BTC Graham Number from 2010 to 2024

BTCT Stock   15.85  0.51  3.32%   
BTC Digital Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number will likely drop to 22.34 in 2024. From the period from 2010 to 2024, BTC Digital Graham Number quarterly data regression had r-value of (0.08) and coefficient of variation of  107.22. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
23.52050745
Current Value
22.34
Quarterly Volatility
5.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BTC Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BTC Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 59.9 K or Selling General Administrative of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0 or PTB Ratio of 0.39. BTC financial statements analysis is a perfect complement when working with BTC Digital Valuation or Volatility modules.
  
Check out the analysis of BTC Digital Correlation against competitors.
For more information on how to buy BTC Stock please use our How to Invest in BTC Digital guide.

Latest BTC Digital's Graham Number Growth Pattern

Below is the plot of the Graham Number of BTC Digital over the last few years. It is BTC Digital's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BTC Digital's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Very volatile
   Graham Number   
       Timeline  

BTC Graham Number Regression Statistics

Arithmetic Mean5,024
Geometric Mean1,930
Coefficient Of Variation107.22
Mean Deviation3,226
Median4,468
Standard Deviation5,387
Sample Variance29M
Range20.1K
R-Value(0.08)
Mean Square Error31M
R-Squared0.01
Significance0.77
Slope(99.57)
Total Sum of Squares406.3M

BTC Graham Number History

2024 22.34
2023 23.52
2022 354.49
2021 509.63
202020.2 K
201914.1 K

About BTC Digital Financial Statements

BTC Digital shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although BTC Digital investors may analyze each financial statement separately, they are all interrelated. The changes in BTC Digital's assets and liabilities, for example, are also reflected in the revenues and expenses on on BTC Digital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 23.52  22.34 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for BTC Stock Analysis

When running BTC Digital's price analysis, check to measure BTC Digital's 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 BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.