Blockchaink2 Corp Stock Analysis
| BIDCF Stock | USD 0.07 0.01 17.74% |
BlockchainK2 Corp holds a debt-to-equity ratio of 0.99. BlockchainK2 Corp's financial risk is the risk to BlockchainK2 Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
BlockchainK2 Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. BlockchainK2 Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps BlockchainK2 Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect BlockchainK2 Corp's stakeholders.
For most companies, including BlockchainK2 Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for BlockchainK2 Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, BlockchainK2 Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that BlockchainK2 Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BlockchainK2 Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BlockchainK2 Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BlockchainK2 Corp is said to be less leveraged. If creditors hold a majority of BlockchainK2 Corp's assets, the Company is said to be highly leveraged.
BlockchainK2 Corp is overvalued with Real Value of 0.0688 and Hype Value of 0.07. The main objective of BlockchainK2 Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what BlockchainK2 Corp is worth, separate from its market price. There are two main types of BlockchainK2 Corp's stock analysis: fundamental analysis and technical analysis.
The BlockchainK2 Corp 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 BlockchainK2 Corp's ongoing operational relationships across important fundamental and technical indicators.
BlockchainK2 |
BlockchainK2 Pink Sheet Analysis Notes
About 20.0% of the company shares are held by company insiders. The book value of BlockchainK2 Corp was currently reported as 0.03. The company recorded a loss per share of 0.07. BlockchainK2 Corp last dividend was issued on the 30th of June 2017. The entity had 1:20 split on the 30th of June 2017. BlockchainK2 Corp. engages in investing in blockchain technology solutions for capital markets and other sectors. The company was formerly known as Africa Hydrocarbons Inc. and changed its name to BlockchainK2 Corp. in May 2018. BLOCKCHAINK2 CORP is traded on OTC Exchange in the United States.The quote for BlockchainK2 Corp 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 BlockchainK2 Corp please contact Sergei Stetsenko at 604 630 8746 or go to https://blockchaink2.com.BlockchainK2 Corp Investment Alerts
| BlockchainK2 Corp is way too risky over 90 days horizon | |
| BlockchainK2 Corp has some characteristics of a very speculative penny stock | |
| BlockchainK2 Corp appears to be risky and price may revert if volatility continues | |
| BlockchainK2 Corp has accumulated 80.32 K in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. BlockchainK2 Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BlockchainK2 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, BlockchainK2 Corp's 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 BlockchainK2 Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlockchainK2 to invest in growth at high rates of return. When we think about BlockchainK2 Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 73.18 K. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 33.51 K. | |
| BlockchainK2 Corp has accumulated about 101.13 K in cash with (1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of BlockchainK2 Corp shares are held by company insiders |
BlockchainK2 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlockchainK2 Corp's market, we take the total number of its shares issued and multiply it by BlockchainK2 Corp'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.Technical Drivers
As of the 2nd of February, BlockchainK2 Corp shows the Downside Deviation of 17.53, mean deviation of 11.59, and Risk Adjusted Performance of 0.0728. BlockchainK2 Corp 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. Please confirm BlockchainK2 Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if BlockchainK2 Corp is priced correctly, providing market reflects its regular price of 0.073 per share. As BlockchainK2 Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.BlockchainK2 Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlockchainK2 Corp 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 BlockchainK2 Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlockchainK2 Corp Predictive Daily Indicators
BlockchainK2 Corp 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 BlockchainK2 Corp 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.
BlockchainK2 Corp Forecast Models
BlockchainK2 Corp's time-series forecasting models are one of many BlockchainK2 Corp's 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 BlockchainK2 Corp's 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.BlockchainK2 Corp Debt to Cash Allocation
Many companies such as BlockchainK2 Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
BlockchainK2 Corp has accumulated 80.32 K in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. BlockchainK2 Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BlockchainK2 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, BlockchainK2 Corp's 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 BlockchainK2 Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlockchainK2 to invest in growth at high rates of return. When we think about BlockchainK2 Corp's use of debt, we should always consider it together with cash and equity.BlockchainK2 Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BlockchainK2 Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BlockchainK2 Corp, which in turn will lower the firm's financial flexibility.About BlockchainK2 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BlockchainK2 Corp 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 BlockchainK2 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 BlockchainK2 Corp. By using and applying BlockchainK2 Pink Sheet analysis, traders can create a robust methodology for identifying BlockchainK2 entry and exit points for their positions.
BlockchainK2 Corp. engages in investing in blockchain technology solutions for capital markets and other sectors. The company was formerly known as Africa Hydrocarbons Inc. and changed its name to BlockchainK2 Corp. in May 2018. BLOCKCHAINK2 CORP is traded on OTC Exchange in the United States.
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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 BlockchainK2 Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for BlockchainK2 Pink Sheet 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.
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