Blockchaink2 Corp Stock Performance
| BIDCF Stock | USD 0.07 0.01 8.96% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlockchainK2 Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlockchainK2 Corp is expected to be smaller as well. BlockchainK2 Corp right now shows a risk of 10.48%. Please confirm BlockchainK2 Corp jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if BlockchainK2 Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BlockchainK2 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly fragile fundamental indicators, BlockchainK2 Corp may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 573.8 K | |
| Free Cash Flow | -1 M |
BlockchainK2 |
BlockchainK2 Corp Relative Risk vs. Return Landscape
If you would invest 9.00 in BlockchainK2 Corp on October 9, 2024 and sell it today you would lose (1.70) from holding BlockchainK2 Corp or give up 18.89% of portfolio value over 90 days. BlockchainK2 Corp is currently producing 0.1241% returns and takes up 10.478% volatility of returns over 90 trading days. Put another way, 93% of traded otc stocks are less volatile than BlockchainK2, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BlockchainK2 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlockchainK2 Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BlockchainK2 Corp, and traders can use it to determine the average amount a BlockchainK2 Corp's 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 = 0.0118
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Estimated Market Risk
| 10.48 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlockchainK2 Corp is not performing at its full potential. However, 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 BlockchainK2 Corp by adding BlockchainK2 Corp to a well-diversified portfolio.
BlockchainK2 Corp Fundamentals Growth
BlockchainK2 OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BlockchainK2 Corp, and BlockchainK2 Corp 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 BlockchainK2 OTC Stock performance.
| Return On Equity | -1.22 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (16.32) % | |||
| Current Valuation | 1.65 M | |||
| Shares Outstanding | 16.78 M | |||
| Price To Book | 3.49 X | |||
| Price To Sales | 22.91 X | |||
| Revenue | 73.18 K | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 101.13 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 80.32 K | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 1.35 M | |||
About BlockchainK2 Corp Performance
By analyzing BlockchainK2 Corp's fundamental ratios, stakeholders can gain valuable insights into BlockchainK2 Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlockchainK2 Corp 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 BlockchainK2 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlockchainK2 Corp. engages in investing in blockchain technology solutions for capital markets and other sectors. The company was formerly known as Africa Hydrocarbons Inc. and changed its name to BlockchainK2 Corp. in May 2018. BLOCKCHAINK2 CORP is traded on OTC Exchange in the United States.Things to note about BlockchainK2 Corp performance evaluation
Checking the ongoing alerts about BlockchainK2 Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BlockchainK2 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlockchainK2 Corp had very high historical volatility over the last 90 days | |
| BlockchainK2 Corp has some characteristics of a very speculative penny stock | |
| BlockchainK2 Corp has accumulated 80.32 K in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. BlockchainK2 Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BlockchainK2 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, BlockchainK2 Corp's 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 BlockchainK2 Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlockchainK2 to invest in growth at high rates of return. When we think about BlockchainK2 Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 73.18 K. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 33.51 K. | |
| BlockchainK2 Corp has accumulated about 101.13 K in cash with (1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of BlockchainK2 Corp shares are held by company insiders |
- Analyzing BlockchainK2 Corp's 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 BlockchainK2 Corp's stock is overvalued or undervalued compared to its peers.
- Examining BlockchainK2 Corp's 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 BlockchainK2 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlockchainK2 Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BlockchainK2 Corp's otc stock. These opinions can provide insight into BlockchainK2 Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlockchainK2 OTC Stock analysis
When running BlockchainK2 Corp's price analysis, check to measure BlockchainK2 Corp's 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 BlockchainK2 Corp is operating at the current time. Most of BlockchainK2 Corp's value examination focuses on studying past and present price action to predict the probability of BlockchainK2 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlockchainK2 Corp's price. Additionally, you may evaluate how the addition of BlockchainK2 Corp to your portfolios can decrease your overall portfolio volatility.
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