Blockchain Industries Stock Analysis
| BCII Stock | USD 0.02 0 5.26% |
Blockchain Industries is overvalued with Real Value of 0.0169 and Hype Value of 0.02. The main objective of Blockchain Industries pink sheet analysis is to determine its intrinsic value, which is an estimate of what Blockchain Industries is worth, separate from its market price. There are two main types of Blockchain Industries' stock analysis: fundamental analysis and technical analysis.
The Blockchain Industries pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blockchain Industries' ongoing operational relationships across important fundamental and technical indicators.
Blockchain |
Blockchain Pink Sheet Analysis Notes
About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Blockchain Industries last dividend was issued on the 18th of November 2016. The entity had 2:1 split on the 16th of January 2018. It focuses on identifying, acquiring, and growing disruptive assets in the blockchain and cryptocurrency sectors. BCII Enterprises Inc. was founded in 1995 and is based in San Juan, Puerto Rico. Bcii Enterprises operates under Shell Companies classification in the United States and is traded on OTC Exchange.The quote for Blockchain Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Blockchain Industries please contact the company at 925 292 6226 or go to https://www.bciienterprises.com.Blockchain Industries Investment Alerts
| Blockchain Industries is way too risky over 90 days horizon | |
| Blockchain Industries has some characteristics of a very speculative penny stock | |
| Blockchain Industries appears to be risky and price may revert if volatility continues | |
| Blockchain Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blockchain Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Blockchain Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blockchain Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blockchain to invest in growth at high rates of return. When we think about Blockchain Industries' use of debt, we should always consider it together with cash and equity. | |
| Blockchain Industries reported the previous year's revenue of 1.58 M. Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 1.25 M. | |
| About 51.0% of the company shares are held by company insiders |
Blockchain Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blockchain Industries's market, we take the total number of its shares issued and multiply it by Blockchain Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Blockchain Profitablity
The company has Profit Margin (PM) of (2.83) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.79.Technical Drivers
As of the 19th of January, Blockchain Industries shows the Downside Deviation of 16.0, mean deviation of 10.55, and Risk Adjusted Performance of 0.0689. Blockchain Industries 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.Blockchain Industries Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blockchain Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blockchain Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blockchain Industries Outstanding Bonds
Blockchain Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blockchain Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blockchain bonds can be classified according to their maturity, which is the date when Blockchain Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Blockchain Industries Predictive Daily Indicators
Blockchain Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blockchain Industries pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.018 | |||
| Day Typical Price | 0.018 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 47.45 |
Blockchain Industries Forecast Models
Blockchain Industries' time-series forecasting models are one of many Blockchain Industries' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blockchain Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blockchain Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Blockchain Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blockchain shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Blockchain Industries. By using and applying Blockchain Pink Sheet analysis, traders can create a robust methodology for identifying Blockchain entry and exit points for their positions.
It focuses on identifying, acquiring, and growing disruptive assets in the blockchain and cryptocurrency sectors. BCII Enterprises Inc. was founded in 1995 and is based in San Juan, Puerto Rico. Bcii Enterprises operates under Shell Companies classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Blockchain Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Blockchain Pink Sheet analysis
When running Blockchain Industries' price analysis, check to measure Blockchain Industries' 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 Blockchain Industries is operating at the current time. Most of Blockchain Industries' value examination focuses on studying past and present price action to predict the probability of Blockchain Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockchain Industries' price. Additionally, you may evaluate how the addition of Blockchain Industries to your portfolios can decrease your overall portfolio volatility.
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