BLOK Competitors

Pink Sheets USA . 
Stock . BLOK Technologies
BLOK Technologies competes with Morgan Stanley, Goldman Sachs, HUMANA, SCOR PK, and Ab Pennsylvania; as well as few others. The company classifies itself under Financial Services sector and is part of Capital Markets industry. Analyzing BLOK Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BLOK Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BLOK Technologies Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BLOK Technologies competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as BLOK Technologies. Your research has to be compared to or analyzed against BLOK Technologies' peers to derive any actionable benefits. When done correctly, BLOK Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BLOK Technologies.

BLOK Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BLOK Technologies and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of BLOK and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BLOK Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GS
+ 0.96
MS
ID
+ 0.81
GS
ID
+ 0.77
MS
VIASP
+ 0.77
GS
ID
+ 0.74
SCRYY
VIASP
+ 0.74
ID
  
High negative correlations   
444859BR2
- 0.68
MS
SCRYY
- 0.59
444859BR2
444859BR2
- 0.58
GS
ID
- 0.55
444859BR2
LBHIX
- 0.55
444859BR2
MSTSX
- 0.5
444859BR2

Risk-Adjusted Indicators

There is a big difference between BLOK Pink Sheet performing well and BLOK Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BLOK Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MS  1.31  0.14  0.21  0.19  0.95 
(1.61)
 3.08 
(2.30)
 13.93 
GS  1.29  0.00  0.11  0.13  1.30 
(1.39)
 2.50 
(2.27)
 15.41 
444859BR2  1.36 (0.01) 0.00  0.16  0.00 
 0.00 
 5.93 
(5.79)
 16.62 
SCRYY  2.06  0.26  0.07  1.64  2.00 
(2.90)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
APAAX  0.14  0.02 (0.38)(0.13) 0.14 
(0.18)
 0.31 
(0.31)
 1.13 
LBHIX  0.12  0.01 (0.44) 0.51  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49 (0.03)(0.12) 0.08  0.50 
(0.60)
 1.21 
(1.02)
 2.80 
ID  3.84  0.90  0.16  1.45  3.99 
(5.08)
 7.89 
(6.67)
 20.54 
VIASP  0.75  0.08 (0.04)(1.44) 1.13 
(0.82)
 2.28 
(1.20)
 7.18 
All Fundamental Data

BLOK Technologies Competitive Analysis

The better you understand BLOK Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BLOK Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BLOK Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MS GS 444859BR2 SCRYY AQUI APAAX LBHIX MSTSX ID VIASP
 0.30 
 131.61 
Morgan
 0.52 
 608.57 
Goldman
 1.95 
 80.35 
HUMANA
 0.40 
 2.48 
SCOR
 0.00 
 0.01 
Aquagold
 0.20 
 9.84 
APAAX
 0.24 
 4.26 
Thrivent
 0.42 
 11.95 
Morningstar
 3.51 
 0.59 
SPACE
 0.50 
 22.11 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Risky
Very steady
Very steady
Very steady
Very steady
Very risky
Very steady
Market Performance
(90 Days Performance)
Solid
Good
Very Weak
OK
Very Weak
Modest
Good
OK
Solid
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Very Low
Below Average
Below Average
Average
Low
Low
Low
Quite High
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Buy
Strong Sell
Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Hold
Sell
Current Ratio
2.0
1.7
N/A
9.99
N/A
N/A
N/A
N/A
N/A
3.49
Net Asset
1.19 T
1.64 T
N/A
51.52 B
3.19 K
50.97 M
674.44 M
116.1 M
N/A
355.28 M
EBITDA
23.55 B
15.6 B
N/A
1.23 B
(727.69 K)
N/A
N/A
N/A
N/A
33.09 M
Operating Margin
0.33
0.33
N/A
-0.0092
N/A
N/A
N/A
N/A
N/A
-0.14
Five Year Return
2.52
1.82
N/A
4.83
N/A
1.25
3.46
8.72
N/A
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
7.87
11.94
20.75
N/A
N/A
Beta
1.34
1.34
N/A
1.25
7.05
N/A
N/A
N/A
N/A
1.16
Number Of Employees
80 K
46.4 K
N/A
3.59 K
7
1
1
1
N/A
169
Three Year Return
N/A
N/A
N/A
N/A
N/A
-0.43
3.06
7.94
N/A
N/A
Cash Flow From Operations
(33.54 B)
(12.59 B)
N/A
2.41 B
(218.19 K)
N/A
N/A
N/A
N/A
12.7 M
Total Debt
276.39 B
333.25 B
N/A
3.05 B
N/A
N/A
N/A
N/A
N/A
135 M
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
99.5
92.23
22.72
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
0.0094
0.0074
N/A
-0.002
-5.5
N/A
N/A
N/A
N/A
-0.11
Current Liabilities
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Debt To Equity
3.42
4.86
N/A
0.43
N/A
N/A
N/A
N/A
N/A
0.69
Short Ratio
2.19
2.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
62.19
73.88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
212.03 B
191.04 B
N/A
4.35 B
96.58 K
N/A
N/A
50.36 M
947.97 K
N/A
Price To Earning
13.51
10.21
N/A
12.21
-0.22
N/A
35.48
N/A
N/A
26.83
Price To Sales
3.64
3.87
N/A
0.2
N/A
N/A
1.23
N/A
N/A
N/A
Net Income
9.09 B
8.52 B
N/A
456 M
(627.79 K)
N/A
N/A
N/A
N/A
5.2 M
Shares Owned By Insiders
23.67
0.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
53.61 B
46.25 B
N/A
16.03 B
N/A
N/A
N/A
N/A
N/A
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
4.0
7.32
14.75
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.19
0.25
N/A
-0.0209
N/A
N/A
N/A
N/A
N/A
0.0094
Current Valuation
72.9 B
(80.25 B)
N/A
4.75 B
912.76 K
N/A
N/A
N/A
N/A
535.95 M
Price To Book
2.26
1.77
N/A
0.67
N/A
N/A
1.58
N/A
N/A
N/A
Retained Earnings
98 B
143.69 B
N/A
(645.5 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
0.5
6.56
14.28
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
0.07
61.63
N/A
N/A
Shares Outstanding
1.61 B
313.91 M
N/A
1.78 B
965.83 K
N/A
N/A
N/A
N/A
N/A
Annual Yield
0.0281
0.0197
N/A
0.0789
N/A
0.003
0.0617
0.021
N/A
0.0972
Return On Equity
0.11
0.1
N/A
-0.0574
N/A
N/A
N/A
N/A
N/A
0.017
Z Score
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
1.0
Book Value Per Share
58.25
327.61
N/A
3.04
-1.18
N/A
N/A
N/A
N/A
3.66
Number Of Shares Shorted
16.67 M
4.79 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2.5 K
2 K
N/A
N/A
N/A
Total Asset
1.19 T
1.64 T
N/A
51.52 B
3.19 K
49.97 M
347.66 M
215.11 M
N/A
355.28 M
Target Price
124.85
582.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
3.55
11.25
N/A
N/A
N/A
0.02
0.02
N/A
N/A
0.73
Price To Earnings To Growth
3.81
4.11
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
6.58
34.14
N/A
0.25
-0.63
N/A
N/A
N/A
N/A
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
3.59
6.0
N/A
N/A
N/A
Cash And Equivalents
122.72 B
242 B
N/A
3.52 B
1.15 K
N/A
N/A
N/A
N/A
51.31 M
Cash Per Share
325.7
N/A
N/A
1.97
N/A
N/A
N/A
N/A
N/A
3.23
Gross Profit
46.44 B
37.53 B
N/A
(853 M)
(143.88 K)
N/A
N/A
N/A
N/A
74.67 M
Day Typical Price
131.92
609.45
80.35
2.43
0.006
9.84
4.26
11.95
0.58
22.12
Accumulation Distribution
0.0099
0.0093
N/A
0.0949
N/A
N/A
N/A
N/A
0.0678
0.0068
Market Facilitation Index
1.31
5.67
N/A
0.24
N/A
N/A
N/A
N/A
0.04
0.15
Daily Balance Of Power
0.3053
0.5538
(9,223,372,036,855)
(0.04)
0.0
9.2 T
9.2 T
9.2 T
0.5
(0.73)
Period Momentum Indicator
0.4
3.14
(1.60)
(0.01)
N/A
0.02
0.01
0.05
0.02
(0.11)
Rate Of Daily Change
1.0
1.01
0.98
1.0
1.0
1.0
1.0
1.0
1.04
1.0
Day Median Price
132.07
609.9
80.35
2.41
0.006
9.84
4.26
11.95
0.57
22.13
Price Action Indicator
(0.26)
0.25
(0.80)
0.065
N/A
0.01
0.005
0.025
0.03
(0.07)
Coefficient Of Variation
503.82
685.3
(5,752)
976.91
N/A
1007.18
601.89
1029.89
478.76
1351.4
Mean Deviation
1.31
1.29
1.36
2.06
N/A
0.138
0.116
0.4916
3.84
0.7534
Jensen Alpha
0.1386
8.0E-4
(0.01)
0.2597
N/A
0.0204
0.0142
(0.03)
0.9001
0.083
Total Risk Alpha
0.0563
(0.06)
(0.49)
(0.19)
N/A
(0.02)
(0.01)
(0.05)
0.1902
(0.12)
Sortino Ratio
0.2052
0.1089
N/A
0.0651
N/A
(0.38)
(0.44)
(0.12)
0.1641
(0.04)
Downside Variance
1.85
2.8
N/A
5.6
N/A
0.0962
0.0617
0.4253
27.43
1.66
Standard Deviation
2.1
2.19
2.62
2.85
N/A
0.2051
0.1738
0.633
4.77
1.17
Kurtosis
12.5
17.49
5.47
1.77
N/A
4.69
3.08
(0.01)
0.5838
5.25
Potential Upside
3.08
2.5
5.93
5.61
N/A
0.309
0.2375
1.21
7.89
2.28
Treynor Ratio
0.1935
0.1279
0.1582
1.64
N/A
(0.13)
0.5144
0.0838
1.45
(1.44)
Maximum Drawdown
13.93
15.41
16.62
12.99
N/A
1.13
0.9552
2.8
20.54
7.18
Variance
4.41
4.8
6.89
8.12
N/A
0.0421
0.0302
0.4007
22.79
1.36
Market Risk Adjusted Performance
0.2035
0.1379
0.1682
1.65
N/A
(0.12)
0.5244
0.0938
1.46
(1.43)
Risk Adjusted Performance
0.1581
0.1181
(0.01)
0.0856
N/A
0.0486
0.093
0.0721
0.1681
0.06
Skewness
2.53
2.86
0.8851
0.8499
N/A
(1.32)
1.04
0.0188
(0.41)
(0.87)
Semi Deviation
0.9457
1.3
N/A
2.0
N/A
0.1438
0.0
0.5027
3.99
1.13
Information Ratio
0.133
0.0831
(0.07)
0.0541
N/A
(0.57)
(0.63)
(0.12)
0.18
(0.04)
Value At Risk
(2.30)
(2.27)
(5.79)
(4.09)
N/A
(0.31)
(0.24)
(1.02)
(6.67)
(1.20)
Expected Short fall
(1.61)
(1.39)
N/A
(2.90)
N/A
(0.18)
(0.28)
(0.60)
(5.08)
(0.82)
Downside Deviation
1.36
1.67
N/A
2.37
N/A
0.3101
0.2483
0.6522
5.24
1.29
Semi Variance
0.8944
1.7
N/A
4.01
N/A
0.0207
(0.02)
0.2527
15.91
1.27

BLOK Technologies Competition Performance Charts

Five steps to successful analysis of BLOK Technologies Competition

BLOK Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BLOK Technologies in relation to its competition. BLOK Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BLOK Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BLOK Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BLOK Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BLOK Technologies position

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Railroads Theme
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Other Information on Investing in BLOK Pink Sheet

BLOK Technologies financial ratios help investors to determine whether BLOK Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BLOK with respect to the benefits of owning BLOK Technologies security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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