Advanced Blockchain (Germany) Performance
| BWQ Stock | 4.82 0.10 2.03% |
On a scale of 0 to 100, Advanced Blockchain holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0773, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advanced Blockchain are expected to decrease at a much lower rate. During the bear market, Advanced Blockchain is likely to outperform the market. Please check Advanced Blockchain's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Advanced Blockchain's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Blockchain AG are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Advanced Blockchain unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Advanced Blockchain Relative Risk vs. Return Landscape
If you would invest 299.00 in Advanced Blockchain AG on August 29, 2024 and sell it today you would earn a total of 183.00 from holding Advanced Blockchain AG or generate 61.2% return on investment over 90 days. Advanced Blockchain AG is generating 0.9436% of daily returns and assumes 6.33% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Advanced, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Advanced Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Blockchain AG, and traders can use it to determine the average amount a Advanced 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 = 0.1491
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Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Advanced Blockchain 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 Advanced Blockchain by adding it to a well-diversified portfolio.
Advanced Blockchain Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Blockchain, and Advanced 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 Advanced Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.07 M | |||
| Shares Outstanding | 3.79 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 17.86 M | |||
| EBITDA | 6.63 M | |||
| Book Value Per Share | 3.17 X | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 21.06 M | |||
About Advanced Blockchain Performance
Assessing Advanced Blockchain's fundamental ratios provides investors with valuable insights into Advanced Blockchain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advanced 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.
Things to note about Advanced Blockchain performance evaluation
Checking the ongoing alerts about Advanced Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Blockchain is way too risky over 90 days horizon | |
| Advanced Blockchain appears to be risky and price may revert if volatility continues |
- Analyzing Advanced 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 Advanced Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining Advanced 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 Advanced Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Blockchain's stock. These opinions can provide insight into Advanced Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Stock Analysis
When running Advanced Blockchain's price analysis, check to measure Advanced 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 Advanced Blockchain is operating at the current time. Most of Advanced Blockchain's value examination focuses on studying past and present price action to predict the probability of Advanced 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 Advanced Blockchain's price. Additionally, you may evaluate how the addition of Advanced Blockchain to your portfolios can decrease your overall portfolio volatility.