Blackstone Minerals (Australia) Analysis
| BSX Stock | 0.08 0 1.28% |
Blackstone Minerals is overvalued with Real Value of 0.0664 and Hype Value of 0.08. The main objective of Blackstone Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Blackstone Minerals is worth, separate from its market price. There are two main types of Blackstone Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blackstone Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blackstone Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Blackstone Minerals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Blackstone Minerals is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Blackstone Stock trading window is adjusted to Australia/Sydney timezone.
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Blackstone Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Blackstone Minerals had not issued any dividends in recent years. For more info on Blackstone Minerals please contact the company at 61 8 9425 5217 or go to https://blackstoneminerals.com.au.Blackstone Minerals Investment Alerts
| Blackstone Minerals had very high historical volatility over the last 90 days | |
| Blackstone Minerals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 4.5 M. Net Loss for the year was (16.85 M) with profit before overhead, payroll, taxes, and interest of 55.53 K. | |
| Blackstone Minerals generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Blackstone Minerals Announces Share Purchase Plan for Shareholders - TipRanks |
Blackstone Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 131.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone Minerals's market, we take the total number of its shares issued and multiply it by Blackstone Minerals'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.Management Efficiency
Blackstone Minerals has return on total asset (ROA) of (0.2794) % which means that it has lost $0.2794 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.768) %, meaning that it generated substantial loss on money invested by shareholders. Blackstone Minerals' management efficiency ratios could be used to measure how well Blackstone Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Blackstone Minerals' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 27.5 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 308.6 K in 2025.Leadership effectiveness at Blackstone Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Blackstone Minerals shows the risk adjusted performance of 0.0918, and Mean Deviation of 3.92. Blackstone Minerals 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.Blackstone Minerals Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Blackstone Minerals price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Blackstone Minerals Outstanding Bonds
Blackstone Minerals 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. Blackstone Minerals 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 Blackstone bonds can be classified according to their maturity, which is the date when Blackstone Minerals 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.
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Blackstone Minerals Predictive Daily Indicators
Blackstone Minerals 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 Blackstone Minerals 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.
Blackstone Minerals Forecast Models
Blackstone Minerals' time-series forecasting models are one of many Blackstone Minerals' 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 Blackstone Minerals' 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 Blackstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackstone Minerals 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 Blackstone 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 Blackstone Minerals. By using and applying Blackstone Stock analysis, traders can create a robust methodology for identifying Blackstone entry and exit points for their positions.
Blackstone Minerals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Blackstone Stock Analysis
When running Blackstone Minerals' price analysis, check to measure Blackstone Minerals' 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 Blackstone Minerals is operating at the current time. Most of Blackstone Minerals' value examination focuses on studying past and present price action to predict the probability of Blackstone Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Minerals' price. Additionally, you may evaluate how the addition of Blackstone Minerals to your portfolios can decrease your overall portfolio volatility.