Btc Digital Stock Cash Per Share
BTCT Stock | 15.32 1.38 8.26% |
BTC Digital fundamentals help investors to digest information that contributes to BTC Digital's financial success or failures. It also enables traders to predict the movement of BTC Stock. The fundamental analysis module provides a way to measure BTC Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BTC Digital stock.
Last Reported | Projected for Next Year | ||
Cash Per Share | 0.03 | 0.03 |
BTC | Cash Per Share |
BTC Digital Company Cash Per Share Analysis
BTC Digital's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current BTC Digital Cash Per Share | 0.0273 |
Most of BTC Digital's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BTC Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BTC Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for BTC Digital is extremely important. It helps to project a fair market value of BTC Stock properly, considering its historical fundamentals such as Cash Per Share. Since BTC Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BTC Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BTC Digital's interrelated accounts and indicators.
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BTC Cash Per Share Historical Pattern
Today, most investors in BTC Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BTC Digital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BTC Digital cash per share as a starting point in their analysis.
BTC Digital Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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BTC Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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BTC Cash Per Share 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 Cash Per Share 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 cash per share category among its peers.
BTC Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of BTC Digital from analyzing BTC Digital's financial statements. These drivers represent accounts that assess BTC Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BTC Digital's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 127.3M | 115.3M | 27.5M | 27.9M | 7.2M | 6.8M |
BTC Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BTC Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BTC Digital's managers, analysts, and investors.Environmental | Governance | Social |
BTC Fundamentals
Return On Equity | -0.17 | ||||
Return On Asset | -0.0764 | ||||
Profit Margin | (0.46) % | ||||
Operating Margin | (0.27) % | ||||
Current Valuation | 64.02 M | ||||
Shares Outstanding | 4.15 M | ||||
Shares Owned By Insiders | 24.38 % | ||||
Shares Owned By Institutions | 1.16 % | ||||
Number Of Shares Shorted | 12.85 K | ||||
Price To Book | 3.11 X | ||||
Price To Sales | 9.38 X | ||||
Revenue | 9.07 M | ||||
Gross Profit | 12.19 M | ||||
EBITDA | 390 K | ||||
Net Income | (2.82 M) | ||||
Total Debt | 125 K | ||||
Book Value Per Share | 9.27 X | ||||
Cash Flow From Operations | 3.81 M | ||||
Short Ratio | 0.30 X | ||||
Earnings Per Share | (1.08) X | ||||
Target Price | 21.52 | ||||
Number Of Employees | 20 | ||||
Beta | -0.08 | ||||
Market Capitalization | 63.51 M | ||||
Total Asset | 24.54 M | ||||
Retained Earnings | (186.6 M) | ||||
Working Capital | 3.84 M | ||||
Net Asset | 24.54 M |
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.