Blackline Safety Corp. (BLN.TO)
Company Info
| ISIN | CA0923821007 |
|---|---|
| CUSIP | 092382100 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | CA$316.81M |
|---|---|
| EPS | -CA$0.32 |
| Revenue (TTM) | CA$105.29M |
| Gross Profit (TTM) | CA$32.24M |
| EBITDA (TTM) | -CA$16.78M |
| Year Range | CA$2.42 - CA$4.60 |
| Target Price | CA$5.97 |
| Short % | 0.39% |
| Short Ratio | 39.15 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Blackline Safety Corp., 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
Blackline Safety Corp. had a return of 21.13% year-to-date (YTD) and 55.80% in the last 12 months. Over the past 10 years, Blackline Safety Corp. had an annualized return of 11.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.13% | 6.30% |
| 1 month | 2.38% | -3.13% |
| 6 months | 28.74% | 19.37% |
| 1 year | 55.80% | 22.56% |
| 5 years (annualized) | -6.57% | 11.65% |
| 10 years (annualized) | 11.17% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.49% | 10.24% | -9.29% | |||||||||
| 2023 | -9.43% | 2.84% | 14.72% | -5.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Blackline Safety Corp.(BLN.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blackline Safety Corp. (BLN.TO) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Blackline Safety Corp.. 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 Blackline Safety Corp. was 83.08%, occurring on Dec 1, 2022. The portfolio has not yet recovered.
The current Blackline Safety Corp. drawdown is 53.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.08% | Jun 22, 2021 | 364 | Dec 1, 2022 | — | — | — |
| -48.39% | Aug 8, 2014 | 259 | Aug 19, 2015 | 290 | Oct 14, 2016 | 549 |
| -45.05% | Feb 7, 2020 | 28 | Mar 18, 2020 | 174 | Nov 25, 2020 | 202 |
| -30% | Mar 19, 2013 | 225 | Feb 7, 2014 | 42 | Apr 9, 2014 | 267 |
| -27.69% | Mar 1, 2018 | 202 | Dec 17, 2018 | 261 | Jan 3, 2020 | 463 |
Volatility
Volatility Chart
The current Blackline Safety Corp. volatility is 9.69%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |