American Competitors

Stocks . USA . 
Stock . American Bitcoin Corp
ABTC Stock   1.72  0.09  4.97%   
American Bitcoin Corp competes with Up Fintech, MicroStrategy Incorporated, Gemini Space, Atlanticus Holdings, and DeFi Technologies; as well as few others. The company conducts business under IT Services sector and is part of Information Technology industry. Analyzing American Bitcoin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of American Bitcoin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out American Bitcoin Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of American Bitcoin competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Bitcoin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.081.568.85
Details
Intrinsic
Valuation
LowRealHigh
0.081.658.94
Details
Naive
Forecast
LowNextHigh
0.052.489.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.561.782.01
Details

American Bitcoin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Bitcoin and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of American and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of American Bitcoin Corp does not affect the price movement of the other competitor.

High positive correlations

OPY
+ 0.87
ATLC
DEFT
+ 0.85
GEMI
GEMI
+ 0.84
MSTR
FMBH
+ 0.81
ATLC
DEFT
+ 0.74
TREE
DEFT
+ 0.72
MSTR
  

High negative correlations

FMBH
- 0.69
DEFT
FMBH
- 0.58
MSTR
FMBH
- 0.56
AMRK
FMBH
- 0.55
GEMI
DEFT
- 0.54
ATLC
OPY
- 0.51
MFH

Risk-Adjusted Indicators

There is a big difference between American Stock performing well and American Bitcoin 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 American Bitcoin's 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TIGR  2.44 (0.22) 0.00 (0.03) 0.00 
 0.00 
 4.44 
(4.55)
 16.29 
MSTR  3.34 (1.08) 0.00 (0.52) 0.00 
 0.00 
 5.62 
(7.55)
 15.68 
GEMI  4.88 (1.17) 0.00 (1.43) 0.00 
 0.00 
 6.81 
(10.18)
 44.06 
TREE  2.37 (0.34) 0.00 (0.15) 0.00 
 0.00 
 5.11 
(5.66)
 15.11 
ATLC  2.33  0.27  0.09  0.23  2.96 
(2.36)
 4.77 
(4.57)
 12.11 
AMRK  2.23  0.27  0.07  0.83  3.00 
(2.29)
 6.27 
(5.05)
 13.96 
MFH  11.22 (0.85) 0.00  0.34  0.00 
 0.00 
 21.69 
(26.47)
 62.77 
DEFT  4.87 (1.66) 0.00 (0.33) 0.00 
 0.00 
 9.35 
(9.89)
 36.00 
OPY  1.27 (0.01) 0.01  0.06  1.73 
(1.24)
 2.74 
(3.19)
 7.13 
FMBH  1.26  0.04  0.03  0.09  1.51 
(1.34)
 3.31 
(2.58)
 7.53 
All Fundamental Data

American Bitcoin Competitive Analysis

The better you understand American Bitcoin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Bitcoin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across American Bitcoin's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ABTC TIGR MSTR GEMI TREE ATLC AMRK MFH DEFT OPY
 4.97 
 1.72 
American
 4.73 
 9.52 
TIGR
 0.14 
 155.61 
MicroStrategy
 2.83 
 9.94 
Gemini
 1.44 
 53.29 
Lendingtree
 0.26 
 69.50 
Atlanticus
 2.17 
 29.25 
Gold,
 3.09 
 11.35 
Mercurity
 9.46 
 0.81 
DeFi
 0.91 
 72.83 
Oppenheimer
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Somewhat reliable
Very steady
Moderately volatile
Very steady
Very steady
Not too volatile
Risky
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Fair
Weakest
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Tiny
Low
Hazard
Small
Tiny
Hazard
Hazard
Small
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Strong Sell
Strong Sell
Current Ratio
N/A
1.22
0.78
N/A
4.01
22.07
1.41
1.27
N/A
1.47
Net Asset
1.11 B
6.39 B
25.84 B
1.59 B
767.67 M
3.27 B
2.22 B
35.69 M
1.32 B
3.38 B
Profit Margin
2.32
0.31
16.67
-2.93
0.0134
0.24
6.0E-4
N/A
0.18
0.0583
EBITDA
519.59 M
151.12 M
(1.85 B)
(132.49 M)
73.12 M
143.76 M
90.39 M
(2.11 M)
(33.05 M)
231.03 M
Operating Margin
0.14
0.42
30.23
-1.65
0.0939
0.28
8.0E-4
-5.87
0.73
0.16
Current Valuation
7.04 B
1.1 B
58.61 B
2.92 B
1.12 B
6.73 B
1.31 B
740.89 M
861.83 M
1.46 B
Price To Book
60.44
1.99
0.85
N/A
5.58
1.79
1.12
25.03
21.47
0.84
Retained Earnings
N/A
37.84 M
(2.17 B)
(1.46 B)
(879.41 M)
394.63 M
464.06 M
(680.45 M)
(221.77 M)
819.96 M
Current Asset
N/A
12 M
565.31 M
N/A
245.58 M
N/A
418.26 M
4.27 M
N/A
1.61 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.59
Beta
N/A
0.36
3.41
N/A
2.1
2.09
0.43
9.17
5.57
1.17
Number Of Employees
1
1.19 K
1.55 K
700
927
417
956
11
9
2.94 K
Shares Outstanding
176.36 M
171.36 M
267.71 M
42.26 M
13.67 M
15.14 M
24.64 M
69.08 M
329.83 M
10.42 M
Cash Flow From Operations
(54.03 M)
827.98 M
(53.03 M)
(108.96 M)
62.26 M
469.4 M
152.35 M
(3.57 M)
(129.96 M)
(108.17 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0274
N/A
N/A
0.0098
Total Debt
5.6 M
179.5 M
7.26 B
1.19 B
544.09 M
2.51 B
906.72 M
7.78 M
13.95 M
687.59 M
Return On Equity
N/A
0.23
0.26
N/A
0.12
0.2
0.0095
-0.21
0.5
0.0964
Number Of Shares Shorted
8.84 M
5.7 M
29.14 M
6.72 M
693.12 K
455.49 K
1.79 M
2.09 M
26.04 M
18.73 K
Book Value Per Share
5.52
4.57
182.27
-15.64
9.71
38.96
26.13
0.48
0.23
87.47
Return On Asset
N/A
0.0197
0.17
N/A
0.0623
0.0231
0.0121
-0.0487
0.0199
0.0236
Current Liabilities
N/A
3.73 M
172.66 M
N/A
54.03 M
N/A
366.59 M
28.53 M
N/A
1.29 B
Total Asset
1.11 B
6.39 B
25.84 B
1.59 B
767.67 M
3.27 B
2.22 B
35.69 M
1.32 B
3.38 B
Debt To Equity
N/A
0.37
2.82
N/A
2.62
3.71
1.34
0.13
N/A
0.72
Short Ratio
N/A
1.39
1.25
1.04
3.39
5.62
5.32
4.77
1.54
0.48
Target Price
N/A
14.56
489.62
N/A
81.33
86.67
41.75
N/A
6.33
37.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.8
N/A
N/A
0.72
Shares Owned By Institutions
0.73
42.71
58.79
9.63
85.76
23.44
64.03
25.72
4.55
39.76
Market Capitalization
7 B
1.62 B
44.72 B
1.98 B
728.51 M
1.06 B
720.85 M
784.02 M
1.08 B
766.21 M
Price To Earning
N/A
46.5
N/A
N/A
12.96
6.97
3.99
-0.0608
N/A
7.57
Price To Earnings To Growth
N/A
N/A
3.09
N/A
3.55
N/A
N/A
N/A
N/A
12.0
Price To Sales
100.1
3.3
94.15
14.49
0.69
2.12
0.0604
815.87
8.8
0.53
Net Income
428.94 M
60.73 M
(1.17 B)
(158.55 M)
(41.7 M)
111.3 M
15.84 M
(4.53 M)
(39.04 M)
71.56 M
Earnings Per Share
0.11
0.83
24.35
-3.41
1.06
5.63
0.3
-0.08
0.04
7.45
Shares Owned By Insiders
1.5
20.44
0.19
7.52
18.61
64.8
25.26
43.47
7.25
42.23
Revenue
71.54 M
391.54 M
463.46 M
142.16 M
900.22 M
459.57 M
10.98 B
1.01 M
97.61 M
1.43 B
Working Capital
102.78 M
766.23 M
(103.06 M)
38.98 M
(2.01 M)
N/A
629.37 M
18.45 M
(271.17 M)
2.28 B
Cash And Equivalents
N/A
1.5 B
60.39 M
N/A
279.11 M
316.33 M
37.78 M
440.64 K
N/A
33.15 M
Cash Per Share
N/A
9.72
5.34
N/A
21.83
21.85
1.62
0.03
N/A
70.36
Gross Profit
31.84 M
424.47 M
333.04 M
2.35 M
1.02 B
357.42 M
240.37 M
(319.69 K)
122.8 M
1.32 B
Day Typical Price
1.73
9.41
156.37
10.08
53.83
69.7
29.07
11.26
0.79
73.66
Accumulation Distribution
0.0559
0.0541
0.0329
0.0424
0.0327
0.0323
0.0329
0.0672
0.11
0.0418
Market Facilitation Index
0.1
0.52
5.25
0.44
1.8
2.29
0.97
0.78
0.09
3.16
Daily Balance Of Power
(0.90)
0.8269
0.0419
(0.66)
(0.43)
(0.08)
0.6392
0.4359
0.7778
(0.21)
Period Momentum Indicator
(0.09)
0.43
0.22
(0.29)
(0.78)
(0.18)
0.62
0.34
0.07
(0.67)
Rate Of Daily Change
0.95
1.05
1.0
0.97
0.99
1.0
1.02
1.03
1.09
0.99
Day Median Price
1.74
9.36
156.76
10.15
54.1
69.81
28.99
11.21
0.78
74.08
Price Action Indicator
(0.07)
0.38
(1.03)
(0.36)
(1.20)
(0.40)
0.58
0.31
0.06
(1.59)
Relative Strength Index
16.75
43.56
33.18
45.52
40.9
69.42
44.91
40.27
36.15
66.41
Coefficient Of Variation
(366.51)
(4,880)
(418.26)
(624.24)
(1,355)
775.66
1029.67
(1,416)
(471.38)
1960.95
Mean Deviation
4.82
2.44
3.34
4.88
2.37
2.33
2.23
11.22
4.87
1.27
Jensen Alpha
(2.15)
(0.22)
(1.08)
(1.17)
(0.34)
0.2724
0.2694
(0.85)
(1.66)
(0.01)
Total Risk Alpha
(2.63)
(0.36)
(1.31)
(1.72)
(0.51)
0.1162
0.0239
(2.29)
(1.97)
(0.07)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.093
0.0691
N/A
N/A
0.0081
Downside Variance
N/A
N/A
N/A
N/A
N/A
11.14
11.09
N/A
N/A
3.32
Standard Deviation
7.29
3.26
3.99
6.93
3.15
2.95
3.09
14.51
6.57
1.67
Kurtosis
10.03
2.53
(0.76)
7.37
0.6863
(0.15)
0.7159
0.2348
1.4
0.7399
Potential Upside
9.55
4.44
5.62
6.81
5.11
4.77
6.27
21.69
9.35
2.74
Treynor Ratio
(0.80)
(0.03)
(0.52)
(1.43)
(0.15)
0.2278
0.83
0.3393
(0.33)
0.0559
Maximum Drawdown
51.3
16.29
15.68
44.06
15.11
12.11
13.96
62.77
36.0
7.13
Variance
53.09
10.65
15.94
48.01
9.89
8.72
9.57
210.61
43.16
2.78
Market Risk Adjusted Performance
(0.79)
(0.02)
(0.51)
(1.42)
(0.14)
0.2378
0.84
0.3493
(0.32)
0.0659
Risk Adjusted Performance
(0.18)
(0.01)
(0.16)
(0.10)
(0.04)
0.0979
0.0757
(0.04)
(0.14)
0.0415
Skewness
(1.81)
(1.14)
(0.14)
1.56
0.1388
(0.51)
(0.08)
0.2553
0.5212
(0.41)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
2.96
3.0
N/A
N/A
1.73
Information Ratio
(0.28)
(0.04)
(0.26)
(0.17)
(0.1)
0.1051
0.0744
(0.08)
(0.22)
0.0088
Value At Risk
(9.42)
(4.55)
(7.55)
(10.18)
(5.66)
(4.57)
(5.05)
(26.48)
(9.89)
(3.19)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(2.36)
(2.29)
N/A
N/A
(1.24)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
3.34
3.33
N/A
N/A
1.82
Semi Variance
N/A
N/A
N/A
N/A
N/A
8.76
9.03
N/A
N/A
3.0

American Bitcoin Competition Performance Charts

Five steps to successful analysis of American Bitcoin Competition

American Bitcoin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by American Bitcoin Corp in relation to its competition. American Bitcoin's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of American Bitcoin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact American Bitcoin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Bitcoin Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your American Bitcoin position

In addition to having American Bitcoin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Mid Cap ETFs Theme or any other thematic opportunities.
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When determining whether American Bitcoin Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Bitcoin Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Bitcoin Corp Stock:
How To Invest In American
Details
Is American Stock a good investment?
Details
What is American Bitcoin's Net Worth?
Details
Largest IT Consulting & Other Services Companies
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Largest Software & Services Companies
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Check out American Bitcoin Correlation with its peers.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Bitcoin. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Bitcoin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Bitcoin Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is American Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Bitcoin's market value can be influenced by many factors that don't directly affect American Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between American Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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