Blackstone Minerals Stock Analysis

Blackstone Pink Sheet Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blackstone Minerals recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 5:119 split on the 19th of December 2016. Blackstone Minerals Limited engages in the exploration and development of mineral properties. Blackstone Minerals Limited was incorporated in 2016 and is based in West Perth, Australia. Blackstone Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Blackstone Minerals 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 Blackstone Minerals please contact the company at 61 8 9425 5217 or go to https://www.blackstoneminerals.com.au.

Blackstone Minerals Investment Alerts

Blackstone Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone Minerals's market, we take the total number of its shares issued and multiply it by Blackstone Minerals'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 30th of January, Blackstone Minerals shows the risk adjusted performance of 0.1206, and Mean Deviation of 22.68. Blackstone Minerals 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. Please confirm Blackstone Minerals coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blackstone Minerals is priced correctly, providing market reflects its regular price of 0.0213 per share. As Blackstone Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Blackstone Minerals Price Movement Analysis

Blackstone Minerals Outstanding Bonds

Blackstone Minerals Predictive Daily Indicators

Blackstone Minerals Forecast Models

Blackstone Minerals' time-series forecasting models are one of many Blackstone Minerals' 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 Blackstone Minerals' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Blackstone Minerals 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 Blackstone 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 Blackstone Minerals. By using and applying Blackstone Pink Sheet analysis, traders can create a robust methodology for identifying Blackstone entry and exit points for their positions.

When running Blackstone Minerals' price analysis, check to measure Blackstone Minerals' 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 Blackstone Minerals is operating at the current time. Most of Blackstone Minerals' value examination focuses on studying past and present price action to predict the probability of Blackstone Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Minerals' price. Additionally, you may evaluate how the addition of Blackstone Minerals to your portfolios can decrease your overall portfolio volatility.