Big Blockchain Intelligence Stock Performance
| BBKCF Stock | USD 0.1 0 4.04% |
On a scale of 0 to 100, BIG Blockchain holds a performance score of 7. The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BIG Blockchain will likely underperform. Please check BIG Blockchain's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether BIG Blockchain's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BIG Blockchain Intelligence are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, BIG Blockchain reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.8 M | |
| Total Cashflows From Investing Activities | -10.6 M |
BIG |
BIG Blockchain Relative Risk vs. Return Landscape
If you would invest 7.60 in BIG Blockchain Intelligence on April 23, 2025 and sell it today you would earn a total of 1.90 from holding BIG Blockchain Intelligence or generate 25.0% return on investment over 90 days. BIG Blockchain Intelligence is currently producing 0.5249% returns and takes up 5.7345% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than BIG, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BIG Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIG Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BIG Blockchain Intelligence, and traders can use it to determine the average amount a BIG Blockchain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0915
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Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average BIG Blockchain is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BIG Blockchain by adding it to a well-diversified portfolio.
BIG Blockchain Fundamentals Growth
BIG OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BIG Blockchain, and BIG Blockchain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BIG OTC Stock performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.0829 | |||
| Operating Margin | (1.61) % | |||
| Current Valuation | 45.4 M | |||
| Shares Outstanding | 249.34 M | |||
| Price To Earning | 64.72 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 4.93 X | |||
| Revenue | 14.12 M | |||
| EBITDA | (9.6 M) | |||
| Cash And Equivalents | 6.23 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 49.05 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (22.62 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 154.4 M | |||
About BIG Blockchain Performance
By analyzing BIG Blockchain's fundamental ratios, stakeholders can gain valuable insights into BIG Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BIG Blockchain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BIG Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BIGG Digital Assets Inc. operates and invests in the digital currency in Canada. BIGG Digital Assets Inc. is headquartered in Vancouver, Canada. Big Blockchain is traded on OTC Exchange in the United States.Things to note about BIG Blockchain Intel performance evaluation
Checking the ongoing alerts about BIG Blockchain for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BIG Blockchain Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BIG Blockchain Intel is way too risky over 90 days horizon | |
| BIG Blockchain Intel has some characteristics of a very speculative penny stock | |
| BIG Blockchain Intel appears to be risky and price may revert if volatility continues | |
| BIG Blockchain Intel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.12 M. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 13.89 M. | |
| BIG Blockchain Intelligence has accumulated about 6.23 M in cash with (22.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing BIG Blockchain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BIG Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining BIG Blockchain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BIG Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIG Blockchain's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BIG Blockchain's otc stock. These opinions can provide insight into BIG Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BIG OTC Stock analysis
When running BIG Blockchain's price analysis, check to measure BIG Blockchain'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 BIG Blockchain is operating at the current time. Most of BIG Blockchain's value examination focuses on studying past and present price action to predict the probability of BIG Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIG Blockchain's price. Additionally, you may evaluate how the addition of BIG Blockchain to your portfolios can decrease your overall portfolio volatility.
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