BTC Digital Financials
| BTCTW Stock | 0.08 0 5.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 1.84 | 1.7534 |
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Investors should never underestimate BTC Digital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BTC Digital's cash flow, debt, and profitability to make informed and accurate decisions about investing in BTC Digital.
Net Income |
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BTC | Select Account or Indicator |
Understanding current and past BTC Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BTC Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in BTC Digital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BTC Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BTC Digital. Check BTC Digital's Beneish M Score to see the likelihood of BTC Digital's management manipulating its earnings.
BTC Digital Stock Summary
BTC Digital competes with TAL Education, Strategic Education, Vasta Platform, Afya, and Adtalem Global. BTC Digital is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G6055H106 28138X111 |
| Location | China |
| Business Address | Tagen Knowledge Innovation |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | btct.investorroom.com |
| Phone | 86 75 5829 45250 |
BTC Digital Key Financial Ratios
| Return On Equity | -0.17 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.27) % | ||||
| Revenue | 9.07 M | ||||
| EBITDA | 390 K |
BTC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BTC Digital's current stock value. Our valuation model uses many indicators to compare BTC Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BTC Digital competition to find correlations between indicators driving BTC Digital's intrinsic value. More Info.BTC Digital is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, BTC Digital's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BTC Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BTC Digital Systematic Risk
BTC Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BTC Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BTC Digital correlated with the market. If Beta is less than 0 BTC Digital generally moves in the opposite direction as compared to the market. If BTC Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BTC Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BTC Digital is generally in the same direction as the market. If Beta > 1 BTC Digital moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BTC Digital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BTC has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if BTC Digital's financials are consistent with your investment objective using the following steps:- Review BTC Digital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand BTC Digital's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare BTC Digital's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if BTC Digital's stock is overvalued or undervalued.
BTC Digital Thematic Clasifications
BTC Digital is part of several thematic ideas from Railroads to Books. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in BTC Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BTC Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BTC Digital growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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BTC Digital November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BTC Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BTC Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of BTC Digital based on widely used predictive technical indicators. In general, we focus on analyzing BTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BTC Digital's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.26 | |||
| Information Ratio | 0.1634 | |||
| Maximum Drawdown | 237.35 | |||
| Value At Risk | (32.89) | |||
| Potential Upside | 55.32 |
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.