The firm shows a Beta (market volatility) of -2.13, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bullet Blockchain are expected to decrease by larger amounts. On the other hand, during market turmoil, Bullet Blockchain is expected to outperform it. At this point, Bullet Blockchain has a negative expected return of -0.46%. Please make sure to confirm Bullet Blockchain's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Bullet Blockchain performance from the past will be repeated at some point in the near future.
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Over the last 90 days Bullet Blockchain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Total Cashflows From Investing Activities
-1750.00
Dividend Yield
0.052
Bullet
Bullet Blockchain Relative Risk vs. Return Landscape
If you would invest 18.00 in Bullet Blockchain on October 4, 2025 and sell it today you would lose (10.71) from holding Bullet Blockchain or give up 59.5% of portfolio value over 90 days. Bullet Blockchain is currently does not generate positive expected returns and assumes 14.8128% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bullet, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Bullet Blockchain is expected to under-perform the market. In addition to that, the company is 20.43 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.
Bullet Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bullet Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bullet Blockchain, and traders can use it to determine the average amount a Bullet Blockchain'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 = -0.0314
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Based on monthly moving average Bullet Blockchain 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 Bullet Blockchain by adding Bullet Blockchain to a well-diversified portfolio.
Bullet Blockchain Fundamentals Growth
Bullet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bullet Blockchain, and Bullet Blockchain 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 Bullet Pink Sheet performance.
Assessing Bullet Blockchain's fundamental ratios provides investors with valuable insights into Bullet Blockchain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bullet Blockchain is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bullet Blockchain, Inc. operates as a blockchain technology company that secures the bitcoin blockchain ledger. Bullet Blockchain operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.
Things to note about Bullet Blockchain performance evaluation
Checking the ongoing alerts about Bullet Blockchain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bullet Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bullet Blockchain generated a negative expected return over the last 90 days
Bullet Blockchain has some characteristics of a very speculative penny stock
Bullet Blockchain currently holds 84.84 K in liabilities. Bullet Blockchain has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bullet Blockchain until it has trouble settling it off, either with new capital or with free cash flow. So, Bullet Blockchain'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 Bullet Blockchain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bullet to invest in growth at high rates of return. When we think about Bullet Blockchain's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (378.23 K) with profit before overhead, payroll, taxes, and interest of 0.
Bullet Blockchain currently holds about 320 in cash with (23.55 K) of positive cash flow from operations.
Evaluating Bullet Blockchain's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bullet Blockchain's pink sheet performance include:
Analyzing Bullet Blockchain'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 Bullet Blockchain's stock is overvalued or undervalued compared to its peers.
Examining Bullet Blockchain'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 Bullet Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bullet Blockchain's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Bullet Blockchain's pink sheet. These opinions can provide insight into Bullet Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bullet Blockchain's pink sheet performance is not an exact science, and many factors can impact Bullet Blockchain's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Bullet Pink Sheet Analysis
When running Bullet Blockchain's price analysis, check to measure Bullet Blockchain'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 Bullet Blockchain is operating at the current time. Most of Bullet Blockchain's value examination focuses on studying past and present price action to predict the probability of Bullet Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bullet Blockchain's price. Additionally, you may evaluate how the addition of Bullet Blockchain to your portfolios can decrease your overall portfolio volatility.