Blockchain Industries Stock Performance
| BCII Stock | USD 0.02 0 23.08% |
Blockchain Industries holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blockchain Industries will likely underperform. Use Blockchain Industries total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Blockchain Industries.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Blockchain Industries are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Blockchain Industries demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -7.5 M |
Blockchain |
Blockchain Industries Relative Risk vs. Return Landscape
If you would invest 1.50 in Blockchain Industries on September 5, 2024 and sell it today you would earn a total of 0.10 from holding Blockchain Industries or generate 6.67% return on investment over 90 days. Blockchain Industries is currently generating 1.1604% in daily expected returns and assumes 14.8009% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Blockchain, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blockchain Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchain Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blockchain Industries, and traders can use it to determine the average amount a Blockchain Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0784
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Blockchain Industries is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blockchain Industries by adding it to a well-diversified portfolio.
Blockchain Industries Fundamentals Growth
Blockchain Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blockchain Industries, and Blockchain Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blockchain Pink Sheet performance.
| Profit Margin | (2.83) % | |||
| Operating Margin | (3.79) % | |||
| Current Valuation | 17.1 M | |||
| Shares Outstanding | 42.75 M | |||
| Price To Book | 17.28 X | |||
| Price To Sales | 14.55 X | |||
| Revenue | 1.58 M | |||
| EBITDA | (793.76 K) | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 4.48 M | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 5.02 M | |||
About Blockchain Industries Performance
By evaluating Blockchain Industries' fundamental ratios, stakeholders can gain valuable insights into Blockchain Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blockchain Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blockchain Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Blockchain Industries performance evaluation
Checking the ongoing alerts about Blockchain Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blockchain Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blockchain Industries is way too risky over 90 days horizon | |
| Blockchain Industries has some characteristics of a very speculative penny stock | |
| Blockchain Industries appears to be risky and price may revert if volatility continues | |
| Blockchain Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blockchain Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Blockchain Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blockchain Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blockchain to invest in growth at high rates of return. When we think about Blockchain Industries' use of debt, we should always consider it together with cash and equity. | |
| Blockchain Industries reported the previous year's revenue of 1.58 M. Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 1.25 M. | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Blockchain Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blockchain Industries' stock is overvalued or undervalued compared to its peers.
- Examining Blockchain Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blockchain Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blockchain Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blockchain Industries' pink sheet. These opinions can provide insight into Blockchain Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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