BlockchainK2 Corp's market value is the price at which a share of BlockchainK2 Corp trades on a public exchange. It measures the collective expectations of BlockchainK2 Corp investors about its performance. BlockchainK2 Corp is trading at 0.0621 as of the 14th of February 2026. This is a 3.50% increase since the beginning of the trading day. The stock's lowest day price was 0.0621. With this module, you can estimate the performance of a buy and hold strategy of BlockchainK2 Corp and determine expected loss or profit from investing in BlockchainK2 Corp over a given investment horizon. Check out BlockchainK2 Corp Correlation, BlockchainK2 Corp Volatility and BlockchainK2 Corp Performance module to complement your research on BlockchainK2 Corp.
It's important to distinguish between BlockchainK2 Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlockchainK2 Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BlockchainK2 Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in BlockchainK2 Corp on November 16, 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. 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.
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.
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 is out of control given 3 months investment horizon. BlockchainK2 Corp secures Sharpe Ratio (or Efficiency) of 0.0721, which signifies that the company had a 0.0721 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use BlockchainK2 Corp Mean Deviation of 10.48, downside deviation of 17.4, and Risk Adjusted Performance of 0.0654 to evaluate company specific risk that cannot be diversified away. BlockchainK2 Corp holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.88, 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 jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to analyze future returns on BlockchainK2 Corp.
Auto-correlation
0.03
Virtually no predictability
BlockchainK2 Corp has virtually no predictability. Overlapping area represents the amount of predictability between BlockchainK2 Corp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.03 indicates that only 3.0% of current BlockchainK2 Corp price fluctuation can be explain by its past prices.
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.