Blast Applications Stock Performance
| IFBC Stock | USD 0 0.0001 6.67% |
The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Blast Applications returns are very sensitive to returns on the market. As the market goes up or down, Blast Applications is expected to follow. At this point, Blast Applications has a negative expected return of -0.6%. Please make sure to confirm Blast Applications' semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Blast Applications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blast Applications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Blast |
Blast Applications Relative Risk vs. Return Landscape
If you would invest 0.28 in Blast Applications on September 25, 2025 and sell it today you would lose (0.14) from holding Blast Applications or give up 50.0% of portfolio value over 90 days. Blast Applications is currently does not generate positive expected returns and assumes 9.9438% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of pink sheets are less volatile than Blast, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Blast Applications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blast Applications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blast Applications, and traders can use it to determine the average amount a Blast Applications' 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 = -0.0605
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| Negative Returns | IFBC |
Based on monthly moving average Blast Applications 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 Blast Applications by adding Blast Applications to a well-diversified portfolio.
Blast Applications Fundamentals Growth
Blast Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blast Applications, and Blast Applications 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 Blast Pink Sheet performance.
| Shares Outstanding | 926.06 M | |||
| Revenue | 1.34 M | |||
| Cash Flow From Operations | (256.68 K) | |||
| Total Asset | 1.03 M | |||
| Retained Earnings | (5.69 M) | |||
| Current Asset | 676 K | |||
| Current Liabilities | 331 K | |||
About Blast Applications Performance
By analyzing Blast Applications' fundamental ratios, stakeholders can gain valuable insights into Blast Applications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blast Applications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blast Applications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Italian Food Beverage Corp. imports, exports, merchants, distributes, and deals fine wine and food products. Italian Food is traded on OTC Exchange in the United States.Things to note about Blast Applications performance evaluation
Checking the ongoing alerts about Blast Applications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blast Applications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blast Applications generated a negative expected return over the last 90 days | |
| Blast Applications has high historical volatility and very poor performance | |
| Blast Applications has some characteristics of a very speculative penny stock | |
| Blast Applications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.34 M. Net Loss for the year was (213.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blast Applications generates negative cash flow from operations |
- Analyzing Blast Applications' 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 Blast Applications' stock is overvalued or undervalued compared to its peers.
- Examining Blast Applications' 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 Blast Applications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blast Applications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blast Applications' pink sheet. These opinions can provide insight into Blast Applications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blast Pink Sheet analysis
When running Blast Applications' price analysis, check to measure Blast Applications' 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 Blast Applications is operating at the current time. Most of Blast Applications' value examination focuses on studying past and present price action to predict the probability of Blast Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blast Applications' price. Additionally, you may evaluate how the addition of Blast Applications to your portfolios can decrease your overall portfolio volatility.
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