Blockchain Moon Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blockchain Moon are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blockchain Moon Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Blockchain Moon is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 831.7 K | |
| Total Cashflows From Investing Activities | 97.6 M |
Blockchain |
Blockchain Moon Relative Risk vs. Return Landscape
If you would invest (100.00) in Blockchain Moon Acquisition on October 19, 2025 and sell it today you would earn a total of 100.00 from holding Blockchain Moon Acquisition or generate -100.0% return on investment over 90 days. Blockchain Moon Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Blockchain, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blockchain Moon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchain Moon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blockchain Moon Acquisition, and traders can use it to determine the average amount a Blockchain Moon'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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BMAQ |
Based on monthly moving average Blockchain Moon 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 Blockchain Moon by adding Blockchain Moon to a well-diversified portfolio.
Blockchain Moon Fundamentals Growth
Blockchain Stock prices reflect investors' perceptions of the future prospects and financial health of Blockchain Moon, and Blockchain Moon 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 Blockchain Stock performance.
| Current Valuation | 150.31 M | |||
| Shares Outstanding | 5.08 M | |||
| Price To Earning | (22.06) X | |||
| Price To Book | 1.36 X | |||
| EBITDA | (4.08 M) | |||
| Cash And Equivalents | 354.11 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 75 K | |||
| Debt To Equity | 3.22 % | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | (677.32 K) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 18.75 M | |||
| Retained Earnings | (5.28 M) | |||
| Current Asset | 1.36 M | |||
| Current Liabilities | 280 K | |||
Things to note about Blockchain Moon Acqu performance evaluation
Checking the ongoing alerts about Blockchain Moon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blockchain Moon Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blockchain Moon Acqu is not yet fully synchronised with the market data | |
| Blockchain Moon Acqu has some characteristics of a very speculative penny stock | |
| Blockchain Moon Acqu has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blockchain Moon Acquisition currently holds about 354.11 K in cash with (677.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing Blockchain Moon'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 Blockchain Moon's stock is overvalued or undervalued compared to its peers.
- Examining Blockchain Moon'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 Blockchain Moon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blockchain Moon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blockchain Moon's stock. These opinions can provide insight into Blockchain Moon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Blockchain Stock
If you are still planning to invest in Blockchain Moon Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blockchain Moon's history and understand the potential risks before investing.
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