Bit Origin Stock Current Valuation
| BTOG Stock | USD 1.41 0.05 3.68% |
Valuation analysis of Bit Origin helps investors to measure Bit Origin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Bit Origin's current Enterprise Value Over EBITDA is estimated to increase to -0.43. The Bit Origin's current Enterprise Value Multiple is estimated to increase to -0.43. Fundamental drivers impacting Bit Origin's valuation include:
Price Book 1.2656 | Enterprise Value 8.7 M | Enterprise Value Ebitda (4.79) | Price Sales 1.5986 | Enterprise Value Revenue 1.2295 |
Overvalued
Today
Please note that Bit Origin's price fluctuation is extremely dangerous at this time. Calculation of the real value of Bit Origin is based on 3 months time horizon. Increasing Bit Origin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bit stock is determined by what a typical buyer is willing to pay for full or partial control of Bit Origin. Since Bit Origin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bit Stock. However, Bit Origin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.41 | Real 1.35 | Hype 1.42 | Naive 1.11 |
The real value of Bit Stock, also known as its intrinsic value, is the underlying worth of Bit Origin Company, which is reflected in its stock price. It is based on Bit Origin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bit Origin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bit Origin helps investors to forecast how Bit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bit Origin more accurately as focusing exclusively on Bit Origin's fundamentals will not take into account other important factors: Bit Origin Company Current Valuation Analysis
Bit Origin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bit Origin Current Valuation | 8.72 M |
Most of Bit Origin's fundamental indicators, such as Current Valuation, 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, Bit Origin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bit Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bit Origin is extremely important. It helps to project a fair market value of Bit Stock properly, considering its historical fundamentals such as Current Valuation. Since Bit Origin'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 Bit Origin'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 Bit Origin's interrelated accounts and indicators.
Click cells to compare fundamentals
Bit Current Valuation Historical Pattern
Today, most investors in Bit Origin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bit Origin'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 current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bit Origin current valuation as a starting point in their analysis.
Bit Origin Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bit Origin has a Current Valuation of 8.72 M. This is 99.96% lower than that of the Food Products sector and 99.91% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.95% higher than that of the company.
Bit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bit Origin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bit Origin could also be used in its relative valuation, which is a method of valuing Bit Origin by comparing valuation metrics of similar companies.Bit Origin is currently under evaluation in current valuation category among its peers.
Bit Fundamentals
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (2.34) % | ||||
| Current Valuation | 8.72 M | ||||
| Shares Outstanding | 8.07 M | ||||
| Shares Owned By Insiders | 9.93 % | ||||
| Shares Owned By Institutions | 0.34 % | ||||
| Number Of Shares Shorted | 91.5 K | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 6.26 M | ||||
| Gross Profit | (211.03 K) | ||||
| EBITDA | (22.63 M) | ||||
| Net Income | (28.22 M) | ||||
| Cash And Equivalents | 17.8 K | ||||
| Total Debt | 2.08 M | ||||
| Current Ratio | 19.18 X | ||||
| Book Value Per Share | 1.60 X | ||||
| Cash Flow From Operations | (6.76 M) | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | (9.28) X | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 11.33 M | ||||
| Total Asset | 13.34 M | ||||
| Retained Earnings | (64.2 M) | ||||
| Working Capital | 984.5 K | ||||
| Net Asset | 13.34 M |
About Bit Origin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bit Origin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bit Origin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bit Origin 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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When determining whether Bit Origin is a strong investment it is important to analyze Bit Origin's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bit Origin's future performance. For an informed investment choice regarding Bit Stock, refer to the following important reports:Check out Bit Origin Piotroski F Score and Bit Origin Altman Z Score analysis. For more detail on how to invest in Bit Stock please use our How to Invest in Bit Origin guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bit Origin. If investors know Bit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bit Origin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.28) | Revenue Per Share 2.052 | Quarterly Revenue Growth 0.402 | Return On Assets (0.35) | Return On Equity (1.46) |
The market value of Bit Origin is measured differently than its book value, which is the value of Bit that is recorded on the company's balance sheet. Investors also form their own opinion of Bit Origin's value that differs from its market value or its book value, called intrinsic value, which is Bit Origin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bit Origin's market value can be influenced by many factors that don't directly affect Bit Origin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bit Origin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bit Origin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bit Origin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.