Bitcoin Well Stock Net Asset
| BTCW Stock | 0.20 0.01 5.26% |
Bitcoin Well fundamentals help investors to digest information that contributes to Bitcoin Well's financial success or failures. It also enables traders to predict the movement of Bitcoin Stock. The fundamental analysis module provides a way to measure Bitcoin Well'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 Bitcoin Well stock.
Bitcoin | Net Asset |
Bitcoin Well Company Net Asset Analysis
Bitcoin Well's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Bitcoin Well Net Asset | 14.91 M |
Most of Bitcoin Well's fundamental indicators, such as Net Asset, 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, Bitcoin Well is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bitcoin Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Bitcoin Well is extremely important. It helps to project a fair market value of Bitcoin Stock properly, considering its historical fundamentals such as Net Asset. Since Bitcoin Well'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 Bitcoin Well'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 Bitcoin Well's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Bitcoin Total Assets
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Based on the recorded statements, Bitcoin Well has a Net Asset of 14.91 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all Canada stocks is notably lower than that of the firm.
Bitcoin Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bitcoin Well's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bitcoin Well could also be used in its relative valuation, which is a method of valuing Bitcoin Well by comparing valuation metrics of similar companies.Bitcoin Well is currently under evaluation in net asset category among its peers.
Bitcoin Fundamentals
| Return On Equity | -75.89 | |||
| Return On Asset | -0.0966 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 52.83 M | |||
| Shares Outstanding | 218.01 M | |||
| Shares Owned By Insiders | 64.00 % | |||
| Number Of Shares Shorted | 751.99 K | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 54.53 M | |||
| Gross Profit | 5.3 M | |||
| EBITDA | (2.02 M) | |||
| Net Income | (12.02 M) | |||
| Total Debt | 6.01 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (463.21 K) | |||
| Short Ratio | 1.03 X | |||
| Earnings Per Share | (0.07) X | |||
| Target Price | 0.34 | |||
| Number Of Employees | 12 | |||
| Beta | 1.56 | |||
| Market Capitalization | 40.33 M | |||
| Total Asset | 14.91 M | |||
| Retained Earnings | (34.72 M) | |||
| Working Capital | 6.65 M | |||
| Net Asset | 14.91 M |
About Bitcoin Well Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bitcoin Well's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bitcoin Well using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bitcoin Well 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 Bitcoin Stock Analysis
When running Bitcoin Well's price analysis, check to measure Bitcoin Well'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 Bitcoin Well is operating at the current time. Most of Bitcoin Well's value examination focuses on studying past and present price action to predict the probability of Bitcoin Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitcoin Well's price. Additionally, you may evaluate how the addition of Bitcoin Well to your portfolios can decrease your overall portfolio volatility.