First Bitcoin Capital Stock Performance
| BITCF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First BITCoin are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days First BITCoin Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, First BITCoin is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | MicroStrategy stock price prediction amid Bitcoin bank end game revelation - Finbold - Finance in Bold | 10/11/2024 |
2 | Bitcoin neared 90,000 in a new record high. What to know about cryptos post-election rally - The Associated Press | 11/12/2024 |
| Total Cashflows From Investing Activities | -32.8 K |
First |
First BITCoin Relative Risk vs. Return Landscape
If you would invest 0.01 in First BITCoin Capital on September 3, 2024 and sell it today you would earn a total of 0.00 from holding First BITCoin Capital or generate 0.0% return on investment over 90 days. First BITCoin Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First BITCoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First BITCoin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First BITCoin Capital, and traders can use it to determine the average amount a First BITCoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average First BITCoin is not performing at its full potential. However, 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 First BITCoin by adding First BITCoin to a well-diversified portfolio.
First BITCoin Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First BITCoin, and First BITCoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Operating Margin | 0.70 % | |||
| Current Valuation | 54.33 M | |||
| Shares Outstanding | 301.84 M | |||
| Revenue | 242.5 K | |||
| Gross Profit | 242.5 K | |||
| EBITDA | (177.82 K) | |||
| Net Income | (393.39 K) | |||
| Cash And Equivalents | 1.7 K | |||
| Total Debt | 258.6 K | |||
| Current Ratio | 0.22 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (154.09 K) | |||
| Earnings Per Share | (0) X | |||
| Market Capitalization | 54.33 M | |||
| Total Asset | 365.35 K | |||
| Retained Earnings | (5.88 M) | |||
| Working Capital | (175 K) | |||
| Current Liabilities | 175 K | |||
About First BITCoin Performance
By analyzing First BITCoin's fundamental ratios, stakeholders can gain valuable insights into First BITCoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First BITCoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First BITCoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.24) | (1.30) | |
| Return On Capital Employed | (1.22) | (1.28) | |
| Return On Assets | (1.24) | (1.30) | |
| Return On Equity | (4.24) | (4.03) |
Things to note about First BITCoin Capital performance evaluation
Checking the ongoing alerts about First BITCoin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First BITCoin Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First BITCoin generated a negative expected return over the last 90 days | |
| First BITCoin has some characteristics of a very speculative penny stock | |
| First BITCoin has high likelihood to experience some financial distress in the next 2 years | |
| First BITCoin Capital has accumulated 258.6 K in total debt. First BITCoin Capital has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about First BITCoin's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 242.5 K. Net Loss for the year was (393.39 K) with profit before overhead, payroll, taxes, and interest of 242.5 K. | |
| First BITCoin Capital has accumulated about 1.7 K in cash with (154.09 K) of positive cash flow from operations. | |
| First BITCoin has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Bitcoin neared 90,000 in a new record high. What to know about cryptos post-election rally - The Associated Press |
- Analyzing First BITCoin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First BITCoin's stock is overvalued or undervalued compared to its peers.
- Examining First BITCoin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First BITCoin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First BITCoin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First BITCoin's stock. These opinions can provide insight into First BITCoin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First BITCoin's price analysis, check to measure First BITCoin'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 First BITCoin is operating at the current time. Most of First BITCoin's value examination focuses on studying past and present price action to predict the probability of First BITCoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First BITCoin's price. Additionally, you may evaluate how the addition of First BITCoin to your portfolios can decrease your overall portfolio volatility.
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