Blockchain Industries Stock Buy Hold or Sell Recommendation
| BCII Stock | USD 0.01 0 18.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Blockchain Industries is 'Strong Sell'. The recommendation algorithm takes into account all of Blockchain Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out Blockchain Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Blockchain and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Blockchain Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Blockchain |
Execute Blockchain Industries Buy or Sell Advice
The Blockchain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blockchain Industries. Macroaxis does not own or have any residual interests in Blockchain Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blockchain Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blockchain Industries Trading Alerts and Improvement Suggestions
| 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 |
Blockchain Industries Returns Distribution Density
The distribution of Blockchain Industries' historical returns is an attempt to chart the uncertainty of Blockchain Industries' future price movements. The chart of the probability distribution of Blockchain Industries daily returns describes the distribution of returns around its average expected value. We use Blockchain Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blockchain Industries returns is essential to provide solid investment advice for Blockchain Industries.
| Mean Return | 0.49 | Value At Risk | -22.62 | Potential Upside | 23.08 | Standard Deviation | 14.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blockchain Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blockchain Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blockchain Industries or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blockchain Industries' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blockchain pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | -1.64 | |
σ | Overall volatility | 14.45 | |
Ir | Information ratio | 0.02 |
Blockchain Industries Volatility Alert
Blockchain Industries is showing large volatility of returns over the selected time horizon. Blockchain Industries is a penny stock. Although Blockchain Industries may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Blockchain Industries. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Blockchain instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Blockchain Industries Fundamentals Vs Peers
Comparing Blockchain Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blockchain Industries' direct or indirect competition across all of the common fundamentals between Blockchain Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blockchain Industries or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Blockchain Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Blockchain Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blockchain Industries to competition |
| Fundamentals | Blockchain Industries | Peer Average |
| Profit Margin | (2.83) % | (1.27) % |
| Operating Margin | (3.79) % | (5.51) % |
| Current Valuation | 17.1 M | 16.62 B |
| Shares Outstanding | 42.75 M | 571.82 M |
| Shares Owned By Insiders | 51.49 % | 10.09 % |
| Price To Book | 17.28 X | 9.51 X |
| Price To Sales | 14.55 X | 11.42 X |
| Revenue | 1.58 M | 9.43 B |
| Gross Profit | 1.25 M | 27.38 B |
| EBITDA | (793.76 K) | 3.9 B |
| Net Income | (4.47 M) | 570.98 M |
| Cash And Equivalents | 1.12 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | 4.48 M | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -1.46 | -0.15 |
| Market Capitalization | 17.1 M | 19.03 B |
| Total Asset | 5.02 M | 29.47 B |
| Net Asset | 5.02 M |
Blockchain Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blockchain . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blockchain Industries Buy or Sell Advice
When is the right time to buy or sell Blockchain Industries? Buying financial instruments such as Blockchain Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Blockchain Pink Sheet
Blockchain Industries financial ratios help investors to determine whether Blockchain 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 Blockchain with respect to the benefits of owning Blockchain Industries security.