Blockchain Industries Stock Net Income
| BCII Stock | USD 0.01 0.0009 8.18% |
As of the 11th of February 2026, Blockchain Industries shows the Standard Deviation of 10.11, mean deviation of 6.9, and Risk Adjusted Performance of (0.02). Blockchain Industries 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.
Blockchain Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blockchain Industries' valuation are provided below:Blockchain Industries does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Blockchain |
Blockchain Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blockchain Industries' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blockchain Industries.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Blockchain Industries on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Blockchain Industries or generate 0.0% return on investment in Blockchain Industries over 90 days. It focuses on identifying, acquiring, and growing disruptive assets in the blockchain and cryptocurrency sectors More
Blockchain Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blockchain Industries' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blockchain Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 15.38 |
Blockchain Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchain Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blockchain Industries' standard deviation. In reality, there are many statistical measures that can use Blockchain Industries historical prices to predict the future Blockchain Industries' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.1) |
Blockchain Industries February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 6.9 | |||
| Coefficient Of Variation | (3,194) | |||
| Standard Deviation | 10.11 | |||
| Variance | 102.21 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 15.38 | |||
| Skewness | 0.3412 | |||
| Kurtosis | 1.06 |
Blockchain Industries Backtested Returns
Blockchain Industries secures Sharpe Ratio (or Efficiency) of -0.0313, which signifies that the company had a -0.0313 % return per unit of risk over the last 3 months. Blockchain Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blockchain Industries' Standard Deviation of 10.11, risk adjusted performance of (0.02), and Mean Deviation of 6.9 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.32, 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. At this point, Blockchain Industries has a negative expected return of -0.32%. Please make sure to confirm Blockchain Industries' treynor ratio and the relationship between the skewness and day typical price , to decide if Blockchain Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Blockchain Industries has weak reverse predictability. Overlapping area represents the amount of predictability between Blockchain Industries time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blockchain Industries price movement. The serial correlation of -0.21 indicates that over 21.0% of current Blockchain Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Blockchain Industries reported net income of (4.47 Million). This is 100.35% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.78% higher than that of the company.
Blockchain Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blockchain Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Blockchain Industries could also be used in its relative valuation, which is a method of valuing Blockchain Industries by comparing valuation metrics of similar companies.Blockchain Industries is currently under evaluation in net income category among its peers.
Blockchain Fundamentals
| Profit Margin | (2.83) % | |||
| Operating Margin | (3.79) % | |||
| Current Valuation | 17.1 M | |||
| Shares Outstanding | 42.75 M | |||
| Shares Owned By Insiders | 51.49 % | |||
| Price To Book | 17.28 X | |||
| Price To Sales | 14.55 X | |||
| Revenue | 1.58 M | |||
| Gross Profit | 1.25 M | |||
| EBITDA | (793.76 K) | |||
| Net Income | (4.47 M) | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 4.48 M | |||
| Earnings Per Share | (0.12) X | |||
| Beta | -1.46 | |||
| Market Capitalization | 17.1 M | |||
| Total Asset | 5.02 M | |||
| Net Asset | 5.02 M |
About Blockchain Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blockchain Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blockchain Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blockchain Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.