Blackrock Stock Performance
| BRC Stock | CAD 0.26 0.01 3.70% |
The firm shows a Beta (market volatility) of 0.6336, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Silver returns are expected to increase less than the market. However, during the bear market, the loss on holding Blackrock Silver will be expected to be smaller as well. Even though it is essential to pay attention to Blackrock Silver Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Blackrock Silver Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Blackrock Silver Corp has an expected return of -0.17%. Please make sure to confirm Blackrock Silver Corp standard deviation and the relationship between the total risk alpha and day median price to decide if Blackrock Silver Corp performance from the past will be repeated at some point in the near future.
Blackrock Performance
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Over the last 90 days Blackrock Silver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
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| Begin Period Cash Flow | 8.5 M |
Blackrock |
Blackrock Silver Relative Risk vs. Return Landscape
If you would invest 32.00 in Blackrock Silver Corp on July 4, 2023 and sell it today you would lose (5.00) from holding Blackrock Silver Corp or give up 15.62% of portfolio value over 90 days. Blackrock Silver Corp is currently producing negative expected returns and takes up 4.5141% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackrock Silver Corp, and traders can use it to determine the average amount a Blackrock Silver'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 = -0.0375
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRC |
Estimated Market Risk
| 4.51 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Silver 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 Blackrock Silver by adding Blackrock Silver to a well-diversified portfolio.
Blackrock Silver Fundamentals Growth
Blackrock Stock prices reflect investors' perceptions of the future prospects and financial health of Blackrock Silver, and Blackrock Silver 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 | -1.3 | |||
| Return On Asset | -0.78 | |||
| Current Valuation | 46.84 M | |||
| Shares Outstanding | 192.67 M | |||
| Price to Book | 8.30 X | |||
| EBITDA | (17.46 M) | |||
| Debt to Equity | 3.90 % | |||
| Cash Flow from Operations | (17.47 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 8.45 M | |||
| Retained Earnings | (63.65 M) | |||
About Blackrock Silver Performance
To evaluate Blackrock Silver Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blackrock Silver generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blackrock Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blackrock Silver Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Blackrock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Blackrock Gold Corp. engages in the acquisition, exploration, and development of mineral properties located in Canada and the United States. Blackrock Gold Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. BLACKROCK GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Blackrock Silver Corp performance evaluation
Checking the ongoing alerts about Blackrock Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackrock Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Silver generated a negative expected return over the last 90 days | |
| Blackrock Silver has some characteristics of a very speculative penny stock | |
| Blackrock Silver has high historical volatility and very poor performance | |
| Blackrock Silver has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 22.33 K in total debt with debt to equity ratio (D/E) of 3.9, implying the company greatly relies on financing operations through barrowing. Blackrock Silver Corp has a current ratio of 0.38, 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 Blackrock Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Blackrock Silver's 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 Blackrock Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blackrock to invest in growth at high rates of return. When we think about Blackrock Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blackrock Silver Corp has accumulated about 17.88 K in cash with (17.47 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Liberty Gold Announces Closing of Royalty Transactions and US ... - Junior Mining Network |
- Analyzing Blackrock Silver'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 Silver's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Silver'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 Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Silver's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Silver's stock. These opinions can provide insight into Blackrock Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Silver Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Blackrock Stock analysis
When running Blackrock Silver's price analysis, check to measure Blackrock Silver'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 Silver is operating at the current time. Most of Blackrock Silver's value examination focuses on studying past and present price action to predict the probability of Blackrock Silver'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 Silver's price. Additionally, you may evaluate how the addition of Blackrock Silver to your portfolios can decrease your overall portfolio volatility.
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