Bullet Blockchain Performance
| BULTDelisted Stock | USD 0.07 0.02 17.81% |
The firm shows a Beta (market volatility) of 2.61, 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, Bullet Blockchain will likely underperform. At this point, Bullet Blockchain has a negative expected return of -0.0067%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bullet Blockchain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Bullet Blockchain is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the 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 10.00 in Bullet Blockchain on November 21, 2025 and sell it today you would lose (2.71) from holding Bullet Blockchain or give up 27.1% of portfolio value over 90 days. Bullet Blockchain is currently does not generate positive expected returns and assumes 16.3975% 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. Expected Return |
| Risk |
Bullet Blockchain Target Price Odds to finish over Current Price
The tendency of Bullet 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 |
| 0.07 | 90 days | 0.07 | roughly 97.0 |
Based on a normal probability distribution, the odds of Bullet Blockchain to move above the current price in 90 days from now is roughly 97.0 (This Bullet Blockchain probability density function shows the probability of Bullet Pink Sheet to fall within a particular range of prices over 90 days) .
Bullet Blockchain Price Density |
| Price |
Predictive Modules for Bullet Blockchain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bullet Blockchain. 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.Bullet Blockchain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bullet Blockchain is not an exception. The market had few large corrections towards the Bullet Blockchain'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 Bullet Blockchain, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bullet Blockchain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 2.61 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.02 |
Bullet Blockchain 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 Bullet Blockchain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bullet Blockchain can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bullet Blockchain is not yet fully synchronised with the market data | |
| Bullet Blockchain generated a negative expected return over the last 90 days | |
| Bullet Blockchain has high historical volatility and very poor performance | |
| Bullet Blockchain has some characteristics of a very speculative penny stock | |
| Bullet Blockchain has a very high chance of going through financial distress in the upcoming years | |
| 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. |
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.
| Return On Asset | -1.62 | |||
| Current Valuation | 428.45 K | |||
| Price To Book | 16.50 X | |||
| EBITDA | (302.21 K) | |||
| Cash And Equivalents | 320 | |||
| Total Debt | 84.84 K | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (23.55 K) | |||
| Earnings Per Share | (0.13) X | |||
About Bullet Blockchain 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 is not yet fully synchronised with the market data | |
| Bullet Blockchain generated a negative expected return over the last 90 days | |
| Bullet Blockchain has high historical volatility and very poor performance | |
| Bullet Blockchain has some characteristics of a very speculative penny stock | |
| Bullet Blockchain has a very high chance of going through financial distress in the upcoming years | |
| 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. |
- 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.
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 board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Bullet Pink Sheet
If you are still planning to invest in Bullet Blockchain 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 Bullet Blockchain's history and understand the potential risks before investing.
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