Bitventures Limited Stock Performance
| BVC Stock | 8.88 0.05 0.56% |
On a scale of 0 to 100, BitVentures holds a performance score of 3. The firm shows a Beta (market volatility) of 1.82, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BitVentures will likely underperform. Please check BitVentures' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether BitVentures' price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BitVentures Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, BitVentures exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return 9.49 | Year To Date Return (36.57) | Ten Year Return (91.03) | All Time Return (91.03) |
1 | BitVentures Enters Digital Assets Market With Scalable Crypto Mining Play | 01/02/2026 |
2 | Crypto Stunning 873 percent Surge The Hidden Catalyst Behind BitVentures Limiteds Explosive Rally - InteractiveCrypto | 01/05/2026 |
3 | 2 Monster Dividend Stocks Investors Should Scoop Up - Yahoo Finance | 01/09/2026 |
4 | xito Announces its Intention to File a Form 15F to Deregister in the United States under the U.S. Securities Exchange Act of 1934 | 01/29/2026 |
BitVentures | Build AI portfolio with BitVentures Stock |
BitVentures Relative Risk vs. Return Landscape
If you would invest 960.00 in BitVentures Limited on November 7, 2025 and sell it today you would lose (72.00) from holding BitVentures Limited or give up 7.5% of portfolio value over 90 days. BitVentures Limited is generating 0.4831% of daily returns assuming volatility of 12.0315% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than BitVentures, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BitVentures Target Price Odds to finish over Current Price
The tendency of BitVentures Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.88 | 90 days | 8.88 | about 80.38 |
Based on a normal probability distribution, the odds of BitVentures to move above the current price in 90 days from now is about 80.38 (This BitVentures Limited probability density function shows the probability of BitVentures Stock to fall within a particular range of prices over 90 days) .
BitVentures Price Density |
| Price |
Predictive Modules for BitVentures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BitVentures Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BitVentures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BitVentures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BitVentures is not an exception. The market had few large corrections towards the BitVentures' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BitVentures Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BitVentures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.01 |
BitVentures Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BitVentures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BitVentures Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BitVentures Stock often depends not only on the future outlook of the current and potential BitVentures' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BitVentures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.1 M | |
| Short Term Investments | 8.8 M | |
| Cash And Short Term Investments | 9.7 M |
BitVentures Fundamentals Growth
BitVentures Stock prices reflect investors' perceptions of the future prospects and financial health of BitVentures, and BitVentures 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 BitVentures Stock performance.
| EBITDA | (3.19 M) | ||||
| Net Income | (5.38 M) | ||||
| Total Debt | 158 K | ||||
| Total Asset | 9.89 M | ||||
| Retained Earnings | (36.07 M) | ||||
About BitVentures Performance
By analyzing BitVentures' fundamental ratios, stakeholders can gain valuable insights into BitVentures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BitVentures 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 BitVentures 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 | (0.63) | (0.59) | |
| Return On Capital Employed | (0.44) | (0.41) | |
| Return On Assets | (0.63) | (0.59) | |
| Return On Equity | (0.64) | (0.60) |
Things to note about BitVentures Limited performance evaluation
Checking the ongoing alerts about BitVentures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BitVentures Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing BitVentures' 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 BitVentures' stock is overvalued or undervalued compared to its peers.
- Examining BitVentures' 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 BitVentures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BitVentures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BitVentures' stock. These opinions can provide insight into BitVentures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BitVentures Stock analysis
When running BitVentures' price analysis, check to measure BitVentures' 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 BitVentures is operating at the current time. Most of BitVentures' value examination focuses on studying past and present price action to predict the probability of BitVentures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitVentures' price. Additionally, you may evaluate how the addition of BitVentures to your portfolios can decrease your overall portfolio volatility.
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