Blockchain Industries Stock Market Value
| BCII Stock | USD 0.01 0.0008 5.71% |
| Symbol | 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Blockchain Industries on October 30, 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.
| Downside Deviation | 13.23 | |||
| Information Ratio | 0.0416 | |||
| Maximum Drawdown | 50.79 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 23.08 |
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 | 0.045 | |||
| Jensen Alpha | 0.4166 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.2847 |
Blockchain Industries January 28, 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 | 0.045 | |||
| Market Risk Adjusted Performance | 0.2947 | |||
| Mean Deviation | 8.45 | |||
| Semi Deviation | 9.43 | |||
| Downside Deviation | 13.23 | |||
| Coefficient Of Variation | 2066.15 | |||
| Standard Deviation | 11.58 | |||
| Variance | 134.08 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.4166 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.2847 | |||
| Maximum Drawdown | 50.79 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 174.91 | |||
| Semi Variance | 89.02 | |||
| Expected Short fall | (12.17) | |||
| Skewness | 0.3797 | |||
| Kurtosis | 0.5024 |
Blockchain Industries Backtested Returns
Blockchain Industries is out of control at the moment. Blockchain Industries secures Sharpe Ratio (or Efficiency) of 0.012, which signifies that the company had a 0.012 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blockchain Industries, which you can use to evaluate the volatility of the firm. Please confirm Blockchain Industries' Risk Adjusted Performance of 0.045, downside deviation of 13.23, and Mean Deviation of 8.45 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The firm shows a Beta (market volatility) of 1.93, 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. Blockchain Industries right now shows a risk of 10.56%. Please confirm Blockchain Industries downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if Blockchain Industries will be following its price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Blockchain Industries has very weak reverse predictability. Overlapping area represents the amount of predictability between Blockchain Industries time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.05 indicates that only as little as 5.0% of current Blockchain Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.