Blockquarry Corp Stock Analysis
| BLQC Stock | USD 0.01 0 28.00% |
BlockQuarry Corp's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. BlockQuarry Corp's financial risk is the risk to BlockQuarry Corp stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that BlockQuarry Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BlockQuarry Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BlockQuarry Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BlockQuarry Corp is said to be less leveraged. If creditors hold a majority of BlockQuarry Corp's assets, the Company is said to be highly leveraged.
BlockQuarry Corp is overvalued with Real Value of 0.0123 and Hype Value of 0.0161. The main objective of BlockQuarry Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what BlockQuarry Corp is worth, separate from its market price. There are two main types of BlockQuarry Corp's stock analysis: fundamental analysis and technical analysis.
The BlockQuarry Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BlockQuarry Corp's ongoing operational relationships across important fundamental and technical indicators.
BlockQuarry |
BlockQuarry Pink Sheet Analysis Notes
The company recorded a loss per share of 0.12. BlockQuarry Corp last dividend was issued on the 6th of February 2020. The entity had 1:5000 split on the 6th of February 2020. 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.The quote for BlockQuarry Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BlockQuarry Corp go to https://www.blockquarry.io.BlockQuarry Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BlockQuarry Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BlockQuarry Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BlockQuarry Corp generated a negative expected return over the last 90 days | |
| BlockQuarry Corp has high historical volatility and very poor performance | |
| BlockQuarry Corp has some characteristics of a very speculative penny stock | |
| BlockQuarry Corp has high likelihood to experience some financial distress in the next 2 years | |
| BlockQuarry Corp currently holds 840.04 K in liabilities. BlockQuarry Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BlockQuarry Corp until it has trouble settling it off, either with new capital or with free cash flow. So, BlockQuarry Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlockQuarry Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlockQuarry to invest in growth at high rates of return. When we think about BlockQuarry Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 29.04 K. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 44.06 K. | |
| BlockQuarry Corp currently holds about 82.13 K in cash with (720.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from seekingalpha.com: Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF declares monthly distribution of 0.1708 |
BlockQuarry Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlockQuarry Corp's market, we take the total number of its shares issued and multiply it by BlockQuarry Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of February, BlockQuarry Corp shows the Mean Deviation of 10.22, standard deviation of 13.11, and Risk Adjusted Performance of (0.04). BlockQuarry Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BlockQuarry Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlockQuarry Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BlockQuarry Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlockQuarry Corp Outstanding Bonds
BlockQuarry Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlockQuarry Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlockQuarry bonds can be classified according to their maturity, which is the date when BlockQuarry Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BlockQuarry Corp Predictive Daily Indicators
BlockQuarry Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlockQuarry Corp pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 179040.0 | |||
| Daily Balance Of Power | 1.076923 | |||
| Rate Of Daily Change | 1.28 | |||
| Day Median Price | 0.0117 | |||
| Day Typical Price | 0.0121 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.0028 | |||
| Relative Strength Index | 42.29 |
BlockQuarry Corp Forecast Models
BlockQuarry Corp's time-series forecasting models are one of many BlockQuarry Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlockQuarry Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.BlockQuarry Corp Debt to Cash Allocation
BlockQuarry Corp currently holds 840.04 K in liabilities. BlockQuarry Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BlockQuarry Corp until it has trouble settling it off, either with new capital or with free cash flow. So, BlockQuarry Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlockQuarry Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlockQuarry to invest in growth at high rates of return. When we think about BlockQuarry Corp's use of debt, we should always consider it together with cash and equity.BlockQuarry Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BlockQuarry Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BlockQuarry Corp, which in turn will lower the firm's financial flexibility.BlockQuarry Corp Corporate Bonds Issued
Most BlockQuarry bonds can be classified according to their maturity, which is the date when BlockQuarry Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About BlockQuarry Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BlockQuarry Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlockQuarry shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as BlockQuarry Corp. By using and applying BlockQuarry Pink Sheet analysis, traders can create a robust methodology for identifying BlockQuarry entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding BlockQuarry Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running BlockQuarry Corp's price analysis, check to measure BlockQuarry Corp's 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 BlockQuarry Corp is operating at the current time. Most of BlockQuarry Corp's value examination focuses on studying past and present price action to predict the probability of BlockQuarry Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlockQuarry Corp's price. Additionally, you may evaluate how the addition of BlockQuarry Corp to your portfolios can decrease your overall portfolio volatility.
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