Blockmint Technologies Stock Analysis
| BKMT Stock | CAD 0.05 0.01 11.11% |
BlockMint Technologies is overvalued with Real Value of 0.0452 and Hype Value of 0.05. The main objective of BlockMint Technologies stock analysis is to determine its intrinsic value, which is an estimate of what BlockMint Technologies is worth, separate from its market price. There are two main types of BlockMint Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BlockMint Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BlockMint Technologies' stock to identify patterns and trends that may indicate its future price movements.
The BlockMint Technologies stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. BlockMint Technologies is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. BlockMint Stock trading window is adjusted to America/Toronto timezone.
BlockMint |
BlockMint Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlockMint Technologies last dividend was issued on the 21st of February 2019. The entity had 1:2 split on the 21st of February 2019. BlockMint Technologies Inc., through its subsidiaries, develops distributed systems and networks for decentralized deployment of blockchain based applications. It provides a Minter browser, a web browser where users can mine cryptocurrency. BLOCKMINT TECHNOLOGIES is traded on Commodity Exchange in Exotistan. For more info on BlockMint Technologies please contact Daniel Beck at 971 713 5550 or go to https://www.blockmint.ai.BlockMint Technologies Investment Alerts
| BlockMint Technologies generated a negative expected return over the last 90 days | |
| BlockMint Technologies has high historical volatility and very poor performance | |
| BlockMint Technologies has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (157.23 K) with loss before overhead, payroll, taxes, and interest of (7.88 K). | |
| BlockMint Technologies has accumulated about 2.95 M in cash with (190.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
BlockMint Largest EPS Surprises
Earnings surprises can significantly impact BlockMint Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-05-31 | 2000-03-31 | -0.04 | -0.12 | -0.08 | 200 |
BlockMint Technologies Thematic Classifications
In addition to having BlockMint Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
BlockMint Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlockMint Technologies's market, we take the total number of its shares issued and multiply it by BlockMint Technologies'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.BlockMint Profitablity
BlockMint Technologies' profitability indicators refer to fundamental financial ratios that showcase BlockMint Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, BlockMint Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BlockMint Technologies' 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 BlockMint Technologies' profitability requires more research than a typical breakdown of BlockMint Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.10) | (0.10) |
Management Efficiency
BlockMint Technologies has return on total asset (ROA) of (0.0778) % which means that it has lost $0.0778 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0217 %, meaning that it generated $0.0217 on every $100 dollars invested by stockholders. BlockMint Technologies' management efficiency ratios could be used to measure how well BlockMint Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2025. Return On Capital Employed is likely to drop to -0.12 in 2025. At this time, BlockMint Technologies' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 21.1 K in 2025, whereas Intangible Assets are likely to drop slightly above 14 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.05 | |
| Tangible Book Value Per Share | 0.03 | 0.05 | |
| Enterprise Value Over EBITDA | (14.08) | (13.37) | |
| Price Book Value Ratio | 2.37 | 2.46 | |
| Enterprise Value Multiple | (14.08) | (13.37) | |
| Price Fair Value | 2.37 | 2.46 | |
| Enterprise Value | 2.5 M | 3.6 M |
Understanding the operational decisions made by BlockMint Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 25th of November, BlockMint Technologies shows the Mean Deviation of 3.3, standard deviation of 5.98, and insignificant Risk Adjusted Performance. BlockMint Technologies 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 BlockMint Technologies information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if BlockMint Technologies is priced correctly, providing market reflects its regular price of 0.05 per share.BlockMint Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlockMint Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BlockMint Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlockMint Technologies Outstanding Bonds
BlockMint Technologies 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. BlockMint Technologies 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 BlockMint bonds can be classified according to their maturity, which is the date when BlockMint Technologies 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.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
BlockMint Technologies Predictive Daily Indicators
BlockMint Technologies 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 BlockMint Technologies 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.
BlockMint Technologies Forecast Models
BlockMint Technologies' time-series forecasting models are one of many BlockMint Technologies' 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 BlockMint Technologies' 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 BlockMint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BlockMint Technologies 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 BlockMint 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 BlockMint Technologies. By using and applying BlockMint Stock analysis, traders can create a robust methodology for identifying BlockMint entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for BlockMint Stock Analysis
When running BlockMint Technologies' price analysis, check to measure BlockMint 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 BlockMint Technologies is operating at the current time. Most of BlockMint Technologies' value examination focuses on studying past and present price action to predict the probability of BlockMint Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlockMint Technologies' price. Additionally, you may evaluate how the addition of BlockMint Technologies to your portfolios can decrease your overall portfolio volatility.