Btcs Inc Stock Price on November 14, 2024
| BTCS Stock | USD 3.55 0.22 5.84% |
Below is the normalized historical share price chart for BTCS Inc extending back to March 17, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BTCS stands at 3.55, as last reported on the 25th of November, with the highest price reaching 3.77 and the lowest price hitting 3.40 during the day.
If you're considering investing in BTCS Stock, it is important to understand the factors that can impact its price. BTCS is dangerous given 3 months investment horizon. BTCS Inc retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 2.26% are justified by taking the suggested risk. Use BTCS Inc market risk adjusted performance of 0.9236, and Coefficient Of Variation of 544.93 to evaluate company specific risk that cannot be diversified away.
At this time, BTCS's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 14.8 M in 2024, whereas Common Stock is likely to drop slightly above 14.6 K in 2024. . Price Earnings Ratio is likely to gain to 3.08 in 2024, whereas Price To Sales Ratio is likely to drop 16.29 in 2024. BTCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of March 2014 | 200 Day MA 1.531 | 50 Day MA 1.7059 | Beta 1.575 |
BTCS |
Sharpe Ratio = 0.1955
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Estimated Market Risk
| 11.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.26 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average BTCS is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BTCS by adding it to a well-diversified portfolio.
Price Book 2.7215 | Enterprise Value Ebitda (1.26) | Price Sales 37.2179 | Shares Float 9 M | Wall Street Target Price 3 |
BTCS Main Headline on 14th of November 2024
BTCS GAAP EPS of -0.56, revenue of 0.74M by seekingalpha.com
Read about BTCSs Q3 results, including a GAAP EPS of -0.56 and revenue of 0.74M in their latest press release.
BTCS Valuation on November 14, 2024
It is possible to determine the worth of BTCS on a given historical date. On November 14, 2024 BTCS was worth 5.1 at the beginning of the trading date compared to the closed value of 4.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BTCS stock. Still, in general, we apply an absolute valuation method to find BTCS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BTCS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BTCS's related companies.
| Open | High | Low | Close | Volume | |
| 3.59 | 5.41 | 3.38 | 4.17 | 69,125,552 | |
11/14/2024 | 5.10 | 5.36 | 4.08 | 4.88 | 39,632,073 |
| 4.75 | 4.75 | 3.76 | 4.35 | 6,114,691 |
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BTCS Trading Date Momentum on November 14, 2024
| On November 15 2024 BTCS Inc was traded for 4.35 at the closing time. The top price for the day was 4.75 and the lowest listed price was 3.76 . The trading volume for the day was 6.1 M. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 10.86% . The overall trading delta against the current closing price is 27.87% . |
BTCS Inc Fundamentals Correlations and Trends
By evaluating BTCS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BTCS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BTCS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BTCS Stock history
BTCS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BTCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BTCS Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BTCS stock prices may prove useful in developing a viable investing in BTCS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.1 M | 14.8 M | |
| Net Loss | -18.5 M | -19.4 M |
BTCS Stock Technical Analysis
BTCS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BTCS Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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BTCS November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how BTCS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BTCS shares will generate the highest return on investment. By undertsting and applying BTCS stock market strength indicators, traders can identify BTCS Inc entry and exit signals to maximize returns
BTCS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BTCS's price direction in advance. Along with the technical and fundamental analysis of BTCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTCS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1501 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | 0.2871 | |||
| Sortino Ratio | 0.2982 | |||
| Treynor Ratio | 0.9136 |
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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.