Blockchaink2 Corp Stock Market Value
| BITK Stock | CAD 0.1 0.01 13.64% |
| Symbol | Blockchaink2 |
Blockchaink2 Corp Price To Book Ratio
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 stock 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.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Blockchaink2 Corp on December 3, 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 30 days. Blockchaink2 Corp is related to or competes with Crown Capital, and Mackenzie Mstr. BlockchainK2 Corp. focuses on the cryptocurrency and blockchain mining businesses 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 stock 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 | 11.37 | |||
| Information Ratio | 0.0597 | |||
| Maximum Drawdown | 52.49 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 22.22 |
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 | 0.0554 | |||
| Jensen Alpha | 0.6745 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | (2.37) |
Blockchaink2 Corp Backtested Returns
At this stage we consider Blockchaink2 Stock to be out of control. Blockchaink2 Corp secures Sharpe Ratio (or Efficiency) of 0.0114, which signifies that the company had a 0.0114 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Blockchaink2 Corp, which you can use to evaluate the volatility of the firm. Please confirm Blockchaink2 Corp's Downside Deviation of 11.37, mean deviation of 6.88, and Risk Adjusted Performance of 0.0554 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blockchaink2 Corp are expected to decrease at a much lower rate. During the bear market, Blockchaink2 Corp is likely to outperform the market. Blockchaink2 Corp right now shows a risk of 10.22%. Please confirm Blockchaink2 Corp standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Blockchaink2 Corp will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Blockchaink2 Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Blockchaink2 Corp time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Blockchaink2 Corp price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Blockchaink2 Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blockchaink2 Corp lagged returns against current returns
Autocorrelation, which is Blockchaink2 Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blockchaink2 Corp's stock expected returns. We can calculate the autocorrelation of Blockchaink2 Corp returns to help us make a trade decision. For example, suppose you find that Blockchaink2 Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Blockchaink2 Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blockchaink2 Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blockchaink2 Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blockchaink2 Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Blockchaink2 Corp Lagged Returns
When evaluating Blockchaink2 Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blockchaink2 Corp stock have on its future price. Blockchaink2 Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blockchaink2 Corp autocorrelation shows the relationship between Blockchaink2 Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Blockchaink2 Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Blockchaink2 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.