BlockQuarry Corp Current Ratio vs. Beta
| BLQC Stock | USD 0.05 0 7.55% |
For BlockQuarry Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlockQuarry Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlockQuarry Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlockQuarry Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlockQuarry Corp over time as well as its relative position and ranking within its peers.
BlockQuarry |
BlockQuarry Corp Beta vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BlockQuarry Corp's current stock value. Our valuation model uses many indicators to compare BlockQuarry Corp value to that of its competitors to determine the firm's financial worth. BlockQuarry Corp is rated fourth in current ratio category among its peers. It is number one stock in beta category among its peers totaling about 201.87 of Beta per Current Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value BlockQuarry Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlockQuarry Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BlockQuarry Beta vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
BlockQuarry Corp |
| = | 0.02 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
BlockQuarry Corp |
| = | 4.04 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
BlockQuarry Beta Comparison
BlockQuarry Corp is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BlockQuarry Corp will likely underperform.
BlockQuarry Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BlockQuarry Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlockQuarry Corp will eventually generate negative long term returns. The profitability progress is the general direction of BlockQuarry Corp's change in net profit over the period of time. It can combine multiple indicators of BlockQuarry Corp, 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.
BlockQuarry Corp. provides mining and hosting services in the digital currency space in North America. The company was formerly known as ISW Holdings Inc. and changed its name to BlockQuarry Corp. in August 2021. Blockquarry Corp is traded on OTC Exchange in the United States.
BlockQuarry Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BlockQuarry Corp. 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 BlockQuarry Corp 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 BlockQuarry Corp's important profitability drivers and their relationship over time.
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Other Information on Investing in BlockQuarry Pink Sheet
To fully project BlockQuarry Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BlockQuarry Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BlockQuarry Corp's income statement, its balance sheet, and the statement of cash flows.