Everything Blockchain holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.8, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Everything Blockchain are expected to decrease by larger amounts. On the other hand, during market turmoil, Everything Blockchain is expected to outperform it. Use Everything Blockchain total risk alpha and the relationship between the downside variance and period momentum indicator , to analyze future returns on Everything Blockchain.
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Compared to the overall equity markets, risk-adjusted returns on investments in Everything Blockchain are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Everything Blockchain unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
35.00
Total Cashflows From Investing Activities
1.2 M
Everything
Everything Blockchain Relative Risk vs. Return Landscape
If you would invest 16.00 in Everything Blockchain on September 26, 2025 and sell it today you would earn a total of 3.00 from holding Everything Blockchain or generate 18.75% return on investment over 90 days. Everything Blockchain is currently generating 1.5392% in daily expected returns and assumes 17.399% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Everything, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Everything Blockchain is expected to generate 24.63 times more return on investment than the market. However, the company is 24.63 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Everything Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everything Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Everything Blockchain, and traders can use it to determine the average amount a Everything 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 = 0.0885
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Based on monthly moving average Everything Blockchain is performing at about 7% 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 Everything Blockchain by adding it to a well-diversified portfolio.
Everything Blockchain Fundamentals Growth
Everything Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Everything Blockchain, and Everything 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 Everything Pink Sheet performance.
Assessing Everything Blockchain's fundamental ratios provides investors with valuable insights into Everything Blockchain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Everything 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 Everything Blockchain performance evaluation
Checking the ongoing alerts about Everything Blockchain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Everything Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Everything Blockchain is way too risky over 90 days horizon
Everything Blockchain has some characteristics of a very speculative penny stock
Everything Blockchain appears to be risky and price may revert if volatility continues
Everything Blockchain generates negative cash flow from operations
About 52.0% of the company shares are held by company insiders
Evaluating Everything Blockchain's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Everything Blockchain's pink sheet performance include:
Analyzing Everything 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 Everything Blockchain's stock is overvalued or undervalued compared to its peers.
Examining Everything 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 Everything Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everything Blockchain's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Everything Blockchain's pink sheet. These opinions can provide insight into Everything Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Everything Blockchain's pink sheet performance is not an exact science, and many factors can impact Everything 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 Everything Pink Sheet Analysis
When running Everything Blockchain's price analysis, check to measure Everything 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 Everything Blockchain is operating at the current time. Most of Everything Blockchain's value examination focuses on studying past and present price action to predict the probability of Everything 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 Everything Blockchain's price. Additionally, you may evaluate how the addition of Everything Blockchain to your portfolios can decrease your overall portfolio volatility.