Blok Technologies Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BLOK Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BLOK Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, BLOK Technologies is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 569 K | |
| Total Cashflows From Investing Activities | -70.1 K |
BLOK |
BLOK Technologies Relative Risk vs. Return Landscape
If you would invest 0.00 in BLOK Technologies on September 2, 2024 and sell it today you would earn a total of 0.00 from holding BLOK Technologies or generate 0.0% return on investment over 90 days. BLOK Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BLOK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BLOK Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLOK Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BLOK Technologies, and traders can use it to determine the average amount a BLOK Technologies' 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 = 0.0
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Based on monthly moving average BLOK Technologies 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 BLOK Technologies by adding BLOK Technologies to a well-diversified portfolio.
BLOK Technologies Fundamentals Growth
BLOK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BLOK Technologies, and BLOK Technologies 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 BLOK Pink Sheet performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 1.8 M | |||
| Shares Outstanding | 119.38 M | |||
| Price To Book | 1.74 X | |||
| EBITDA | (3.26 M) | |||
| Cash And Equivalents | 2.43 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 58.05 K | |||
About BLOK Technologies Performance
By analyzing BLOK Technologies' fundamental ratios, stakeholders can gain valuable insights into BLOK Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BLOK Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BLOK Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BLOK Technologies Inc., through its subsidiary, Greenstream Networks Inc., develops blockchain-enabled supply chain integrity platform for the legalized cannabis industry. BLOK Technologies Inc. was incorporated in 2013 and is headquartered in North Vancouver, Canada. BLOK TECHNOLOGIES is traded on PNK Exchange in the United States.Things to note about BLOK Technologies performance evaluation
Checking the ongoing alerts about BLOK Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BLOK Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BLOK Technologies generated a negative expected return over the last 90 days | |
| BLOK Technologies has some characteristics of a very speculative penny stock | |
| BLOK Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BLOK Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, BLOK Technologies' 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 BLOK Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BLOK to invest in growth at high rates of return. When we think about BLOK Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| BLOK Technologies has accumulated about 2.43 K in cash with (1.96 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing BLOK Technologies' 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 BLOK Technologies' stock is overvalued or undervalued compared to its peers.
- Examining BLOK Technologies' 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 BLOK Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BLOK Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BLOK Technologies' pink sheet. These opinions can provide insight into BLOK Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BLOK Pink Sheet analysis
When running BLOK Technologies' price analysis, check to measure BLOK Technologies' 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 BLOK Technologies is operating at the current time. Most of BLOK Technologies' value examination focuses on studying past and present price action to predict the probability of BLOK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLOK Technologies' price. Additionally, you may evaluate how the addition of BLOK Technologies to your portfolios can decrease your overall portfolio volatility.
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