BLNC (Balance Labs) 1-Year Sharpe Ratio: 0.98 (As of Aug. 28, 2026)

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BLNC Balance Labs Inc BLNC
31 GF Score
Price $1.55
! 1 Warning Sign
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What is Balance Labs 1-Year Sharpe Ratio?

Balance Labs BLNC -1.27% 31 1-Year Sharpe Ratio is 0.98 as of Aug. 28, 2026. GuruFocus rates BLNC with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-28), Balance Labs's 1-Year Sharpe Ratio is 0.98.

Balance Labs  (OTCPK:BLNC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Balance Labs 1-Year Sharpe Ratio Related Terms

BLNC vs NORD, FOFO, RYOJ: 1-Year Sharpe Ratio Comparison

For the Consulting Services subindustry, Balance Labs's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Balance Labs 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Balance Labs's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Balance Labs's 1-Year Sharpe Ratio falls into.


BLNC
31GF Score
Balance Labs Inc BLNC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Balance Labs 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.98 mean?
Balance Labs (BLNC) has a 1-Year Sharpe Ratio of 0.98 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Balance Labs and its competitors.
Is Balance Labs' 1-Year Sharpe Ratio too high?
Balance Labs' current 1-Year Sharpe Ratio is 0.98. Overall, Balance Labs has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Balance Labs' 1-Year Sharpe Ratio compare to NORD and FOFO?
Balance Labs' 1-Year Sharpe Ratio of 0.98 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Balance Labs and its competitors. Balance Labs's current 1-Year Sharpe Ratio is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balance Labs stock overvalued right now?
Balance Labs (BLNC) has a current 1-Year Sharpe Ratio of 0.98. The current 1-Year Sharpe Ratio is 0.98. Balance Labs' overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Balance Labs (BLNC), the current 1-Year Sharpe Ratio is 0.98 as of Aug. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Balance Labs Business Description

Address 407 Lincoln Road, Suite 9F, Miami Beach, FL, USA, 33139
Balance Labs Inc is a United States-based company that is engaged in providing business development and consulting services to start-up and development-stage businesses. It offers services to help businesses in various industries with customized consulting services to meet business needs and aid in improving its business models, sales, marketing plans, and internal operations, as well as it also introduces the businesses to experienced professional contacts for the success of these businesses. The company leverages its knowledge in developing businesses with entrepreneurs and startup company management whereby it creates a customized plan to overcome obstacles so it can focus on marketing products and services to potential customers.
31GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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