Blok Technologies Stock Analysis

BLOK Technologies holds a debt-to-equity ratio of 0.015. BLOK Technologies' financial risk is the risk to BLOK Technologies stockholders that is caused by an increase in debt.
Given that BLOK Technologies' 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 BLOK Technologies 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 BLOK Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BLOK Technologies is said to be less leveraged. If creditors hold a majority of BLOK Technologies' assets, the Company is said to be highly leveraged.
BLOK Technologies is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of BLOK Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what BLOK Technologies is worth, separate from its market price. There are two main types of BLOK Technologies' stock analysis: fundamental analysis and technical analysis.
The BLOK Technologies 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 BLOK Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BLOK Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

BLOK Pink Sheet Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. BLOK Technologies recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. BLOK Technologies Inc., through its subsidiary, Greenstream Networks Inc., develops blockchain-enabled supply chain integrity platform for the legalized cannabis industry. BLOK Technologies Inc. was incorporated in 2013 and is headquartered in North Vancouver, Canada. BLOK TECHNOLOGIES is traded on PNK Exchange in the United States.The quote for BLOK Technologies 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 BLOK Technologies please contact David Greenway at 888-531-2565 or go to https://www.bloktechinc.com.

BLOK Technologies Investment Alerts

BLOK Technologies generated a negative expected return over the last 90 days
BLOK Technologies has some characteristics of a very speculative penny stock
BLOK Technologies has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.32, 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 BLOK Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, BLOK Technologies' 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 BLOK Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BLOK to invest in growth at high rates of return. When we think about BLOK Technologies' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 0.
BLOK Technologies has accumulated about 2.43 K in cash with (1.96 M) of positive cash flow from operations.
Roughly 15.0% of the company shares are held by company insiders

BLOK Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 179.08 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BLOK Technologies's market, we take the total number of its shares issued and multiply it by BLOK Technologies'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

BLOK Technologies 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.

BLOK Technologies Price Movement Analysis

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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of BLOK Technologies's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

BLOK Technologies Outstanding Bonds

BLOK Technologies 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. BLOK Technologies 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 BLOK bonds can be classified according to their maturity, which is the date when BLOK Technologies 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.

BLOK Technologies Debt to Cash Allocation

Many companies such as BLOK Technologies, 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.
The company has a current ratio of 0.32, 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 BLOK Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, BLOK Technologies' 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 BLOK Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BLOK to invest in growth at high rates of return. When we think about BLOK Technologies' use of debt, we should always consider it together with cash and equity.

BLOK Technologies 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 BLOK Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BLOK Technologies, which in turn will lower the firm's financial flexibility.

BLOK Technologies Corporate Bonds Issued

Most BLOK bonds can be classified according to their maturity, which is the date when BLOK Technologies 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.

About BLOK Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BLOK Technologies 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 BLOK 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 BLOK Technologies. By using and applying BLOK Pink Sheet analysis, traders can create a robust methodology for identifying BLOK entry and exit points for their positions.
BLOK Technologies Inc., through its subsidiary, Greenstream Networks Inc., develops blockchain-enabled supply chain integrity platform for the legalized cannabis industry. BLOK Technologies Inc. was incorporated in 2013 and is headquartered in North Vancouver, Canada. BLOK TECHNOLOGIES is traded on PNK Exchange in the United States.

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 BLOK Technologies to your portfolios without increasing risk or reducing expected return.

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