Blockchaink2 Corp Stock Analysis
| BIDCF Stock | USD 0.09 0.01 12.00% |
BlockchainK2 Corp is overvalued with Real Value of 0.0817 and Hype Value of 0.09. The main objective of BlockchainK2 Corp otc analysis is to determine its intrinsic value, which is an estimate of what BlockchainK2 Corp is worth, separate from its market price. There are two main types of BlockchainK2 Corp's stock analysis: fundamental analysis and technical analysis.
The BlockchainK2 Corp otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BlockchainK2 Corp's ongoing operational relationships across important fundamental and technical indicators.
BlockchainK2 |
BlockchainK2 OTC Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The book value of BlockchainK2 Corp was currently reported as 0.03. The company recorded a loss per share of 0.07. BlockchainK2 Corp last dividend was issued on the 30th of June 2017. The entity had 1:20 split on the 30th of June 2017. 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.The quote for BlockchainK2 Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on BlockchainK2 Corp please contact Sergei Stetsenko at 604 630 8746 or go to https://blockchaink2.com.BlockchainK2 Corp Investment Alerts
| 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 |
BlockchainK2 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlockchainK2 Corp's market, we take the total number of its shares issued and multiply it by BlockchainK2 Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 12th of December 2024, BlockchainK2 Corp shows the Downside Deviation of 11.92, risk adjusted performance of 0.0161, and Mean Deviation of 4.18. BlockchainK2 Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for BlockchainK2 Corp, which can be compared to its peers. Please confirm BlockchainK2 Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if BlockchainK2 Corp is priced correctly, providing market reflects its regular price of 0.088 per share. As BlockchainK2 Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.BlockchainK2 Corp Price Movement Analysis
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BlockchainK2 Corp Predictive Daily Indicators
BlockchainK2 Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlockchainK2 Corp otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.088 | |||
| Day Typical Price | 0.088 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
BlockchainK2 Corp Forecast Models
BlockchainK2 Corp's time-series forecasting models are one of many BlockchainK2 Corp's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlockchainK2 Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BlockchainK2 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how BlockchainK2 Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlockchainK2 shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as BlockchainK2 Corp. By using and applying BlockchainK2 OTC Stock analysis, traders can create a robust methodology for identifying BlockchainK2 entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding BlockchainK2 Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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