Blockchaink2 Corp Stock Net Income
| BIDCF Stock | USD 0.06 0.01 9.37% |
As of the 11th of February 2026, BlockchainK2 Corp shows the Risk Adjusted Performance of 0.0567, mean deviation of 10.73, and Downside Deviation of 17.28. 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. 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 0.058 per share. As BlockchainK2 Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
BlockchainK2 Corp's 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 BlockchainK2 Corp's valuation are provided below:BlockchainK2 Corp 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. BlockchainK2 |
BlockchainK2 Corp '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 BlockchainK2 Corp's 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 BlockchainK2 Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in BlockchainK2 Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding BlockchainK2 Corp or generate 0.0% return on investment in BlockchainK2 Corp over 90 days. BlockchainK2 Corp is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. BlockchainK2 Corp. engages in investing in blockchain technology solutions for capital markets and other sectors More
BlockchainK2 Corp 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 BlockchainK2 Corp's 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 BlockchainK2 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.28 | |||
| Information Ratio | 0.0531 | |||
| Maximum Drawdown | 75.9 | |||
| Value At Risk | (22.67) | |||
| Potential Upside | 38.09 |
BlockchainK2 Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlockchainK2 Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlockchainK2 Corp's standard deviation. In reality, there are many statistical measures that can use BlockchainK2 Corp historical prices to predict the future BlockchainK2 Corp's volatility.| Risk Adjusted Performance | 0.0567 | |||
| Jensen Alpha | 0.5515 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 0.2047 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlockchainK2 Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlockchainK2 Corp 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 | 0.0567 | |||
| Market Risk Adjusted Performance | 0.2147 | |||
| Mean Deviation | 10.73 | |||
| Semi Deviation | 12.18 | |||
| Downside Deviation | 17.28 | |||
| Coefficient Of Variation | 1695.69 | |||
| Standard Deviation | 15.85 | |||
| Variance | 251.23 | |||
| Information Ratio | 0.0531 | |||
| Jensen Alpha | 0.5515 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 0.2047 | |||
| Maximum Drawdown | 75.9 | |||
| Value At Risk | (22.67) | |||
| Potential Upside | 38.09 | |||
| Downside Variance | 298.57 | |||
| Semi Variance | 148.33 | |||
| Expected Short fall | (16.33) | |||
| Skewness | 0.5639 | |||
| Kurtosis | 1.09 |
BlockchainK2 Corp Backtested Returns
BlockchainK2 Corp is out of control given 3 months investment horizon. BlockchainK2 Corp secures Sharpe Ratio (or Efficiency) of 0.0808, which signifies that the company had a 0.0808 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use BlockchainK2 Corp Risk Adjusted Performance of 0.0567, downside deviation of 17.28, and Mean Deviation of 10.73 to evaluate company specific risk that cannot be diversified away. BlockchainK2 Corp holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.52, 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, BlockchainK2 Corp will likely underperform. Use BlockchainK2 Corp maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to analyze future returns on BlockchainK2 Corp.
Auto-correlation | 0.02 |
Virtually no predictability
BlockchainK2 Corp has virtually no predictability. Overlapping area represents the amount of predictability between BlockchainK2 Corp 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 BlockchainK2 Corp price movement. The serial correlation of 0.02 indicates that only 2.0% of current BlockchainK2 Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.09 | |
| 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, BlockchainK2 Corp reported net income of (1.08 Million). This is 100.08% lower than that of the Software sector and 100.11% lower than that of the Information Technology industry. The net income for all United States stocks is 100.19% higher than that of the company.
BlockchainK2 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlockchainK2 Corp's 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 BlockchainK2 Corp could also be used in its relative valuation, which is a method of valuing BlockchainK2 Corp by comparing valuation metrics of similar companies.BlockchainK2 Corp is currently under evaluation in net income category among its peers.
BlockchainK2 Fundamentals
| Return On Equity | -1.22 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (16.32) % | |||
| Current Valuation | 1.65 M | |||
| Shares Outstanding | 16.78 M | |||
| Shares Owned By Insiders | 20.39 % | |||
| Price To Book | 3.49 X | |||
| Price To Sales | 22.91 X | |||
| Revenue | 73.18 K | |||
| Gross Profit | 33.51 K | |||
| EBITDA | (1.11 M) | |||
| Net Income | (1.08 M) | |||
| Cash And Equivalents | 101.13 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 80.32 K | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 2.26 | |||
| Market Capitalization | 1.5 M | |||
| Total Asset | 1.35 M | |||
| Z Score | 10.8 | |||
| Net Asset | 1.35 M |
About BlockchainK2 Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlockchainK2 Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlockchainK2 Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlockchainK2 Corp 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.
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Other Information on Investing in BlockchainK2 Pink Sheet
BlockchainK2 Corp financial ratios help investors to determine whether BlockchainK2 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 BlockchainK2 with respect to the benefits of owning BlockchainK2 Corp security.