Btc Digital Stock Net Income
| BTCT Stock | 5.86 0.29 5.21% |
As of the 27th of January, BTC Digital owns the variance of 18.95, and Market Risk Adjusted Performance of (0.31). BTC Digital technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BTC Digital coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if BTC Digital is priced more or less accurately, providing market reflects its prevailing price of 5.86 per share.
BTC Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BTC Digital's valuation are provided below:BTC Digital does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BTC |
BTC Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BTC Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BTC Digital.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in BTC Digital on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding BTC Digital or generate 0.0% return on investment in BTC Digital over 90 days. BTC Digital is related to or competes with Brompton Lifeco, Canadian Life, Dividend Select, Cathedra Bitcoin, Real Estate, Sustainable Power, and TDb Split. BTC Digital is entity of Canada. It is traded as Stock on V exchange. More
BTC Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BTC Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BTC Digital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.27 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 6.22 |
BTC Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTC Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTC Digital's standard deviation. In reality, there are many statistical measures that can use BTC Digital historical prices to predict the future BTC Digital's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BTC Digital's 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.
BTC Digital January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | (1,369) | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.95 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 21.27 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 6.22 | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.26 |
BTC Digital Backtested Returns
BTC Digital retains Efficiency (Sharpe Ratio) of -0.0842, which signifies that the company had a -0.0842 % return per unit of risk over the last 3 months. BTC Digital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTC Digital's variance of 18.95, and Market Risk Adjusted Performance of (0.31) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.03, which signifies a somewhat significant risk relative to the market. BTC Digital returns are very sensitive to returns on the market. As the market goes up or down, BTC Digital is expected to follow. At this point, BTC Digital has a negative expected return of -0.35%. Please make sure to confirm BTC Digital's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if BTC Digital performance from the past will be repeated in the future.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
BTC Digital has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BTC Digital time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BTC Digital price movement. The serial correlation of -0.76 indicates that around 76.0% of current BTC Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BTC Digital reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Credit Services industry. The net income for all Canada stocks is 100.0% higher than that of the company.
BTC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTC Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BTC Digital could also be used in its relative valuation, which is a method of valuing BTC Digital by comparing valuation metrics of similar companies.BTC Digital is currently under evaluation in net income category among its peers.
About BTC Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BTC Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTC Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTC Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for BTC Stock Analysis
When running BTC Digital's price analysis, check to measure BTC Digital'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 BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.