Blackrock Multi Sector Stock Performance
| BIT Stock | USD 14.80 0.12 0.82% |
Blackrock Multi has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Multi is expected to be smaller as well. Blackrock Multi Sector right now shows a risk of 0.44%. Please confirm Blackrock Multi Sector coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Blackrock Multi Sector will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Multi Sector are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Blackrock Multi is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return 0.82 | Year To Date Return (1.66) | Ten Year Return (14.99) | All Time Return (26.00) |
Forward Dividend Yield 0.1081 | Forward Dividend Rate 1.48 | Dividend Date 2019-01-09 | Ex Dividend Date 2023-10-13 |
1 | Disposition of 607 shares by Maclellan Scott of Blackrock Multi at 15.42 subject to Rule 16b-3 | 09/12/2024 |
2 | BitDAO Self Reported Market Capitalization Hits 1.29 Billion | 09/16/2024 |
3 | Disposition of 552 shares by Musmanno Thomas of Blackrock Multi subject to Rule 16b-3 | 09/20/2024 |
| Blackrock Multi dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Acquisition by Maclellan Scott of 607 shares of Blackrock Multi subject to Rule 16b-3 | 10/18/2024 |
5 | Acquisition by Stayce Harris of tradable shares of Blackrock Multi at 14.775 subject to Rule 16b-3 | 10/29/2024 |
| Blackrock Multi dividend paid on 31st of October 2024 | 10/31/2024 |
7 | Griffin Gaming Partners Leads 17M Investment in Finnish Gaming Studio, BIT ODD, to Redefine Mobile Gaming with Heart and Creativity | 11/14/2024 |
8 | Investment Analysis - Stock Traders Daily | 11/21/2024 |
| Blackrock Multi dividend paid on 29th of November 2024 | 11/29/2024 |
9 | BIT Mining to Acquire Ethiopian Mining Data Centers and Mining Machines | 12/03/2024 |
| Begin Period Cash Flow | 21.6 M |
Blackrock |
Blackrock Multi Relative Risk vs. Return Landscape
If you would invest 1,462 in Blackrock Multi Sector on September 5, 2024 and sell it today you would earn a total of 18.00 from holding Blackrock Multi Sector or generate 1.23% return on investment over 90 days. Blackrock Multi Sector is generating 0.0201% of daily returns assuming volatility of 0.442% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than Blackrock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blackrock Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Multi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackrock Multi Sector, and traders can use it to determine the average amount a Blackrock Multi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0454
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIT |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Blackrock Multi is performing at about 3% of its full potential. 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 Blackrock Multi by adding it to a well-diversified portfolio.
Blackrock Multi Fundamentals Growth
Blackrock Stock prices reflect investors' perceptions of the future prospects and financial health of Blackrock Multi, and Blackrock Multi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackrock Stock performance.
| Return On Equity | -4.92 | ||||
| Shares Outstanding | 38.68 M | ||||
| Price To Earning | 8.25 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 24.05 X | ||||
| Revenue | 23.32 M | ||||
| EBITDA | 22.73 M | ||||
| Net Income | 22.73 M | ||||
| Total Debt | 285.63 M | ||||
| Cash Flow From Operations | 50.29 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 572.4 M | ||||
| Total Asset | 872.84 M | ||||
| Retained Earnings | (114.34 M) | ||||
About Blackrock Multi Performance
Assessing Blackrock Multi's fundamental ratios provides investors with valuable insights into Blackrock Multi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blackrock Multi is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.2 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Blackrock Multi Sector performance evaluation
Checking the ongoing alerts about Blackrock Multi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackrock Multi Sector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Multi has high likelihood to experience some financial distress in the next 2 years | |
| On 29th of November 2024 Blackrock Multi paid $ 0.1237 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: BIT Mining to Acquire Ethiopian Mining Data Centers and Mining Machines |
- Analyzing Blackrock Multi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackrock Multi's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Multi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackrock Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Multi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Multi's stock. These opinions can provide insight into Blackrock Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blackrock Stock Analysis
When running Blackrock Multi's price analysis, check to measure Blackrock Multi'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 Blackrock Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.