Btc Digital Stock Price To Sales
BTCT Stock | 16.70 1.15 6.44% |
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 | ||
Price To Sales Ratio | 0.79 | 0.83 |
BTC | Price To Sales |
BTC Digital Company Price To Sales Analysis
BTC Digital's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current BTC Digital Price To Sales | 10.93 X |
Most of BTC Digital's fundamental indicators, such as Price To Sales, 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 Price To Sales 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 Price To Sales. 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 Price To Sales 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 price to sales 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 price to sales as a starting point in their analysis.
BTC Digital Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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BTC Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, BTC Digital has a Price To Sales of 10.9327 times. This is 349.91% higher than that of the Semiconductors & Semiconductor Equipment sector and 283.6% higher than that of the Information Technology industry. The price to sales for all United States stocks is 4.27% higher than that of the company.
BTC Price To Sales 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 Price To Sales 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 price to sales 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 | 74.51 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 | 3.62 X | ||||
Price To Sales | 10.93 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 | 73.99 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.