Blockquarry Corp Stock Performance
| BLQC Stock | USD 0.01 0 15.38% |
The firm shows a Beta (market volatility) of 5.02, 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. At this point, BlockQuarry Corp has a negative expected return of -1.13%. Please make sure to confirm BlockQuarry Corp's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if BlockQuarry Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BlockQuarry Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
BlockQuarry |
BlockQuarry Corp Relative Risk vs. Return Landscape
If you would invest 3.60 in BlockQuarry Corp on October 31, 2025 and sell it today you would lose (2.50) from holding BlockQuarry Corp or give up 69.44% of portfolio value over 90 days. BlockQuarry Corp is currently does not generate positive expected returns and assumes 13.0407% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BlockQuarry, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlockQuarry Corp Target Price Odds to finish over Current Price
The tendency of BlockQuarry 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 |
| 0.01 | 90 days | 0.01 | about 89.89 |
Based on a normal probability distribution, the odds of BlockQuarry Corp to move above the current price in 90 days from now is about 89.89 (This BlockQuarry Corp probability density function shows the probability of BlockQuarry Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 5.02 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BlockQuarry Corp will likely underperform. Additionally BlockQuarry Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BlockQuarry Corp Price Density |
| Price |
Predictive Modules for BlockQuarry Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BlockQuarry Corp. 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.BlockQuarry Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlockQuarry Corp is not an exception. The market had few large corrections towards the BlockQuarry Corp'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 BlockQuarry Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlockQuarry Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.54 | |
β | Beta against Dow Jones | 5.02 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.1 |
BlockQuarry Corp 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 BlockQuarry Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlockQuarry Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BlockQuarry Corp generated a negative expected return over the last 90 days | |
| BlockQuarry Corp has high historical volatility and very poor performance | |
| BlockQuarry Corp has some characteristics of a very speculative penny stock | |
| BlockQuarry Corp has a very high chance of going through financial distress in the upcoming 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. |
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 generated a negative expected return over the last 90 days | |
| BlockQuarry Corp has high historical volatility and very poor performance | |
| BlockQuarry Corp has some characteristics of a very speculative penny stock | |
| BlockQuarry Corp has a very high chance of going through financial distress in the upcoming 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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