Blockmate Ventures Stock Analysis

MATEF Stock  USD 0.08  0.02  33.10%   
Blockmate Ventures is overvalued with Real Value of 0.0468 and Hype Value of 0.06. The main objective of Blockmate Ventures otc analysis is to determine its intrinsic value, which is an estimate of what Blockmate Ventures is worth, separate from its market price. There are two main types of Blockmate Ventures' stock analysis: fundamental analysis and technical analysis.
The Blockmate Ventures otc stock is traded in the USA on OTCQB 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 Blockmate Ventures' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blockmate Ventures. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.

Blockmate OTC Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of January 2020. Blockmate Ventures Inc. engages in building blockchain businesses worldwide. Blockmate Ventures Inc. is based in Amsterdam, the Netherlands. Blockmate Ventures is traded on OTC Exchange in the United States.The quote for Blockmate Ventures is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Blockmate Ventures contact Justin Rosenberg at 31 88 8218 6863 or learn more at https://www.blockmate.com.

Blockmate Ventures Investment Alerts

Blockmate Ventures is way too risky over 90 days horizon
Blockmate Ventures has some characteristics of a very speculative penny stock
Blockmate Ventures appears to be risky and price may revert if volatility continues
Blockmate Ventures has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 435.78 K. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 204.06 K.
Blockmate Ventures has accumulated about 1.82 M in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 26.0% of the company outstanding shares are owned by corporate insiders

Blockmate Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blockmate Ventures's market, we take the total number of its shares issued and multiply it by Blockmate Ventures'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 23rd of November, Blockmate Ventures shows the Risk Adjusted Performance of 0.1391, mean deviation of 5.66, and Standard Deviation of 13.58. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blockmate Ventures, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for Blockmate Ventures, which can be compared to its peers. Please confirm Blockmate Ventures total risk alpha and potential upside to decide if Blockmate Ventures is priced correctly, providing market reflects its regular price of 0.0772 per share. As Blockmate Ventures appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Blockmate Ventures Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blockmate Ventures 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 Blockmate Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Blockmate Ventures Predictive Daily Indicators

Blockmate Ventures 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 Blockmate Ventures otc stock 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.

Blockmate Ventures Forecast Models

Blockmate Ventures' time-series forecasting models are one of many Blockmate Ventures' otc stock 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 Blockmate Ventures' 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.

About Blockmate OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Blockmate Ventures 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 Blockmate shares will generate the highest return on investment. We also built our otc 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 OTC such as Blockmate Ventures. By using and applying Blockmate OTC Stock analysis, traders can create a robust methodology for identifying Blockmate entry and exit points for their positions.
Blockmate Ventures Inc. engages in building blockchain businesses worldwide. Blockmate Ventures Inc. is based in Amsterdam, the Netherlands. Blockmate Ventures is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Blockmate Ventures to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Analyst Advice Now

   

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

Complementary Tools for Blockmate OTC 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.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Stocks Directory
Find actively traded stocks across global markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings