Blockchaink2 Corp Stock Performance
| BITK Stock | CAD 0.1 0.01 13.64% |
The firm shows a Beta (market volatility) of 1.45, 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. Blockchaink2 Corp right now shows a risk of 10.14%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blockchaink2 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly abnormal basic indicators, Blockchaink2 Corp may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Last Split Factor 1:20 | Dividend Date 2017-06-30 | Last Split Date 2017-06-30 |
1 | BlockchainK2 Corp. Finalizes Debt Settlement with Share Issuance - MSN | 11/26/2025 |
Blockchaink2 |
Blockchaink2 Corp Relative Risk vs. Return Landscape
If you would invest 12.00 in Blockchaink2 Corp on October 2, 2025 and sell it today you would lose (2.50) from holding Blockchaink2 Corp or give up 20.83% of portfolio value over 90 days. Blockchaink2 Corp is generating 0.1143% of daily returns assuming 10.135% volatility of returns over the 90 days investment horizon. Simply put, 90% of all stocks have less volatile historical return distribution than Blockchaink2 Corp, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blockchaink2 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchaink2 Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blockchaink2 Corp, and traders can use it to determine the average amount a Blockchaink2 Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0113
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| Cash | Small Risk | Average Risk | High Risk | BITK |
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Estimated Market Risk
| 10.14 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blockchaink2 Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blockchaink2 Corp by adding Blockchaink2 Corp to a well-diversified portfolio.
Blockchaink2 Corp Fundamentals Growth
Blockchaink2 Stock prices reflect investors' perceptions of the future prospects and financial health of Blockchaink2 Corp, and Blockchaink2 Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blockchaink2 Stock performance.
| Return On Equity | -13.98 | ||||
| Return On Asset | -0.68 | ||||
| Operating Margin | (2.70) % | ||||
| Current Valuation | 4.53 M | ||||
| Shares Outstanding | 39.01 M | ||||
| Price To Book | 24.72 X | ||||
| Price To Sales | 14.53 X | ||||
| Revenue | 284.61 K | ||||
| Gross Profit | 262.45 K | ||||
| EBITDA | (336.02 K) | ||||
| Net Income | (2.73 M) | ||||
| Cash And Equivalents | 3.09 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 28.78 K | ||||
| Current Ratio | 36.44 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (858.2 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 4.29 M | ||||
| Total Asset | 496.11 K | ||||
| Retained Earnings | (64.42 M) | ||||
| Working Capital | (778.28 K) | ||||
About Blockchaink2 Corp Performance
Evaluating Blockchaink2 Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blockchaink2 Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blockchaink2 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.65 | 139.32 | |
| Return On Tangible Assets | (4.96) | (4.71) | |
| Return On Capital Employed | 1.57 | 1.65 | |
| Return On Assets | (4.96) | (4.71) | |
| Return On Equity | 3.36 | 3.52 |
Things to note about Blockchaink2 Corp performance evaluation
Checking the ongoing alerts about Blockchaink2 Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blockchaink2 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blockchaink2 Corp had very high historical volatility over the last 90 days | |
| Blockchaink2 Corp has some characteristics of a very speculative penny stock | |
| Blockchaink2 Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 284.61 K. Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 262.45 K. | |
| Blockchaink2 Corp has accumulated about 3.09 M in cash with (858.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Blockchaink2 Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blockchaink2 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Blockchaink2 Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blockchaink2 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blockchaink2 Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blockchaink2 Corp's stock. These opinions can provide insight into Blockchaink2 Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.