Blackstone Minerals Stock Performance
| BLSTF Stock | USD 0.02 0.0008 4.76% |
Blackstone Minerals holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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, Blackstone Minerals will likely underperform. Use Blackstone Minerals standard deviation and the relationship between the maximum drawdown and day median price , to analyze future returns on Blackstone Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blackstone Minerals are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Blackstone Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.8 M | |
| Total Cashflows From Investing Activities | -10.2 M |
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Blackstone Minerals Relative Risk vs. Return Landscape
If you would invest 2.37 in Blackstone Minerals on August 25, 2024 and sell it today you would lose (0.61) from holding Blackstone Minerals or give up 25.74% of portfolio value over 90 days. Blackstone Minerals is currently producing 19.1113% returns and takes up 135.3745% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Blackstone, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Blackstone Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blackstone Minerals, and traders can use it to determine the average amount a Blackstone Minerals' 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 = 0.1412
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Estimated Market Risk
| 135.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Blackstone Minerals is performing at about 11% 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 Blackstone Minerals by adding it to a well-diversified portfolio.
Blackstone Minerals Fundamentals Growth
Blackstone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blackstone Minerals, and Blackstone Minerals 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 Blackstone Pink Sheet performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 22.58 M | |||
| Shares Outstanding | 473.38 M | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1,639 X | |||
| Revenue | 35.9 K | |||
| EBITDA | (34.39 M) | |||
| Cash And Equivalents | 40.75 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 699.23 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (35.82 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 70.13 M | |||
About Blackstone Minerals Performance
By analyzing Blackstone Minerals' fundamental ratios, stakeholders can gain valuable insights into Blackstone Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackstone Minerals 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 Blackstone Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blackstone Minerals Limited engages in the exploration and development of mineral properties. Blackstone Minerals Limited was incorporated in 2016 and is based in West Perth, Australia. Blackstone Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Blackstone Minerals performance evaluation
Checking the ongoing alerts about Blackstone Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blackstone Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackstone Minerals is way too risky over 90 days horizon | |
| Blackstone Minerals has some characteristics of a very speculative penny stock | |
| Blackstone Minerals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 35.9 K. Net Loss for the year was (31.94 M) with profit before overhead, payroll, taxes, and interest of 35.9 K. | |
| Blackstone Minerals has accumulated about 40.75 M in cash with (35.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Blackstone Minerals' 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 Blackstone Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Blackstone Minerals' 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 Blackstone Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstone Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackstone Minerals' pink sheet. These opinions can provide insight into Blackstone Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blackstone Pink Sheet analysis
When running Blackstone Minerals' price analysis, check to measure Blackstone Minerals' 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 Blackstone Minerals is operating at the current time. Most of Blackstone Minerals' value examination focuses on studying past and present price action to predict the probability of Blackstone Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Minerals' price. Additionally, you may evaluate how the addition of Blackstone Minerals to your portfolios can decrease your overall portfolio volatility.
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