Blast Applications Stock Performance
| IFBC Stock | USD 0 0.0001 6.25% |
On a scale of 0 to 100, Blast Applications holds a performance score of 7. The firm shows a Beta (market volatility) of 0.0486, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blast Applications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Blast Applications is expected to be smaller as well. Please check Blast Applications' semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Blast Applications' price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Blast Applications are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental drivers, Blast Applications exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Blast |
Blast Applications Relative Risk vs. Return Landscape
If you would invest 0.13 in Blast Applications on October 21, 2025 and sell it today you would earn a total of 0.04 from holding Blast Applications or generate 30.77% return on investment over 90 days. Blast Applications is currently generating 0.7028% in daily expected returns and assumes 7.3861% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of pink sheets are less volatile than Blast, and 86% 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 = 0.0952
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Based on monthly moving average Blast Applications 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 Blast Applications by adding it 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 is way too risky over 90 days horizon | |
| Blast Applications has some characteristics of a very speculative penny stock | |
| Blast Applications appears to be risky and price may revert if volatility continues | |
| Blast Applications has high likelihood to experience some financial distress in the next 2 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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