subsidiaries, develops distributed systems and networks for decentralized deployment of blockchain based applications. It also operates its Bitcoin cryptocurrency mining hardware and provides a Minter browser, a web browser where users can mine cryptocurrency. BLOCKMINT TECHNOLOGIES is traded on OTC Exchange in the United States.Things to note about Blockmint Technologies performance evaluation
Checking the ongoing alerts about Blockmint Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blockmint Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blockmint Technologies is way too risky over 90 days horizon | |
| Blockmint Technologies has some characteristics of a very speculative penny stock | |
| Blockmint Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 33.63 K. Net Loss for the year was (1.13 M) with loss before overhead, payroll, taxes, and interest of (17.96 K). | |
| Blockmint Technologies has accumulated about 1.77 M in cash with (800.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Blockmint Technologies' 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 Blockmint Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Blockmint Technologies' 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 Blockmint Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blockmint Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blockmint Technologies' pink sheet. These opinions can provide insight into Blockmint Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blockmint Pink Sheet 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.
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