Blockquarry Corp Stock Performance
| BLQC Stock | USD 0.06 0 1.67% |
On a scale of 0 to 100, BlockQuarry Corp holds a performance score of 5. The firm shows a Beta (market volatility) of 1.84, 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, BlockQuarry Corp will likely underperform. Please check BlockQuarry Corp's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether BlockQuarry Corp's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BlockQuarry Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, BlockQuarry Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Free Cash Flow | -726.9 K |
BlockQuarry |
BlockQuarry Corp Relative Risk vs. Return Landscape
If you would invest 5.30 in BlockQuarry Corp on September 4, 2024 and sell it today you would earn a total of 0.80 from holding BlockQuarry Corp or generate 15.09% return on investment over 90 days. BlockQuarry Corp is currently generating 0.6517% in daily expected returns and assumes 9.6094% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of pink sheets are less volatile than BlockQuarry, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlockQuarry Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlockQuarry Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BlockQuarry Corp, and traders can use it to determine the average amount a BlockQuarry Corp'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 = 0.0678
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Estimated Market Risk
| 9.61 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BlockQuarry Corp is performing at about 5% 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 BlockQuarry Corp by adding it to a well-diversified portfolio.
BlockQuarry Corp Fundamentals Growth
BlockQuarry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BlockQuarry Corp, and BlockQuarry Corp 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 BlockQuarry Pink Sheet performance.
| Operating Margin | (3.86) % | |||
| Current Valuation | 6.05 M | |||
| Shares Outstanding | 12.86 M | |||
| Price To Sales | 57.43 X | |||
| Revenue | 29.04 K | |||
| EBITDA | (700.79 K) | |||
| Cash And Equivalents | 82.13 K | |||
| Cash Per Share | 7.69 X | |||
| Total Debt | 840.04 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (720.06 K) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 123.78 K | |||
About BlockQuarry Corp Performance
By analyzing BlockQuarry Corp's fundamental ratios, stakeholders can gain valuable insights into BlockQuarry Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlockQuarry Corp 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 BlockQuarry Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlockQuarry Corp. provides mining and hosting services in the digital currency space in North America. The company was formerly known as ISW Holdings Inc. and changed its name to BlockQuarry Corp. in August 2021. Blockquarry Corp is traded on OTC Exchange in the United States.Things to note about BlockQuarry Corp performance evaluation
Checking the ongoing alerts about BlockQuarry Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BlockQuarry Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlockQuarry Corp is way too risky over 90 days horizon | |
| BlockQuarry Corp has some characteristics of a very speculative penny stock | |
| BlockQuarry Corp appears to be risky and price may revert if volatility continues | |
| BlockQuarry Corp has high likelihood to experience some financial distress in the next 2 years | |
| BlockQuarry Corp currently holds 840.04 K in liabilities. BlockQuarry Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BlockQuarry Corp until it has trouble settling it off, either with new capital or with free cash flow. So, BlockQuarry Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlockQuarry Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlockQuarry to invest in growth at high rates of return. When we think about BlockQuarry Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 29.04 K. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 44.06 K. | |
| BlockQuarry Corp currently holds about 82.13 K in cash with (720.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing BlockQuarry Corp'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 BlockQuarry Corp's stock is overvalued or undervalued compared to its peers.
- Examining BlockQuarry Corp'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 BlockQuarry Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlockQuarry Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlockQuarry Corp's pink sheet. These opinions can provide insight into BlockQuarry Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlockQuarry Pink Sheet analysis
When running BlockQuarry Corp's price analysis, check to measure BlockQuarry Corp'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 BlockQuarry Corp is operating at the current time. Most of BlockQuarry Corp's value examination focuses on studying past and present price action to predict the probability of BlockQuarry Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlockQuarry Corp's price. Additionally, you may evaluate how the addition of BlockQuarry Corp to your portfolios can decrease your overall portfolio volatility.
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