Black Rock (Australia) Price on September 30, 2024
| BKT Stock | 0.04 0 5.71% |
Below is the normalized historical share price chart for Black Rock Mining extending back to December 09, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Black Rock stands at 0.04, as last reported on the 30th of December, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day.
If you're considering investing in Black Stock, it is important to understand the factors that can impact its price. Black Rock Mining secures Sharpe Ratio (or Efficiency) of -0.0983, which signifies that the company had a -0.0983% return per unit of standard deviation over the last 3 months. Black Rock Mining exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Black Rock's mean deviation of 2.95, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
At this time, Black Rock's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 73.6 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (552.7 K). . Black Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0554 | 50 Day MA 0.0433 | Beta 1.501 |
Black |
Sharpe Ratio = -0.0983
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKT |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Black Rock is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Black Rock by adding Black Rock to a well-diversified portfolio.
Price Book 0.7678 | Book Value 0.048 | Enterprise Value 37.9 M | Enterprise Value Ebitda (12.06) | Price Sales 10.6 K |
Black Rock Main Headline on 30th of September 2024
Black Rock Mining Welcomes New Director - TipRanks by news.google.com
Black Rock Mining Welcomes New Director TipRanks
Black Rock Valuation on September 30, 2024
It is possible to determine the worth of Black Rock on a given historical date. On September 30, 2024 Black was worth 0.052 at the beginning of the trading date compared to the closed value of 0.051. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Black Rock stock. Still, in general, we apply an absolute valuation method to find Black Rock's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Black Rock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Black Rock's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 983,449 | |
09/30/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 960,036 |
| 0.05 | 0.05 | 0.05 | 0.05 | 97,912 |
| Backtest Black Rock | | | Black Rock History | | | Black Rock Valuation | Previous | Next |
Black Rock Trading Date Momentum on September 30, 2024
| On October 01 2024 Black Rock Mining was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.05 . The daily volume was recorded at 97.9 K. The volume of trading on 1st of October 2024 did not affect price variability. The overall trading delta to the closing price today is 1.96% . |
Black Rock Mining Fundamentals Correlations and Trends
By evaluating Black Rock's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Black Rock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Black financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Black Rock Stock history
Black Rock investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Black is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Black Rock Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Black Rock stock prices may prove useful in developing a viable investing in Black Rock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.2 B | |
| Net Loss | -8.1 M | -7.7 M |
Black Rock Stock Technical Analysis
Black Rock technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Black Rock Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Black Rock Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Black Rock December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Black Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Black Rock shares will generate the highest return on investment. By undertsting and applying Black Rock stock market strength indicators, traders can identify Black Rock Mining entry and exit signals to maximize returns
Black Rock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Black Rock's price direction in advance. Along with the technical and fundamental analysis of Black Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Black to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 1.44 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Black Stock Analysis
When running Black Rock's price analysis, check to measure Black Rock'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 Black Rock is operating at the current time. Most of Black Rock's value examination focuses on studying past and present price action to predict the probability of Black Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Rock's price. Additionally, you may evaluate how the addition of Black Rock to your portfolios can decrease your overall portfolio volatility.