Btcs Inc Stock Buy Hold or Sell Recommendation
| BTCS Stock | USD 3.55 0.22 5.84% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BTCS Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BTCS Inc given historical horizon and risk tolerance towards BTCS. When Macroaxis issues a 'buy' or 'sell' recommendation for BTCS Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BTCS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BTCS and provide practical buy, sell, or hold advice based on investors' constraints. BTCS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
BTCS |
Execute BTCS Buy or Sell Advice
The BTCS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BTCS Inc. Macroaxis does not own or have any residual interests in BTCS Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BTCS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
BTCS Trading Alerts and Improvement Suggestions
| BTCS Inc is way too risky over 90 days horizon | |
| BTCS Inc appears to be risky and price may revert if volatility continues | |
| BTCS Inc currently holds about 3.19 M in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| BTCS Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 44.0% of the company shares are held by company insiders |
BTCS Returns Distribution Density
The distribution of BTCS's historical returns is an attempt to chart the uncertainty of BTCS's future price movements. The chart of the probability distribution of BTCS daily returns describes the distribution of returns around its average expected value. We use BTCS Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BTCS returns is essential to provide solid investment advice for BTCS.
| Mean Return | 2.26 | Value At Risk | -6.25 | Potential Upside | 23.62 | Standard Deviation | 11.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BTCS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BTCS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BTCS or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BTCS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BTCS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.23 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 11.54 | |
Ir | Information ratio | 0.18 |
BTCS Volatility Alert
BTCS Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BTCS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BTCS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BTCS Fundamentals Vs Peers
Comparing BTCS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BTCS's direct or indirect competition across all of the common fundamentals between BTCS and the related equities. This way, we can detect undervalued stocks with similar characteristics as BTCS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BTCS's fundamental indicators could also be used in its relative valuation, which is a method of valuing BTCS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BTCS to competition |
| Fundamentals | BTCS | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | 5.78 % | (1.27) % |
| Operating Margin | (2.16) % | (5.51) % |
| Current Valuation | 38.12 M | 16.62 B |
| Shares Outstanding | 17.35 M | 571.82 M |
| Shares Owned By Insiders | 43.61 % | 10.09 % |
| Shares Owned By Institutions | 4.25 % | 39.21 % |
| Number Of Shares Shorted | 65.91 K | 4.71 M |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Book | 2.72 X | 9.51 X |
| Price To Sales | 37.22 X | 11.42 X |
| Revenue | 1.34 M | 9.43 B |
| Gross Profit | 944.94 K | 27.38 B |
| EBITDA | (3.71 M) | 3.9 B |
| Net Income | 7.82 M | 570.98 M |
| Cash And Equivalents | 3.19 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 980.9 K | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 5.57 X | 2.16 X |
| Book Value Per Share | 1.54 X | 1.93 K |
| Cash Flow From Operations | (3.56 M) | 971.22 M |
| Short Ratio | 0.70 X | 4.00 X |
| Earnings Per Share | 0.29 X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 61.59 M | 19.03 B |
| Total Asset | 27.15 M | 29.47 B |
| Retained Earnings | (138.68 M) | 9.33 B |
| Working Capital | 26.06 M | 1.48 B |
| Current Asset | 9 K | 9.34 B |
Note: Acquisition by Pump Melanie of 10776 shares of BTCS at 1.16 subject to Rule 16b-3 [view details]
BTCS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BTCS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BTCS Buy or Sell Advice
When is the right time to buy or sell BTCS Inc? Buying financial instruments such as BTCS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BTCS 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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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 Global Macro ETFs Theme or any other thematic opportunities.
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Additional Tools for BTCS Stock Analysis
When running BTCS's price analysis, check to measure BTCS'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 BTCS is operating at the current time. Most of BTCS's value examination focuses on studying past and present price action to predict the probability of BTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTCS's price. Additionally, you may evaluate how the addition of BTCS to your portfolios can decrease your overall portfolio volatility.