BLCN:NSD-Reality Shares Nasdaq NexGen Economy ETF (USD)

ETF | Technology |

Last Closing

USD 22.53

Change

+0.61 (+2.78)%

Market Cap

USD 0.06B

Volume

6.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

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PNQI Invesco NASDAQ Internet ETF

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ROBT First Trust Nasdaq Artificial ..

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ETFs Containing BLCN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.92% 38% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.92% 38% F 70% C-
Trailing 12 Months  
Capital Gain -3.51% 61% D- 74% C
Dividend Return 1.28% 92% A 30% F
Total Return -2.23% 61% D- 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.91% 59% D- 46% F
Dividend Return 3.65% 54% F 41% F
Total Return 0.74% 43% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 9.97% 41% F 90% A-
Risk Adjusted Return 36.64% 45% F 50% F
Market Capitalization 0.06B 33% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.