Blockchain Industries Financials
BCII Stock | USD 0.02 0 5.56% |
Blockchain |
Understanding current and past Blockchain Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blockchain Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Blockchain Industries' assets may result in an increase in income on the income statement.
Blockchain Industries Stock Summary
Blockchain Industries competes with Alpha One, and Xtra Energy. It focuses on identifying, acquiring, and growing disruptive assets in the blockchain and cryptocurrency sectors. BCII Enterprises Inc. was founded in 1995 and is based in San Juan, Puerto Rico. Bcii Enterprises operates under Shell Companies classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US09368L1008 |
Business Address | 53 Calle Las |
Sector | Financial Services |
Industry | Shell Companies |
Benchmark | Dow Jones Industrial |
Website | www.bciienterprises.com |
Phone | 925 292 6226 |
Currency | USD - US Dollar |
Blockchain Industries Key Financial Ratios
Blockchain Industries' financial ratios allow both analysts and investors to convert raw data from Blockchain Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Blockchain Industries over time and compare it to other companies across industries.Blockchain Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blockchain Industries's current stock value. Our valuation model uses many indicators to compare Blockchain Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blockchain Industries competition to find correlations between indicators driving Blockchain Industries's intrinsic value. More Info.Blockchain Industries is rated fourth in profit margin category among its peers. It is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blockchain Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blockchain Industries' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Blockchain Industries Systematic Risk
Blockchain Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blockchain Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Blockchain Industries correlated with the market. If Beta is less than 0 Blockchain Industries generally moves in the opposite direction as compared to the market. If Blockchain Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blockchain Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blockchain Industries is generally in the same direction as the market. If Beta > 1 Blockchain Industries moves generally in the same direction as, but more than the movement of the benchmark.
Blockchain Industries March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blockchain Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blockchain Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blockchain Industries based on widely used predictive technical indicators. In general, we focus on analyzing Blockchain Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blockchain Industries's daily price indicators and compare them against related drivers.
Downside Deviation | 13.54 | |||
Information Ratio | 0.0118 | |||
Maximum Drawdown | 64.02 | |||
Value At Risk | (20.00) | |||
Potential Upside | 12.5 |
Complementary Tools for Blockchain Pink Sheet analysis
When running Blockchain Industries' price analysis, check to measure Blockchain Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blockchain Industries is operating at the current time. Most of Blockchain Industries' value examination focuses on studying past and present price action to predict the probability of Blockchain Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockchain Industries' price. Additionally, you may evaluate how the addition of Blockchain Industries to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Transaction History View history of all your transactions and understand their impact on performance |