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The Blockchain Group (ALTBG.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0011053636
SectorTechnology
IndustrySoftware - Application

Highlights

Market Cap€10.66M
EPS (TTM)-€0.27
Total Revenue (TTM)€9.75M
Gross Profit (TTM)-€2.52M
EBITDA (TTM)-€1.64M
Year Range€0.08 - €0.20
Target Price€6.40

Share Price Chart


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Compare to other instruments

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The Blockchain Group

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in The Blockchain Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%AprilMayJuneJulyAugustSeptember
34.91%
5.76%
ALTBG.PA (The Blockchain Group)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Blockchain Group had a return of 35.00% year-to-date (YTD) and 7.83% in the last 12 months. Over the past 10 years, The Blockchain Group had an annualized return of -28.08%, while the S&P 500 had an annualized return of 10.67%, indicating that The Blockchain Group did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date35.00%15.38%
1 month16.38%5.03%
6 months35.00%6.71%
1 year7.83%23.24%
5 years (annualized)-6.80%13.10%
10 years (annualized)-28.08%10.67%

Monthly Returns

The table below presents the monthly returns of ALTBG.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%0.00%-3.50%66.84%35.00%
202338.52%2.02%-28.74%-16.67%-21.70%-16.11%16.69%-28.14%32.20%-43.08%7.53%0.00%-62.60%
2022-19.62%7.49%-1.57%0.88%-28.23%-19.68%9.38%-12.70%-35.56%0.47%-29.16%-11.60%-80.85%
2021-16.26%-1.30%16.02%-7.52%-5.82%-27.83%-7.58%15.33%-20.18%5.16%11.60%12.14%-32.51%
20200.32%-20.32%-16.47%32.24%-0.36%17.46%135.63%13.46%5.69%-4.81%54.52%70.56%632.42%
20192.51%-16.58%7.41%18.35%6.79%16.20%1.70%-13.40%61.96%2.42%-7.21%7.58%96.73%
2018-40.64%-12.96%38.21%99.44%5.90%-31.34%-26.96%-15.58%-36.15%
201717.51%-13.83%-13.58%1.43%-14.07%-9.84%-5.46%-19.24%4.76%-25.01%-9.09%-62.50%
2016-26.67%-9.09%-6.36%24.27%-9.37%-7.76%2.79%-6.36%3.85%7.70%-25.89%-3.62%-50.13%
20154.00%-6.92%7.02%-11.20%6.53%-4.08%22.98%-23.88%-9.09%28.50%-26.85%-12.24%-34.00%
2014-0.83%-1.00%2.02%-4.46%-1.21%6.64%-4.10%-22.22%-9.89%-31.71%4.29%-14.39%-58.68%
2013-0.42%-4.07%2.49%-1.43%-1.74%0.29%4.41%-2.11%3.60%-0.69%-6.85%-9.16%-15.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALTBG.PA is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALTBG.PA is 5252
ALTBG.PA (The Blockchain Group)
The Sharpe Ratio Rank of ALTBG.PA is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of ALTBG.PA is 5252Sortino Ratio Rank
The Omega Ratio Rank of ALTBG.PA is 6363Omega Ratio Rank
The Calmar Ratio Rank of ALTBG.PA is 4848Calmar Ratio Rank
The Martin Ratio Rank of ALTBG.PA is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Blockchain Group (ALTBG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALTBG.PA
Sharpe ratio
The chart of Sharpe ratio for ALTBG.PA, currently valued at 0.00, compared to the broader market-4.00-2.000.002.000.00
Sortino ratio
The chart of Sortino ratio for ALTBG.PA, currently valued at 0.67, compared to the broader market-6.00-4.00-2.000.002.004.000.67
Omega ratio
The chart of Omega ratio for ALTBG.PA, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for ALTBG.PA, currently valued at 0.00, compared to the broader market0.001.002.003.004.005.000.00
Martin ratio
The chart of Martin ratio for ALTBG.PA, currently valued at 0.00, compared to the broader market-10.00-5.000.005.0010.0015.0020.000.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.001.002.003.004.005.001.58
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.48, compared to the broader market-10.00-5.000.005.0010.0015.0020.008.48

Sharpe Ratio

The current The Blockchain Group Sharpe ratio is 0.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Blockchain Group with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.00
1.46
ALTBG.PA (The Blockchain Group)
Benchmark (^GSPC)

Dividends

Dividend History


The Blockchain Group doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-97.46%
-4.78%
ALTBG.PA (The Blockchain Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Blockchain Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Blockchain Group was 98.50%, occurring on Jul 20, 2018. The portfolio has not yet recovered.

The current The Blockchain Group drawdown is 97.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.5%Feb 4, 20131274Jul 20, 2018
-39.33%Jul 6, 2011120Dec 20, 2011200Oct 1, 2012320
-11.17%Oct 5, 201231Nov 16, 201225Dec 21, 201256
-4.72%Jan 3, 20132Jan 4, 20133Jan 9, 20135
-3.18%Jan 10, 20135Jan 16, 201312Feb 1, 201317

Volatility

Volatility Chart

The current The Blockchain Group volatility is 24.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%AprilMayJuneJulyAugustSeptember
24.48%
4.42%
ALTBG.PA (The Blockchain Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Blockchain Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Blockchain Group.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items