Blockchain Coinvestors Acquisition Stock Price on November 24, 2021

BCSA Stock  USD 11.10  0.03  0.27%   
If you're considering investing in Blockchain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blockchain Coinvestors stands at 11.10, as last reported on the 28th of March, with the highest price reaching 11.10 and the lowest price hitting 11.10 during the day. We consider Blockchain Coinvestors very steady. Blockchain Coinvestors secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Blockchain Coinvestors Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Blockchain Coinvestors' Risk Adjusted Performance of 0.0659, coefficient of variation of 616.43, and Mean Deviation of 0.1019 to double-check if the risk estimate we provide is consistent with the expected return of 0.0345%.
  
As of March 28, 2024, Total Stockholder Equity is expected to decline to about 317.7 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 8.6 M. The current year's Price Earnings Ratio is expected to grow to 4.21, whereas Price Book Value Ratio is forecasted to decline to 0.38. Blockchain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2025

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Estimated Market Risk

 0.17
  actual daily
1
99% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Blockchain Coinvestors is performing at about 15% 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 Blockchain Coinvestors by adding it to a well-diversified portfolio.
Price Book
7.4524
Book Value
(1.27)
Enterprise Value
150.3 M
Enterprise Value Ebitda
(38.52)
Shares Float
2.1 M

Blockchain Coinvestors Valuation on November 24, 2021

It is possible to determine the worth of Blockchain Coinvestors on a given historical date. On November 24, 2021 Blockchain was worth 9.89 at the beginning of the trading date compared to the closed value of 9.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blockchain Coinvestors stock. Still, in general, we apply an absolute valuation method to find Blockchain Coinvestors' 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 Blockchain Coinvestors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blockchain Coinvestors' related companies.
 Open High Low Close Volume
03/14/2022
  9.89    9.89    9.87    9.87    8,300  
  9.88    9.88    9.86    9.88    47,800  
Backtest Blockchain Coinvestors  |  Blockchain Coinvestors History  |  Blockchain Coinvestors Valuation Next  
Open Value
9.89
9.87
Closing Value
10.40
Upside

Blockchain Coinvestors Trading Date Momentum on November 24, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Blockchain Coinvestors Fundamentals Correlations and Trends

By evaluating Blockchain Coinvestors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blockchain Coinvestors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blockchain financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Blockchain Coinvestors Stock history

Blockchain Coinvestors 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 Blockchain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blockchain Coinvestors 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 Blockchain Coinvestors stock prices may prove useful in developing a viable investing in Blockchain Coinvestors
Last ReportedProjected for 2024
Common Stock Shares OutstandingM8.6 M
Net Loss-21.6 K-22.7 K

Blockchain Coinvestors Stock Technical Analysis

Blockchain Coinvestors 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.
A focus of Blockchain Coinvestors technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blockchain Coinvestors trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Blockchain Coinvestors Period Price Range

Low
March 14, 2022
High

 9.89 

  

 9.87 

-0.02-0.2%

Blockchain Coinvestors March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Blockchain Coinvestors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blockchain Coinvestors shares will generate the highest return on investment. By undertsting and applying Blockchain Coinvestors stock market strength indicators, traders can identify Blockchain Coinvestors Acquisition entry and exit signals to maximize returns

Blockchain Coinvestors Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Blockchain Coinvestors' price direction in advance. Along with the technical and fundamental analysis of Blockchain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blockchain 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.
When determining whether Blockchain Coinvestors is a strong investment it is important to analyze Blockchain Coinvestors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blockchain Coinvestors' future performance. For an informed investment choice regarding Blockchain Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blockchain Coinvestors Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Blockchain Stock analysis

When running Blockchain Coinvestors' price analysis, check to measure Blockchain Coinvestors' 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 Blockchain Coinvestors is operating at the current time. Most of Blockchain Coinvestors' value examination focuses on studying past and present price action to predict the probability of Blockchain Coinvestors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockchain Coinvestors' price. Additionally, you may evaluate how the addition of Blockchain Coinvestors to your portfolios can decrease your overall portfolio volatility.
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Is Blockchain Coinvestors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blockchain Coinvestors. If investors know Blockchain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blockchain Coinvestors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.797
Earnings Share
0.07
Return On Assets
(0.01)
The market value of Blockchain Coinvestors is measured differently than its book value, which is the value of Blockchain that is recorded on the company's balance sheet. Investors also form their own opinion of Blockchain Coinvestors' value that differs from its market value or its book value, called intrinsic value, which is Blockchain Coinvestors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blockchain Coinvestors' market value can be influenced by many factors that don't directly affect Blockchain Coinvestors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blockchain Coinvestors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blockchain Coinvestors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blockchain Coinvestors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.