Bitventures Limited Stock Market Outlook
| BVC Stock | 8.44 0.44 4.95% |
About 61% of BitVentures' investor base is looking to short. The current sentiment of investing in BitVentures Limited suggests that many traders are alarmed. The current market sentiment, together with BitVentures' historical and current headlines, can help investors time the market. In addition, many technical investors use BitVentures Limited stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BitVentures' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BitVentures Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BitVentures Limited is 'Strong Sell'. Macroaxis provides BitVentures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BVC positions.
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Execute BitVentures Advice
The BitVentures recommendation should be used to complement the investment advice compiled from the current analysts' consensus on BitVentures Limited. Macroaxis does not own or have any residual interests in BitVentures Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BitVentures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon BitVentures Limited has a Mean Deviation of 6.62, Semi Deviation of 7.55, Standard Deviation of 11.53, Variance of 132.86, Downside Variance of 62.28 and Semi Variance of 57.01We provide trade advice to complement the prevailing expert consensus on BitVentures Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please makes use of BitVentures net income and total asset to make buy, hold, or sell decision on BitVentures Limited. Given that BitVentures Limited has a number of employees of 6, we suggest you to validate BitVentures Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
BitVentures Trading Alerts and Improvement Suggestions
| BitVentures Limited had very high historical volatility over the last 90 days | |
| BitVentures Limited has a very high chance of going through financial distress in the upcoming years | |
| BitVentures Limited was previously known as Santech Holdings Limited and was traded on NASDAQ Exchange under the symbol STEC. | |
| Reported Net Loss for the year was (5.38 M) with profit before taxes, overhead, and interest of 0. | |
| Latest headline from finance.yahoo.com: xito Announces its Intention to File a Form 15F to Deregister in the United States under the U.S. Securities Exchange Act of 1934 |
BitVentures Returns Distribution Density
The distribution of BitVentures' historical returns is an attempt to chart the uncertainty of BitVentures' future price movements. The chart of the probability distribution of BitVentures daily returns describes the distribution of returns around its average expected value. We use BitVentures Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BitVentures returns is essential to provide solid investment analysis for BitVentures.
| Mean Return | 0.21 | Value At Risk | -10.43 | Potential Upside | 19.23 | Standard Deviation | 11.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BitVentures 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.
BitVentures Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (10.5M) | (86.0M) | 2.6M | (12.4M) | (11.1M) | (10.6M) | |
| Free Cash Flow | (264.3K) | 9.2M | 2.6M | (6.5M) | (5.8M) | (5.6M) | |
| Depreciation | 1.7M | 1.2M | 1.0M | 499.1K | 449.2K | 426.8K | |
| Other Non Cash Items | (937.6K) | 37.1M | 6K | 793.8K | 912.9K | 867.2K | |
| Capital Expenditures | 37.2M | 256K | 0.0 | 2K | 1.8K | 1.7K | |
| Net Income | (6.3M) | (3.5M) | (743K) | (5.8M) | (5.2M) | (5.0M) | |
| End Period Cash Flow | 98.6M | 12.6M | 15.2M | 950.0K | 855.0K | 812.3K |
BitVentures 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 BitVentures or Technology 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 BitVentures' 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 BitVentures 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 | 0.10 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 11.95 | |
Ir | Information ratio | 0.01 |
BitVentures Volatility Alert
BitVentures Limited 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 BitVentures' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BitVentures' 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.BitVentures Fundamentals Vs Peers
Comparing BitVentures' 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 BitVentures' direct or indirect competition across all of the common fundamentals between BitVentures and the related equities. This way, we can detect undervalued stocks with similar characteristics as BitVentures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BitVentures' fundamental indicators could also be used in its relative valuation, which is a method of valuing BitVentures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BitVentures to competition |
| Fundamentals | BitVentures | Peer Average |
| EBITDA | (3.19 M) | 3.9 B |
| Net Income | (5.38 M) | 570.98 M |
| Total Debt | 158 K | 5.32 B |
| Number Of Employees | 6 | 18.84 K |
| Total Asset | 9.89 M | 29.47 B |
| Retained Earnings | (36.07 M) | 9.33 B |
| Net Asset | 9.89 M |
BitVentures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BitVentures . 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 BitVentures Buy or Sell Advice
When is the right time to buy or sell BitVentures Limited? Buying financial instruments such as BitVentures 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 BitVentures 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out BitVentures 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Software - Application sector continue expanding? Could BitVentures diversify its offerings? Factors like these will boost the valuation of BitVentures. Projected growth potential of BitVentures fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BitVentures data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding BitVentures Limited requires distinguishing between market price and book value, where the latter reflects BitVentures's accounting equity. The concept of intrinsic value - what BitVentures' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push BitVentures' price substantially above or below its fundamental value.
It's important to distinguish between BitVentures' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BitVentures should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BitVentures' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.