Blockmate Ventures Stock Analysis
| MATEF Stock | USD 0.09 0 5.07% |
Blockmate Ventures is overvalued with Real Value of 0.0763 and Hype Value of 0.09. The main objective of Blockmate Ventures otc analysis is to determine its intrinsic value, which is an estimate of what Blockmate Ventures is worth, separate from its market price. There are two main types of Blockmate Ventures' stock analysis: fundamental analysis and technical analysis.
The Blockmate Ventures otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blockmate Ventures' ongoing operational relationships across important fundamental and technical indicators.
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Blockmate OTC Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of January 2020. Blockmate Ventures Inc. engages in building blockchain businesses worldwide. Blockmate Ventures Inc. is based in Amsterdam, the Netherlands. Blockmate Ventures is traded on OTC Exchange in the United States.The quote for Blockmate Ventures is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Blockmate Ventures contact Justin Rosenberg at 31 88 8218 6863 or learn more at https://www.blockmate.com.Blockmate Ventures Investment Alerts
| Blockmate Ventures had very high historical volatility over the last 90 days | |
| Blockmate Ventures has some characteristics of a very speculative penny stock | |
| Blockmate Ventures has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 435.78 K. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 204.06 K. | |
| Blockmate Ventures has accumulated about 1.82 M in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Blockmate Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blockmate Ventures's market, we take the total number of its shares issued and multiply it by Blockmate Ventures'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.Technical Drivers
As of the 22nd of July, Blockmate Ventures shows the Risk Adjusted Performance of 0.1041, downside deviation of 6.29, and Mean Deviation of 5.8. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blockmate Ventures, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Blockmate Ventures, which can be compared to its peers. Please confirm Blockmate Ventures jensen alpha and the relationship between the value at risk and kurtosis to decide if Blockmate Ventures is priced correctly, providing market reflects its regular price of 0.0918 per share. As Blockmate Ventures appears to be a penny stock we also recommend to validate its total risk alpha numbers.Blockmate Ventures Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Blockmate Ventures for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Blockmate Ventures short-term fluctuations and highlight longer-term trends or cycles.
Blockmate Ventures Predictive Daily Indicators
Blockmate Ventures 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 Blockmate Ventures otc 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.
Blockmate Ventures Forecast Models
Blockmate Ventures' time-series forecasting models are one of many Blockmate Ventures' otc 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 Blockmate Ventures' 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 Blockmate OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Blockmate Ventures 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 Blockmate shares will generate the highest return on investment. We also built our otc 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 OTC such as Blockmate Ventures. By using and applying Blockmate OTC Stock analysis, traders can create a robust methodology for identifying Blockmate entry and exit points for their positions.
Blockmate Ventures Inc. engages in building blockchain businesses worldwide. Blockmate Ventures Inc. is based in Amsterdam, the Netherlands. Blockmate Ventures is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Blockmate Ventures to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Blockmate OTC Stock analysis
When running Blockmate Ventures' price analysis, check to measure Blockmate Ventures' 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 Blockmate Ventures is operating at the current time. Most of Blockmate Ventures' value examination focuses on studying past and present price action to predict the probability of Blockmate Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmate Ventures' price. Additionally, you may evaluate how the addition of Blockmate Ventures to your portfolios can decrease your overall portfolio volatility.
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