Blockchain Competitors

Pink Sheets . USA . 
Stock . Blockchain Industries
BCII Stock  USD 0.01  -0.003  -25.00%   
The company conducts business in the Shell Companies industry (Financial Services sector). Blockchain Industries is often compared with Strategic Acquis and additional peers. This provides context for comparative analysis. Relative analysis here focuses on where Blockchain Industries is stronger or weaker than peers.

Correlation: Blockchain Industries vs TOCCA Life Overview

Very weak diversification

The correlation between BCII and TLIF is 0.51, which Macroaxis classifies as Very weak diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with Blockchain Pink Sheet

  0.83XXI Twenty One CapitalPairCorr

Moving against Blockchain Pink Sheet

  0.84PPHI Positive PhysiciansPairCorr
  0.74AXTI AXT Inc TrendingPairCorr
  0.7AIQUY Air Liquide SAPairCorr
  0.65IPCXU Inflection PointPairCorr
  0.63BTI British American TobaccoPairCorr
Specify up to 10 symbols:
The mean reversion principle applied to Blockchain Industries' suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Hype
Prediction
LowEstimatedHigh
0.000.0111.87
Details
Intrinsic
Valuation
LowRealHigh
0.000.0111.87
Details
Naive
Forecast
LowNextHigh
0.00020.0111.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Peer comparison enriches Blockchain Industries analysis by revealing how the company ranks against competitors on key metrics. This relative perspective often changes investment conclusions drawn from standalone fundamental analysis.

Blockchain Industries Competition Correlation Matrix

Correlation analysis between Blockchain Industries and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

QYBX
+ 0.65
CBGH
STQN
+ 0.61
CLOW
CBGH
+ 0.56
CLOW
TLIF
+ 0.55
ICTY
QYBX
+ 0.43
CLOW
QYBX
+ 0.34
MNDP
  

High negative correlations

SVLT
- 1.0
VCOR
TLIF
- 0.8
CBGH
TLIF
- 0.69
QYBX
MNDP
- 0.6
ICTY
TLIF
- 0.51
CLOW
CBGH
- 0.44
ICTY

Risk-Adjusted Indicators

There is a big difference between Blockchain Pink Sheet performing well and Blockchain Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blockchain Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Blockchain Industries Competitive Analysis

How does Blockchain Industries measure up against Eyecity, Mundus, and Cloudweb? The financials tell a nuanced story. Blockchain Industries operates at a 17.1 M scale with 1.6 M flowing through the income statement. Blockchain Industries reports a -282.68% net margin, indicating profitability pressure. On pure scale, Blockchain Industries is the larger business with market caps of 17.1 M versus 2.6 M. Blockchain Industries leads on revenue, 1.6 M to 148,586, a substantial gap. Market capitalization diverges sharply here: 17.1 M versus 6.7 M, giving Blockchain Industries a clear size advantage.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BCII ICTY MNDP CLOW STQN AHFI CBGH QYBX VCOR SVLT
 25.00 
0.01
Blockchain
 50.00 
0.0003
Eyecity
 16.67 
0.0007
Mundus
 0.00 
0.03
Cloudweb
 0.00 
0.20
Strategic
 15.24 
0.01
Absolute
 20.00 
0.0048
China
 25.88 
0.01
Qian
 0.00 
0.10
Visiber57
 0.00 
0.01
Sunvault
Market Volatility
(90 Days Market Risk)
Stable
Stable
Stable
Stable
Stable
Stable
Stable
Stable
Very Low
Elevated
Market Performance
(90 Days Performance)
Weak
Mild
Soft
Contained
Moderate
Contained
Balanced
Contained
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Risky
Strong
Low
Strong
Low
Average
Small
Risky
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.71
0.03
0.06
0.04
62.16
N/A
4.67
0.53
0.04
0.18
Net Asset
5.02 M
144.22 K
5.4 M
N/A
39.73 K
N/A
2 M
3 M
1.62 K
4.29 M
Profit Margin
-2.83
N/A
N/A
N/A
N/A
N/A
-1.12
-0.0449
N/A
-1.57
EBITDA
-793.76 K
N/A
-1.25 M
-104.29 M
-22.09 K
N/A
-381.92 K
-323.24 K
-45.33 K
-4.93 M
Operating Margin
-3.79
-37.08
-55.84
N/A
N/A
N/A
-1.9
-0.0247
N/A
-1.37
Current Valuation
17.1 M
2.57 M
13.06 M
90.71 M
1.21 M
N/A
23.89 M
31.2 K
N/A
3.4 M
Price To Book
17.28
N/A
N/A
N/A
100.97
N/A
2.92
N/A
N/A
N/A
Retained Earnings
N/A
N/A
-11.73 M
-192 K
-225 K
N/A
-3.14 M
N/A
N/A
-12.39 M
Current Asset
N/A
N/A
534 K
N/A
3 K
N/A
2.28 M
N/A
N/A
1.33 M
Beta
-1.46
57.81
-0.53
2.78
-0.7
345.39
0.25
-1.37
-1.39
0.24
Number Of Employees
4
1
2
3
5
N/A
35
15
2
10
Shares Outstanding
42.75 M
8.55 B
1.43 B
27.82 M
2.71 M
64.22 M
N/A
18.35 M
7 M
139.03 M
Cash Flow From Operations
4.48 M
N/A
3.87 M
-34.96 K
-19.8 K
N/A
-365.25 K
-1.2 M
N/A
-1.1 M
Total Debt
N/A
N/A
N/A
67.33 K
N/A
N/A
N/A
644.18 K
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
-3.28
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
-4.0
59.4
-7.0
N/A
-1.4
4.0
-89.1
-6.3
Book Value Per Share
-0.011
N/A
0.002
-0.019
0.004
N/A
0.094
-0.13
-0.05
-0.026
Return On Asset
N/A
-1.58
-0.21
N/A
-2.05
N/A
N/A
-0.0767
-19.74
-0.66
Current Liabilities
N/A
N/A
9.26 M
195 K
N/A
N/A
1.54 M
N/A
N/A
7.45 M
Total Asset
5.02 M
144.22 K
5.4 M
N/A
39.73 K
N/A
2 M
3 M
1.62 K
4.29 M
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.89
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
17.1 M
2.57 M
3.86 M
6.68 M
2.44 M
147.2 K
1.44 M
118.39 K
18.06 M
1.81 M
Price To Earning
N/A
N/A
-0.01
-6.2
N/A
N/A
-1.15
N/A
N/A
-0.15
Price To Sales
14.55
161.68
171.22
N/A
N/A
N/A
5.6
0.0031
N/A
0.61
Net Income
-4.47 M
-420.07 K
-1.76 M
-104.48 M
-22.09 K
N/A
-2.68 M
-693.76 K
-45.33 K
-6.9 M
Earnings Per Share
-0.12
N/A
-0.01
-19.18
-0.007
N/A
-0.002
-0.032
-0.005
-0.053
Shares Owned By Insiders
51.49
N/A
N/A
90.94
N/A
N/A
N/A
N/A
33.36
75.88
Revenue
1.58 M
N/A
148.59 K
N/A
N/A
N/A
11.54 K
12.64 M
N/A
4.58 M
Working Capital
N/A
N/A
-8.73 M
-195 K
3 K
N/A
741 K
N/A
N/A
-6.12 M
Cash And Equivalents
1.12 M
6.61 K
13.62 K
8.96 K
26.73 K
N/A
530.15 K
1.22 K
N/A
3.59 K
Cash Per Share
0.03
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.25 M
N/A
35.13 K
N/A
N/A
N/A
2.7 M
1.34 M
N/A
183.34 K
Day Typical Price
0.009
3.0E-4
7.0E-4
0.028
0.2
0.0121
0.0045
0.0063
0.1
0.005
Accumulation Distribution
N/A
0.33
N/A
N/A
N/A
N/A
15000.0
N/A
N/A
N/A
Market Facilitation Index
N/A
1.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
1.0
9.2 T
0.0
0.0
9.2 T
1.0
0
0.0
0.0
Period Momentum Indicator
-0.003
1.0E-4
1.0E-4
N/A
N/A
0.0016
8.0E-4
-0.0022
N/A
N/A
Rate Of Daily Change
0.75
1.5
1.17
1.0
1.0
1.15
1.2
0.74
1.0
1.0
Day Median Price
0.009
3.0E-4
7.0E-4
0.028
0.2
0.0121
0.0044
0.0063
0.1
0.005
Price Action Indicator
-0.0015
1.0E-4
1.0E-4
N/A
N/A
8.0E-4
8.0E-4
-0.0011
N/A
N/A
Coefficient Of Variation
-2,765
2361.03
3895.0
2087.29
774.03
1471.95
572.5
1347.43
N/A
N/A
Mean Deviation
7.36
3.0
1.93
2.71
24.32
8.89
2.85
4.99
N/A
N/A
Jensen Alpha
-0.30
0.4477
0.1032
0.3305
12.21
1.87
1.6
0.671
N/A
N/A
Total Risk Alpha
0.221
0.8731
0.4224
0.7152
16.65
3.33
1.94
1.42
N/A
N/A
Sortino Ratio
N/A
N/A
N/A
0.027
N/A
0.0455
N/A
0.0518
N/A
N/A
Downside Variance
N/A
N/A
N/A
185.91
N/A
1670.4
N/A
265.65
N/A
N/A
Standard Deviation
11.42
8.94
5.27
6.95
89.77
26.86
8.42
10.92
N/A
N/A
Kurtosis
1.31
9.47
6.04
11.76
62.19
35.14
36.96
7.96
N/A
N/A
Potential Upside
23.08
N/A
14.29
9.52
8.0
15.38
N/A
16.67
N/A
N/A
Treynor Ratio
-0.15
0.2095
-0.25
1.96
0.8402
1.4
0.471
-0.28
N/A
N/A
Maximum Drawdown
53.85
58.33
30.95
44.46
799.67
250.71
57.89
71.17
N/A
N/A
Variance
130.51
79.98
27.76
48.35
8058.98
721.6
70.96
119.19
N/A
N/A
Market Risk Adjusted Performance
-0.14
0.2195
-0.24
1.97
0.8502
1.41
0.481
-0.27
N/A
N/A
Risk Adjusted Performance
-0.02
0.0428
0.0289
0.0469
0.1126
0.0637
0.1479
0.0683
N/A
N/A
Skewness
0.5772
1.29
0.5826
2.15
7.78
4.85
6.0
1.79
N/A
N/A
Semi Deviation
N/A
N/A
N/A
3.89
N/A
12.03
N/A
6.15
N/A
N/A
Information Ratio
-0.03
0.0462
0.0323
0.0529
0.1296
0.0692
0.1788
0.0774
N/A
N/A
Value At Risk
-18.75
N/A
-12.50
-9.68
N/A
-18.18
N/A
-18.18
N/A
N/A
Expected Short fall
N/A
N/A
N/A
-18.21
N/A
-34.36
N/A
-23.26
N/A
N/A
Downside Deviation
N/A
N/A
N/A
13.64
N/A
40.87
N/A
16.3
N/A
N/A
Semi Variance
N/A
N/A
N/A
15.15
N/A
144.69
N/A
37.81
N/A
N/A

Peer Performance Charts

How to Analyze Blockchain Industries Against Peers

Blockchain Industries' peer analysis compares Blockchain Industries with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Blockchain Industries trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Blockchain Industries leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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