Blockchain Coinvestors Acquisition Stock Today
| BCSA Stock | USD 11.13 0.01 0.09% |
Performance12 of 100
| Odds Of DistressLess than 24
|
Blockchain Coinvestors is trading at 11.13 as of the 18th of April 2024, a -0.09 percent decrease since the beginning of the trading day. The stock's open price was 11.14. Blockchain Coinvestors has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Blockchain Coinvestors Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 31st of December 2021 | Classification Financials |
It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the financial services, technology, and other sectors of the economy. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. The company has 13.43 M outstanding shares of which 2.31 K shares are currently shorted by private and institutional investors with about 0.39 trading days to cover. More on Blockchain Coinvestors Acquisition
Moving together with Blockchain Stock
| 0.72 | CG | Carlyle Group Financial Report 2nd of May 2024 | PairCorr |
| 0.83 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Blockchain Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Blockchain Coinvestors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blockchain Coinvestors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Names | [BROCADE COMM, BROCADE COMM - Dusseldorf Stock Exchang, BROCADE COMM, BROCADE COMM (BCSA.SG), Brocade Communications Systems Inc] | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Blockchain Coinvestors' liquidity, profitability, solvency, and operating efficiency, Blockchain Coinvestors Acquisition may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Blockchain Coinvestors is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||
Blockchain Coinvestors' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Blockchain Coinvestors' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Blockchain Coinvestors' financial leverage. It provides some insight into what part of Blockchain Coinvestors' total assets is financed by creditors. | ||||||||||||||||||||||||||||||||||||||||||||||
Blockchain Coinvestors Acquisition (BCSA) is traded on NASDAQ Exchange in USA. It is located in Boundary Hall Cricket Square, Grand Cayman, Cayman Islands, KY1-1102 and employs 4 people. Blockchain Coinvestors is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 149.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blockchain Coinvestors's market, we take the total number of its shares issued and multiply it by Blockchain Coinvestors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Blockchain Coinvestors conducts business under Capital Markets sector and is part of Financials industry. The entity has 13.43 M outstanding shares of which 2.31 K shares are currently shorted by private and institutional investors with about 0.39 trading days to cover.
Blockchain Coinvestors Acquisition currently holds about 201.38 K in cash with (1.65 M) of positive cash flow from operations.
Check Blockchain Coinvestors Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Blockchain Coinvestors is $149.52 Million. Blockchain Coinvestors Acquisition shows 9.84 percent of its outstanding shares held by insiders and 14.78 percent owned by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Blockchain Ownership Details
Blockchain Stock Price Odds Analysis
What are Blockchain Coinvestors' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Blockchain Coinvestors jumping above the current price in 90 days from now is nearly 4.7%. The Blockchain Coinvestors Acquisition probability density function shows the probability of Blockchain Coinvestors stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Blockchain Coinvestors Acquisition has a beta of -0.0093 suggesting as returns on the benchmark increase, returns on holding Blockchain Coinvestors are expected to decrease at a much lower rate. During a bear market, however, Blockchain Coinvestors Acquisition is likely to outperform the market. Additionally, blockchain Coinvestors Acquisition has an alpha of 0.0208, implying that it can generate a 0.0208 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Blockchain Coinvestors to move above the current price in 90 days from now is nearly 4.7 (This Blockchain Coinvestors Acquisition probability density function shows the probability of Blockchain Stock to fall within a particular range of prices over 90 days) .
Blockchain Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Blockchain Coinvestors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blockchain Coinvestors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blockchain Coinvestors' value.| Instituion | Recorded On | Shares | |
| Meteora Capital, Llc | 2023-12-31 | 25 K | |
| Virtu Financial Llc | 2023-12-31 | 21.4 K | |
| Clear Street Llc | 2023-12-31 | 172 | |
| Bank Of Montreal | 2023-09-30 | 0.0 | |
| Bmo Capital Markets Corp. | 2023-09-30 | 0.0 | |
| Cnh Partners, Llc | 2023-12-31 | 0.0 | |
| Quarry Lp | 2023-12-31 | 0.0 | |
| Periscope Capital Inc. | 2023-12-31 | 0.0 | |
| Kim, Llc | 2023-12-31 | 0.0 | |
| Kepos Capital Lp | 2023-12-31 | 665.4 K | |
| Lmr Partners Llp | 2023-12-31 | 349.9 K |
Blockchain Coinvestors Historical Income Statement
Blockchain Coinvestors Acquisition Income Statement is one of the three primary financial statements used for reporting Blockchain's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Blockchain Coinvestors revenue and expense. Blockchain Coinvestors Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More FundamentalsBlockchain Stock Against Markets
Picking the right benchmark for Blockchain Coinvestors stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blockchain Coinvestors stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blockchain Coinvestors is critical whether you are bullish or bearish towards Blockchain Coinvestors Acquisition at a given time. Please also check how Blockchain Coinvestors' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Blockchain Coinvestors without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Blockchain Coinvestors Corporate Management
Elected by the shareholders, the Blockchain Coinvestors' board of directors comprises two types of representatives: Blockchain Coinvestors inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Blockchain. The board's role is to monitor Blockchain Coinvestors' management team and ensure that shareholders' interests are well served. Blockchain Coinvestors' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Blockchain Coinvestors' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matthew Merle | MD Chairman | Profile | |
| Mitchell Mechigian | Chief Officer | Profile | |
| Lou Kerner | CEO MD | Profile | |
| Alison Davis | Managing Director | Profile |
How to buy Blockchain Stock?
Before investing in Blockchain Coinvestors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Blockchain Coinvestors. To buy Blockchain Coinvestors stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blockchain Coinvestors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Blockchain Coinvestors stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Blockchain Coinvestors Acquisition stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Blockchain Coinvestors Acquisition stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Blockchain Coinvestors Acquisition, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Blockchain Stock please use our How to Invest in Blockchain Coinvestors guide.
Already Invested in Blockchain Coinvestors Acquisition?
The danger of trading Blockchain Coinvestors Acquisition is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blockchain Coinvestors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blockchain Coinvestors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blockchain Coinvestors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stocks Directory Find actively traded stocks across global markets |
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.