(ALTBG) Blockchain - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0011053636
ALTBG: Blockchain, Integration, Consulting, Marketing, Training
The Blockchain Group SA (PA:ALTBG) is a French company that specializes in the development and commercialization of blockchain technologies, offering a range of services including IT and marketing consulting, professional training support, and digital marketing. The companys operations are diversified across multiple areas, including the integration of blockchain technologies, ESM consulting for IT and data science, and the management of the Shopbot platform. With its headquarters in Puteaux, France, and founded in 2008, the company has established itself as a key player in the blockchain industry.
From a business perspective, The Blockchain Groups diverse service offerings position it for potential growth in the expanding blockchain and digital technology markets. The increasing demand for blockchain integration, IT consulting, and data science services across various industries could drive the companys revenue. Additionally, the companys involvement in digital marketing and professional training support further diversifies its revenue streams. However, the negative Return on Equity (RoE) of -137.50 indicates that the company is currently not generating profits, which could be a concern for investors.
Analyzing the technical data, the stocks current price of 1.96 is at its 52-week high, with the Simple Moving Averages (SMA) indicating a strong upward trend (SMA20: 1.09, SMA50: 0.70, SMA200: 0.36). The Average True Range (ATR) of 0.12 represents a 6.20% daily volatility, suggesting that while the stock is experiencing significant price movements, it is not excessively volatile. Given the fundamental data, including a market capitalization of 101.99M EUR and the absence of P/E ratios, it is clear that the companys financial performance is not yet stable enough to attract traditional valuation metrics.
Forecasting the stocks performance based on both technical and fundamental data, the strong upward trend indicated by the SMA and the stock being at its 52-week high suggest potential for continued growth if the company can capitalize on the increasing demand for its services. However, the lack of profitability and negative RoE are significant concerns that could impact investor confidence. If The Blockchain Group can achieve profitability and stabilize its financial performance, the stock could see further gains. Conversely, failure to address the current losses could lead to a correction. Therefore, investors should closely monitor the companys financial reports and industry trends. A potential target price could be projected by analyzing the historical volatility and growth trends, potentially reaching 2.50 EUR in the short term if the current trend continues, but this would require careful monitoring of the companys progress towards profitability.
Additional Sources for ALTBG Stock
ALTBG Stock Overview
Market Cap in USD | 272m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
ALTBG Stock Ratings
Growth Rating | 35.9 |
Fundamental | 25.2 |
Dividend Rating | 0.0 |
Rel. Strength | 1897 |
Analysts | - |
Fair Price Momentum | 2.46 EUR |
Fair Price DCF | - |
ALTBG Dividends
No Dividends PaidALTBG Growth Ratios
Growth Correlation 3m | 94.8% |
Growth Correlation 12m | 86% |
Growth Correlation 5y | -65.4% |
CAGR 5y | 73.53% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | 1.13 |
Alpha | 986.44 |
Beta | 0.922 |
Volatility | 117.59% |
Current Volume | 10287.9k |
Average Volume 20d | 4077.2k |
As of May 21, 2025, the stock is trading at EUR 3.04 with a total of 10,287,887 shares traded.
Over the past week, the price has changed by +117.17%, over one month by +373.52%, over three months by +625.54% and over the past year by +2109.30%.
Neither. Based on ValueRay Fundamental Analyses, Blockchain is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.23 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALTBG as of May 2025 is 2.46. This means that ALTBG is currently overvalued and has a potential downside of -19.08%.
Blockchain has no consensus analysts rating.
According to ValueRays Forecast Model, ALTBG Blockchain will be worth about 2.8 in May 2026. The stock is currently trading at 3.04. This means that the stock has a potential downside of -6.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.4 | 110.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.8 | -6.6% |