BLOCKCHAIN GRP (Germany) Analysis
| BC7 Stock | EUR 3.41 0.46 11.89% |
BLOCKCHAIN GRP SA is overvalued with Real Value of 2.8 and Hype Value of 3.41. The main objective of BLOCKCHAIN GRP stock analysis is to determine its intrinsic value, which is an estimate of what BLOCKCHAIN GRP SA is worth, separate from its market price. There are two main types of BLOCKCHAIN GRP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BLOCKCHAIN GRP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BLOCKCHAIN GRP's stock to identify patterns and trends that may indicate its future price movements.
The BLOCKCHAIN GRP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BLOCKCHAIN GRP's ongoing operational relationships across important fundamental and technical indicators.
BLOCKCHAIN |
BLOCKCHAIN Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. The Blockchain Group develops and markets blockchain technologies in France and internationally. BLOCKCHAIN GRP is traded on Frankfurt Stock Exchange in Germany. For more info on BLOCKCHAIN GRP SA please contact Xavier Latil at 33 1 40 07 58 01 or go to http://theblockchain-group.com.BLOCKCHAIN GRP SA Investment Alerts
| BLOCKCHAIN GRP SA is way too risky over 90 days horizon | |
| BLOCKCHAIN GRP SA appears to be risky and price may revert if volatility continues | |
| BLOCKCHAIN GRP SA has accumulated 1.81 M in total debt with debt to equity ratio (D/E) of 1.23, which is about average as compared to similar companies. BLOCKCHAIN GRP SA has a current ratio of 0.67, 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 BLOCKCHAIN GRP until it has trouble settling it off, either with new capital or with free cash flow. So, BLOCKCHAIN GRP'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 BLOCKCHAIN GRP SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BLOCKCHAIN to invest in growth at high rates of return. When we think about BLOCKCHAIN GRP's use of debt, we should always consider it together with cash and equity. | |
| About 14.0% of BLOCKCHAIN GRP shares are held by company insiders |
BLOCKCHAIN Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BLOCKCHAIN GRP's market, we take the total number of its shares issued and multiply it by BLOCKCHAIN GRP'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 Profitablity
BLOCKCHAIN GRP's profitability indicators refer to fundamental financial ratios that showcase BLOCKCHAIN GRP's ability to generate income relative to its revenue or operating costs. If, let's say, BLOCKCHAIN GRP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BLOCKCHAIN GRP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BLOCKCHAIN GRP's profitability requires more research than a typical breakdown of BLOCKCHAIN GRP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 20th of July, BLOCKCHAIN GRP shows the mean deviation of 6.53, and Risk Adjusted Performance of 0.3573. BLOCKCHAIN GRP SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BLOCKCHAIN GRP SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if BLOCKCHAIN GRP SA is priced favorably, providing market reflects its regular price of 3.41 per share.BLOCKCHAIN GRP SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of BLOCKCHAIN GRP for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BLOCKCHAIN GRP SA short-term fluctuations and highlight longer-term trends or cycles.
BLOCKCHAIN GRP Outstanding Bonds
BLOCKCHAIN GRP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BLOCKCHAIN GRP SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BLOCKCHAIN bonds can be classified according to their maturity, which is the date when BLOCKCHAIN GRP SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
BLOCKCHAIN GRP Predictive Daily Indicators
BLOCKCHAIN GRP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BLOCKCHAIN GRP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BLOCKCHAIN GRP Forecast Models
BLOCKCHAIN GRP's time-series forecasting models are one of many BLOCKCHAIN GRP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BLOCKCHAIN GRP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BLOCKCHAIN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BLOCKCHAIN GRP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BLOCKCHAIN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BLOCKCHAIN GRP. By using and applying BLOCKCHAIN Stock analysis, traders can create a robust methodology for identifying BLOCKCHAIN entry and exit points for their positions.
The Blockchain Group develops and markets blockchain technologies in France and internationally. BLOCKCHAIN GRP is traded on Frankfurt Stock Exchange in Germany.
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When running BLOCKCHAIN GRP's price analysis, check to measure BLOCKCHAIN GRP'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 BLOCKCHAIN GRP is operating at the current time. Most of BLOCKCHAIN GRP's value examination focuses on studying past and present price action to predict the probability of BLOCKCHAIN GRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLOCKCHAIN GRP's price. Additionally, you may evaluate how the addition of BLOCKCHAIN GRP to your portfolios can decrease your overall portfolio volatility.
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