Blockmint Technologies Stock Technical Analysis
| BKLIF Stock | USD 0.02 0.01 30.00% |
As of the 12th of February 2026, Blockmint Technologies shows the Risk Adjusted Performance of 0.1065, standard deviation of 357.04, and Mean Deviation of 86.56. Blockmint 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. Please confirm Blockmint Technologies variance and maximum drawdown to decide if Blockmint Technologies is priced correctly, providing market reflects its regular price of 0.021 per share. As Blockmint Technologies appears to be a penny stock we also recommend to validate its information ratio numbers.
Blockmint Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blockmint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlockmintBlockmint |
Blockmint Technologies '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 Blockmint Technologies' pink sheet 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 Blockmint Technologies.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Blockmint Technologies on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Blockmint Technologies or generate 0.0% return on investment in Blockmint Technologies over 90 days. Blockmint Technologies is related to or competes with Fund, and Track Data. BlockMint Technologies Inc., through its subsidiaries, develops distributed systems and networks for decentralized deplo... More
Blockmint Technologies 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 Blockmint Technologies' pink sheet 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 Blockmint Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1215 | |||
| Maximum Drawdown | 2900.0 |
Blockmint Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockmint Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blockmint Technologies' standard deviation. In reality, there are many statistical measures that can use Blockmint Technologies historical prices to predict the future Blockmint Technologies' volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 36.09 | |||
| Total Risk Alpha | 1.4 | |||
| Treynor Ratio | 0.55 |
Blockmint Technologies February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1065 | |||
| Market Risk Adjusted Performance | 0.56 | |||
| Mean Deviation | 86.56 | |||
| Coefficient Of Variation | 821.07 | |||
| Standard Deviation | 357.04 | |||
| Variance | 127478.44 | |||
| Information Ratio | 0.1215 | |||
| Jensen Alpha | 36.09 | |||
| Total Risk Alpha | 1.4 | |||
| Treynor Ratio | 0.55 | |||
| Maximum Drawdown | 2900.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
Blockmint Technologies Backtested Returns
Blockmint Technologies is out of control given 3 months investment horizon. Blockmint Technologies secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to collect and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 16.17% are justified by taking the suggested risk. Use Blockmint Technologies Mean Deviation of 86.56, risk adjusted performance of 0.1065, and Standard Deviation of 357.04 to evaluate company specific risk that cannot be diversified away. Blockmint Technologies holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 79.05, 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, Blockmint Technologies will likely underperform. Use Blockmint Technologies maximum drawdown, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Blockmint Technologies.
Auto-correlation | 0.00 |
No correlation between past and present
Blockmint Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Blockmint Technologies time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Blockmint Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blockmint Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blockmint Technologies technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Blockmint Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Blockmint Technologies across different markets.
About Blockmint Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blockmint Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blockmint Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blockmint Technologies price pattern first instead of the macroeconomic environment surrounding Blockmint Technologies. By analyzing Blockmint Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blockmint Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blockmint Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blockmint Technologies February 12, 2026 Technical Indicators
Most technical analysis of Blockmint help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blockmint from various momentum indicators to cycle indicators. When you analyze Blockmint charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1065 | |||
| Market Risk Adjusted Performance | 0.56 | |||
| Mean Deviation | 86.56 | |||
| Coefficient Of Variation | 821.07 | |||
| Standard Deviation | 357.04 | |||
| Variance | 127478.44 | |||
| Information Ratio | 0.1215 | |||
| Jensen Alpha | 36.09 | |||
| Total Risk Alpha | 1.4 | |||
| Treynor Ratio | 0.55 | |||
| Maximum Drawdown | 2900.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
Blockmint Technologies February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blockmint stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.70 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Blockmint Pink Sheet analysis
When running Blockmint Technologies' price analysis, check to measure Blockmint Technologies' 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 Blockmint Technologies is operating at the current time. Most of Blockmint Technologies' value examination focuses on studying past and present price action to predict the probability of Blockmint Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmint Technologies' price. Additionally, you may evaluate how the addition of Blockmint Technologies to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |