Blackhawk Growth Corp Stock Performance
| BLRZF Stock | USD 0.0006 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.71, 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, Blackhawk Growth will likely underperform. At this point, Blackhawk Growth Corp has a negative expected return of -1.37%. Please make sure to confirm Blackhawk Growth's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Blackhawk Growth Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blackhawk Growth Corp 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 basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 419.6 K | |
| Free Cash Flow | -3.5 M |
Blackhawk |
Blackhawk Growth Relative Risk vs. Return Landscape
If you would invest 0.50 in Blackhawk Growth Corp on August 27, 2024 and sell it today you would lose (0.44) from holding Blackhawk Growth Corp or give up 88.0% of portfolio value over 90 days. Blackhawk Growth Corp is currently producing negative expected returns and takes up 11.0% volatility of returns over 90 trading days. Put another way, 97% of traded otc stocks are less volatile than Blackhawk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackhawk Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackhawk Growth's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Blackhawk Growth Corp, and traders can use it to determine the average amount a Blackhawk Growth'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 = -0.125
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| Negative Returns | BLRZF |
Estimated Market Risk
| 11.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackhawk Growth 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 Blackhawk Growth by adding Blackhawk Growth to a well-diversified portfolio.
Blackhawk Growth Fundamentals Growth
Blackhawk OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Blackhawk Growth, and Blackhawk Growth 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 Blackhawk OTC Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | 1.81 % | |||
| Current Valuation | (12.93 M) | |||
| Shares Outstanding | 78.25 M | |||
| Price To Earning | 2.85 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 15.07 X | |||
| Revenue | (4.05 M) | |||
| EBITDA | (9.64 M) | |||
| Cash And Equivalents | 2.63 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.69 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (3.53 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 29.42 M | |||
| Retained Earnings | (24.63 M) | |||
About Blackhawk Growth Performance
By analyzing Blackhawk Growth's fundamental ratios, stakeholders can gain valuable insights into Blackhawk Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackhawk Growth 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 Blackhawk Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blackhawk Growth Corp. is a publicly owned investment manager. Blackhawk Growth Corp. was incorporated in 1986 and is based in Calgary, Canada. Blackhawk Growth is traded on OTC Exchange in the United States.Things to note about Blackhawk Growth Corp performance evaluation
Checking the ongoing alerts about Blackhawk Growth for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Blackhawk Growth Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackhawk Growth generated a negative expected return over the last 90 days | |
| Blackhawk Growth has high historical volatility and very poor performance | |
| Blackhawk Growth has some characteristics of a very speculative penny stock | |
| Blackhawk Growth has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.27 M) with loss before overhead, payroll, taxes, and interest of (4.05 M). | |
| Blackhawk Growth Corp has accumulated about 2.63 M in cash with (3.53 M) 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 Blackhawk Growth'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 Blackhawk Growth's stock is overvalued or undervalued compared to its peers.
- Examining Blackhawk Growth'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 Blackhawk Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackhawk Growth's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Blackhawk Growth's otc stock. These opinions can provide insight into Blackhawk Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blackhawk OTC Stock analysis
When running Blackhawk Growth's price analysis, check to measure Blackhawk Growth'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 Blackhawk Growth is operating at the current time. Most of Blackhawk Growth's value examination focuses on studying past and present price action to predict the probability of Blackhawk Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackhawk Growth's price. Additionally, you may evaluate how the addition of Blackhawk Growth to your portfolios can decrease your overall portfolio volatility.
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