BTC Competitors

Delisted . USA . 
Stock . BTC Digital
BTCTWDelisted Stock   0  0  51.61%   
BTC Digital competes with Microsoft, Datadog, Grounded People, Perseus Mining, and Data#3; as well as few others. The company classifies itself under Diversified Consumer Services sector and is part of Consumer Discretionary industry. Analyzing BTC Digital 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 BTC Digital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child.

BTC Digital vs Solstice Advanced Correlation

Pay attention - limited upside

The correlation between BTC Digital and SOLS is -0.83 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BTC Digital and SOLS in the same portfolio, assuming nothing else is changed.

Moving against BTC Stock

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Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BTC Digital'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
0.000.010.01
Details
Intrinsic
Valuation
LowRealHigh
0.0000.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00510.030.06
Details

BTC Digital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BTC Digital and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of BTC 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 BTC Digital does not affect the price movement of the other competitor.

High positive correlations

DTATF
+ 1.0
GPAIF
SOLS
+ 0.81
PMNXF
PSTG
+ 0.72
DDOG
AEO
+ 0.68
PMNXF
DDOG
+ 0.65
MSFT
PSTG
+ 0.65
MSFT
  

High negative correlations

PSTG
- 0.89
AEO
AEO
- 0.8
DDOG
PMNXF
- 0.71
MSFT
PSTG
- 0.7
PMNXF
SOLS
- 0.69
DDOG
PMNXF
- 0.69
DDOG

Risk-Adjusted Indicators

There is a big difference between BTC Stock performing well and BTC Digital 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 BTC Digital'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.

BTC Digital Competitive Analysis

The better you understand BTC Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BTC Digital'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 BTC Digital'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
BTCTW MSFT DDOG GPAIF PMNXF DTATF AEO PSTG SOLS
 51.61 
 0 
BTC
 3.01 
 410.61 
Microsoft
 7.62 
 119.21 
Datadog
 0.00 
 1.03 
Grounded
 4.28 
 3.90 
Perseus
 0.00 
 4.05 
Data#3
 2.68 
 23.99 
American
 2.36 
 67.90 
Pure
 4.24 
 64.39 
Solstice
Market Volatility
(90 Days Market Risk)
Risky
Very steady
Very steady
Very steady
Moderately volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Good
Weakest
Solid
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Tiny
Low
Low
Low
Tiny
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Cautious Hold
Hold
Strong Buy
Hold
Strong Buy
Strong Sell
Strong Buy
Current Ratio
N/A
1.84
3.31
N/A
3.68
1.05
1.86
1.33
0.58
Net Asset
24.54 M
619 B
5.79 B
N/A
1.99 B
770.89 M
3.83 B
3.96 B
5 B
Profit Margin
-0.32
0.39
0.0332
N/A
0.21
0.0138
0.039
0.0374
0.0863
EBITDA
390 K
160.16 B
317.99 M
N/A
504.39 M
50.38 M
658.86 M
282.3 M
966 M
Operating Margin
-0.21
0.47
-0.0066
N/A
0.24
0.0206
0.0826
0.0559
0.18
Current Valuation
N/A
3.16 T
42.09 B
N/A
1.85 B
568.75 M
5.81 B
22.67 B
N/A
Price To Book
N/A
8.17
13.07
N/A
2.04
16.77
2.43
17.09
N/A
Retained Earnings
(186.6 M)
237.73 B
30.05 M
N/A
37 M
N/A
2.46 B
(1.37 B)
(252 K)
Current Asset
N/A
139.66 B
117.22 M
N/A
270 M
N/A
723.38 M
788.07 M
21 K
Five Year Return
N/A
1.18
N/A
N/A
N/A
N/A
3.09
N/A
N/A
Beta
2.74
1.08
1.26
N/A
0.89
0.69
1.37
1.27
1.01
Number Of Employees
20
228 K
6.5 K
N/A
25
1.38 K
9 K
6 K
4 K
Shares Outstanding
N/A
7.43 B
325.44 M
N/A
1.37 B
154.6 M
169.51 M
330.17 M
158.72 M
Cash Flow From Operations
3.81 M
136.16 B
870.6 M
N/A
522.91 M
(22.62 M)
476.8 M
753.6 M
842 M
Annual Yield
N/A
0.0086
N/A
N/A
0.0202
0.0207
0.0215
N/A
N/A
Total Debt
125 K
60.59 B
1.84 B
N/A
72.54 M
N/A
1.45 B
281.15 M
416 M
Return On Equity
-0.17
0.34
0.0352
N/A
0.21
0.51
0.12
0.0927
N/A
Z Score
N/A
N/A
N/A
N/A
14.4
2.0
N/A
N/A
N/A
Return On Asset
-0.0764
0.15
-0.005
N/A
0.1
0.0385
0.0465
0.0108
N/A
Number Of Shares Shorted
211
54.65 M
8.66 M
N/A
N/A
N/A
17.11 M
8.96 M
2.73 M
Book Value Per Share
6.2
52.62
9.81
N/A
1.08
0.4
9.59
4.25
-0.027
Current Liabilities
N/A
59.36 B
79.2 M
N/A
111 M
N/A
463.68 M
184.53 M
150 K
Total Asset
24.54 M
619 B
5.79 B
N/A
1.99 B
770.89 M
3.83 B
3.96 B
5 B
Debt To Equity
N/A
0.44
0.67
N/A
0.052
0.35
1.25
1.0
0.46
Short Ratio
N/A
2.43
2.15
N/A
N/A
N/A
2.47
2.39
N/A
Target Price
N/A
602.51
194.64
N/A
N/A
N/A
25.78
95.16
N/A
Last Dividend Paid
N/A
3.48
N/A
N/A
0.025
0.18
0.5
N/A
N/A
Shares Owned By Institutions
N/A
75.98
91.72
N/A
59.31
14.92
99.93
86.28
12.63
Market Capitalization
N/A
3.14 T
45.35 B
N/A
1.81 B
744.81 M
3.95 B
22.96 B
7.54 B
Price To Earning
N/A
26.64
N/A
N/A
23.28
N/A
25.74
-13.39
N/A
Price To Earnings To Growth
N/A
1.7
1.24
N/A
N/A
N/A
38.27
1.73
N/A
Price To Sales
N/A
10.29
14.12
N/A
1.74
0.34
0.74
6.59
1.98
Net Income
(2.82 M)
101.83 B
183.75 M
N/A
233.59 M
30.26 M
329.38 M
106.74 M
605 M
Earnings Per Share
N/A
15.96
0.31
N/A
0.12
0.12
1.13
0.36
1.65
Shares Owned By Insiders
N/A
0.06
0.76
N/A
0.69
12.03
6.89
5.42
N/A
Revenue
9.07 M
281.72 B
2.68 B
N/A
1.13 B
2.19 B
5.33 B
3.17 B
3.77 B
Working Capital
3.84 M
49.91 B
3.05 B
N/A
159 M
N/A
471.57 M
970.74 M
778 M
Cash And Equivalents
N/A
30.24 B
1.7 B
N/A
426.85 M
N/A
170.21 M
1.36 B
2.44 M
Cash Per Share
N/A
14.39
5.38
N/A
0.31
N/A
0.44
4.56
0.02
Gross Profit
(1.09 M)
209.5 B
2.57 B
N/A
564.14 M
65.22 M
1.97 B
2.43 B
1.3 B
Day Typical Price
0.0042
414.86
122.49
1.03
3.92
4.05
23.98
69.75
63.52
Accumulation Distribution
0.34
0.0301
0.0762
N/A
248.12
N/A
0.0544
0.0756
0.0407
Market Facilitation Index
0.0016
12.76
9.84
N/A
0.0
N/A
1.34
5.55
2.62
Daily Balance Of Power
1.0
(1.00)
(1.00)
0.0
2.666667
0.0
(0.49)
(0.30)
1.0
Period Momentum Indicator
0.0016
(12.76)
(9.84)
N/A
0.16
N/A
(0.66)
(1.64)
2.62
Rate Of Daily Change
1.52
0.97
0.92
1.0
1.04
1.0
0.97
0.98
1.04
Day Median Price
0.0039
416.99
124.13
1.03
3.93
4.05
23.98
70.68
63.08
Price Action Indicator
0.0016
(12.76)
(9.84)
N/A
0.05
N/A
(0.32)
(3.59)
2.62
Relative Strength Index
33.81
31.41
40.02
N/A
53.12
N/A
51.4
41.72
66.11
Coefficient Of Variation
(1,026)
(503.41)
(1,768)
N/A
683.09
N/A
504.87
(1,283)
624.48
Mean Deviation
11.33
1.22
2.2
N/A
1.93
N/A
2.38
2.92
2.36
Jensen Alpha
(1.58)
(0.37)
(0.25)
N/A
0.37
N/A
0.563
(0.36)
0.427
Total Risk Alpha
(2.51)
(0.48)
(0.48)
N/A
0.2307
N/A
0.4287
(0.66)
0.2904
Sortino Ratio
N/A
N/A
N/A
N/A
0.1054
N/A
0.2437
N/A
0.158
Downside Variance
N/A
N/A
N/A
N/A
11.92
N/A
5.76
N/A
7.63
Standard Deviation
15.66
1.79
3.99
N/A
2.87
N/A
3.23
4.63
3.07
Kurtosis
1.17
12.07
18.09
N/A
5.8
N/A
4.75
16.88
1.37
Potential Upside
20.64
1.78
5.0
N/A
4.86
N/A
5.78
4.87
5.47
Treynor Ratio
(1.60)
(2.30)
(0.82)
N/A
0.473
N/A
0.427
1.09
0.3995
Maximum Drawdown
91.51
13.28
32.62
N/A
19.23
N/A
19.53
34.28
17.57
Variance
245.38
3.19
15.9
N/A
8.22
N/A
10.46
21.45
9.45
Market Risk Adjusted Performance
(1.59)
(2.29)
(0.81)
N/A
0.483
N/A
0.437
1.1
0.4095
Risk Adjusted Performance
(0.06)
(0.14)
(0.03)
N/A
0.1147
N/A
0.1529
(0.05)
0.125
Skewness
(0.05)
(2.37)
2.89
N/A
(1.35)
N/A
1.46
(2.99)
0.2323
Semi Deviation
N/A
N/A
N/A
N/A
2.64
N/A
1.95
N/A
2.41
Information Ratio
(0.10)
(0.23)
(0.07)
N/A
0.1269
N/A
0.1808
(0.09)
0.142
Value At Risk
(28.32)
(2.70)
(3.97)
N/A
(4.19)
N/A
(3.60)
(5.74)
(4.55)
Expected Short fall
N/A
N/A
N/A
N/A
(2.46)
N/A
(2.77)
N/A
(2.68)
Downside Deviation
N/A
N/A
N/A
N/A
3.45
N/A
2.4
N/A
2.76
Semi Variance
N/A
N/A
N/A
N/A
6.98
N/A
3.81
N/A
5.82

BTC Digital Competition Performance Charts

Five steps to successful analysis of BTC Digital Competition

BTC Digital'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 BTC Digital in relation to its competition. BTC Digital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BTC Digital 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 BTC Digital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BTC Digital, 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 BTC Digital position

In addition to having BTC Digital 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.

Did You Try This Idea?

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Blockchain Theme
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in BTC Stock

If you are still planning to invest in BTC Digital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BTC Digital's history and understand the potential risks before investing.
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