The Blockchain Group (ALTBG.PA)
Company Info
| ISIN | FR0011053636 |
|---|---|
| Sector | Technology |
| Industry | Software - 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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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.
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.00% | 15.38% |
| 1 month | 16.38% | 5.03% |
| 6 months | 35.00% | 6.71% |
| 1 year | 7.83% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.50% | 66.84% | 35.00% | ||||
| 2023 | 38.52% | 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% |
| 2020 | 0.32% | -20.32% | -16.47% | 32.24% | -0.36% | 17.46% | 135.63% | 13.46% | 5.69% | -4.81% | 54.52% | 70.56% | 632.42% |
| 2019 | 2.51% | -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% | ||||
| 2017 | 17.51% | -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% |
| 2015 | 4.00% | -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.
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.
Dividends
Dividend History
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.
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, 2013 | 1274 | Jul 20, 2018 | — | — | — |
| -39.33% | Jul 6, 2011 | 120 | Dec 20, 2011 | 200 | Oct 1, 2012 | 320 |
| -11.17% | Oct 5, 2012 | 31 | Nov 16, 2012 | 25 | Dec 21, 2012 | 56 |
| -4.72% | Jan 3, 2013 | 2 | Jan 4, 2013 | 3 | Jan 9, 2013 | 5 |
| -3.18% | Jan 10, 2013 | 5 | Jan 16, 2013 | 12 | Feb 1, 2013 | 17 |
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.
Financials
Financial Performance
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
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