Blockmint Technologies Stock Performance
| BKMT Stock | CAD 0.04 0.01 14.29% |
The firm shows a Beta (market volatility) of -2.57, 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. At this point, BlockMint Technologies has a negative expected return of -0.15%. Please make sure to confirm BlockMint Technologies' information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if BlockMint Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days BlockMint Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's primary indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:2 | Dividend Date 2019-02-21 | Last Split Date 2019-02-21 |
1 | Liquidia Technologies stock hits 52-week high at 35.55 USD By Investing.com - Investing.com Canada | 12/22/2025 |
BlockMint |
BlockMint Technologies Relative Risk vs. Return Landscape
If you would invest 5.50 in BlockMint Technologies on October 4, 2025 and sell it today you would lose (1.50) from holding BlockMint Technologies or give up 27.27% of portfolio value over 90 days. BlockMint Technologies is producing return of less than zero assuming 8.546% volatility of returns over the 90 days investment horizon. Simply put, 76% of all stocks have less volatile historical return distribution than BlockMint Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BlockMint Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlockMint Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlockMint Technologies, and traders can use it to determine the average amount a BlockMint Technologies' 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 = -0.0179
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| Negative Returns | BKMT |
Estimated Market Risk
| 8.55 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlockMint Technologies is not performing at its full potential. However, 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 BlockMint Technologies by adding BlockMint Technologies to a well-diversified portfolio.
BlockMint Technologies Fundamentals Growth
BlockMint Stock 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 Stock performance.
| Return On Equity | 0.0326 | |||
| Return On Asset | -0.0787 | |||
| Current Valuation | (235.51 K) | |||
| Shares Outstanding | 48.24 M | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 6.97 X | |||
| Gross Profit | (8.01 K) | |||
| EBITDA | (7.75 K) | |||
| Net Income | (157.23 K) | |||
| Cash And Equivalents | 2.95 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 40.21 K | |||
| Current Ratio | 41.22 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (190.08 K) | |||
| Market Capitalization | 1.93 M | |||
| Total Asset | 1.67 M | |||
| Retained Earnings | (8.57 M) | |||
| Working Capital | 1.62 M | |||
About BlockMint Technologies Performance
Evaluating BlockMint Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.09) | (0.09) |
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. Stock 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 generated a negative expected return over the last 90 days | |
| BlockMint Technologies has high historical volatility and very poor performance | |
| BlockMint Technologies has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (157.23 K) with loss before overhead, payroll, taxes, and interest of (8.01 K). | |
| BlockMint Technologies has accumulated about 2.95 M in cash with (190.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Liquidia Technologies stock hits 52-week high at 35.55 USD By Investing.com - Investing.com Canada |
- 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' stock. These opinions can provide insight into BlockMint Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlockMint Stock 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.