Blockchain Foundry Current Valuation vs. Price To Earning
Please note, there is a significant difference between Blockchain Foundry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blockchain Foundry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blockchain Foundry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.Blockchain Foundry Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blockchain Foundry's current stock value. Our valuation model uses many indicators to compare Blockchain Foundry value to that of its competitors to determine the firm's financial worth. Blockchain Foundry is rated fourth in current valuation category among its peers. It is number one stock in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Blockchain Foundry is about 9,183 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blockchain Foundry's earnings, one of the primary drivers of an investment's value.Blockchain Current Valuation vs. Competition
Blockchain Foundry is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology Services industry is currently estimated at about 161.74 Million. Blockchain Foundry adds roughly 642,842 in current valuation claiming only tiny portion of equities under Information Technology Services industry.
Blockchain Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Blockchain Foundry |
| = | 642.84 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Blockchain Foundry |
| = | 70.00 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Blockchain Foundry Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blockchain Foundry, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blockchain Foundry will eventually generate negative long term returns. The profitability progress is the general direction of Blockchain Foundry's change in net profit over the period of time. It can combine multiple indicators of Blockchain Foundry, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Blockchain Foundry Inc. develops and commercializes blockchain-based business solutions in the Americas and the Caribbean. Its products portfolio includes Last Known, a multi-chain digital asset marketplace for artists looking to develop their art into NFTs through a customizable NFT minting platform Metacademy that offer learning courses about crypto, NFTs, metaverse, and other decentralized technologies NFT GEN , which takes input as a series of media files and creates a configurable number of mintable items, including image assets, rarity data, and metadata JSON for all of the items Peregrine, a pre-transaction crypto compliance platform for digital assets and Foundry, a wallet, cross-chain bridge, and suite of Defi tools. Blockchain Foundry is traded on OTC Exchange in the United States.
Blockchain Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blockchain Foundry. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blockchain Foundry position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blockchain Foundry's important profitability drivers and their relationship over time.
Blockchain Foundry Earnings per Share Projection vs Actual
Use Blockchain Foundry in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blockchain Foundry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blockchain Foundry will appreciate offsetting losses from the drop in the long position's value.Blockchain Foundry Pair Trading
Blockchain Foundry Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Blockchain Foundry position
In addition to having Blockchain Foundry in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Blockchain Pink Sheet
If you are still planning to invest in Blockchain Foundry check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blockchain Foundry's history and understand the potential risks before investing.
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