Blockmate Ventures Stock Performance
| MATE Stock | 0.04 0.01 10.00% |
The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blockmate Ventures are expected to decrease at a much lower rate. During the bear market, Blockmate Ventures is likely to outperform the market. At this point, Blockmate Ventures has a negative expected return of -1.44%. Please make sure to confirm Blockmate Ventures' jensen alpha, value at risk, skewness, as well as the relationship between the total risk alpha and potential upside , to decide if Blockmate Ventures 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 Blockmate Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:4 | Dividend Date 2020-01-28 | Last Split Date 2020-01-28 |
1 | Why Blockmate Ventures Inc. stock trades below fair value - 2025 Winners Losers High Accuracy Trade Alerts - newser.com | 11/18/2025 |
2 | What drives Blockmate Ventures Inc 8MH stock price - Risk Mitigation Techniques Analyze Your Portfolio Risk in Seconds - earlytimes.in | 12/10/2025 |
3 | Will Blockmate Ventures Inc. stock see valuation expansion - Earnings Risk Report Verified Technical Trade Signals - ulpravda.ru | 01/08/2026 |
Blockmate |
Blockmate Ventures Relative Risk vs. Return Landscape
If you would invest 12.00 in Blockmate Ventures on November 15, 2025 and sell it today you would lose (7.50) from holding Blockmate Ventures or give up 62.5% of portfolio value over 90 days. Blockmate Ventures is producing return of less than zero assuming 5.6536% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Blockmate Ventures, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blockmate Ventures Target Price Odds to finish over Current Price
The tendency of Blockmate Stock 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 |
| 0.04 | 90 days | 0.04 | over 95.96 |
Based on a normal probability distribution, the odds of Blockmate Ventures to move above the current price in 90 days from now is over 95.96 (This Blockmate Ventures probability density function shows the probability of Blockmate Stock to fall within a particular range of prices over 90 days) .
Blockmate Ventures Price Density |
| Price |
Predictive Modules for Blockmate Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blockmate Ventures. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blockmate Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blockmate Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blockmate Ventures is not an exception. The market had few large corrections towards the Blockmate Ventures' 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 Blockmate Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blockmate Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.84 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.11 |
Blockmate Ventures 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 Blockmate Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blockmate Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blockmate Ventures generated a negative expected return over the last 90 days | |
| Blockmate Ventures has high historical volatility and very poor performance | |
| Blockmate Ventures has some characteristics of a very speculative penny stock | |
| Blockmate Ventures has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.6 M) with loss before overhead, payroll, taxes, and interest of (14.48 K). | |
| Blockmate Ventures generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Blockmate Ventures Fundamentals Growth
Blockmate Stock prices reflect investors' perceptions of the future prospects and financial health of Blockmate Ventures, and Blockmate Ventures 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 Blockmate Stock performance.
| Return On Equity | -41.39 | ||||
| Return On Asset | -6.31 | ||||
| Current Valuation | 13.35 M | ||||
| Shares Outstanding | 151.57 M | ||||
| Price To Book | 8.78 X | ||||
| Price To Sales | 14,319 X | ||||
| Gross Profit | (14.48 K) | ||||
| EBITDA | (7.51 M) | ||||
| Net Income | (2.6 M) | ||||
| Total Debt | 3.24 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (2.82 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 1.31 M | ||||
| Retained Earnings | (25.12 M) | ||||
About Blockmate Ventures Performance
Evaluating Blockmate Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blockmate Ventures 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 Blockmate Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Blockmate Ventures is entity of Canada. It is traded as Stock on V exchange.Things to note about Blockmate Ventures performance evaluation
Checking the ongoing alerts about Blockmate Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blockmate Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blockmate Ventures generated a negative expected return over the last 90 days | |
| Blockmate Ventures has high historical volatility and very poor performance | |
| Blockmate Ventures has some characteristics of a very speculative penny stock | |
| Blockmate Ventures has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.6 M) with loss before overhead, payroll, taxes, and interest of (14.48 K). | |
| Blockmate Ventures generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Blockmate Ventures' 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 Blockmate Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Blockmate Ventures' 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 Blockmate Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blockmate Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blockmate Ventures' stock. These opinions can provide insight into Blockmate Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blockmate Stock Analysis
When running Blockmate Ventures' price analysis, check to measure Blockmate Ventures' 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 Blockmate Ventures is operating at the current time. Most of Blockmate Ventures' value examination focuses on studying past and present price action to predict the probability of Blockmate Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmate Ventures' price. Additionally, you may evaluate how the addition of Blockmate Ventures to your portfolios can decrease your overall portfolio volatility.