Bit Origin Net Income
| BTOG Stock | USD 3.07 0.16 5.50% |
As of the 10th of February, Bit Origin shows the Risk Adjusted Performance of (0.21), standard deviation of 8.36, and Mean Deviation of 5.52. Bit Origin technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bit Origin market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bit Origin is priced correctly, providing market reflects its regular price of 3.07 per share. Given that Bit Origin has information ratio of (0.28), we suggest you to validate Bit Origin's prevailing market performance to make sure the company can sustain itself at a future point.
Bit Origin Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 249.1027 | Revenue | Earnings Share (17.52) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.9 M | -6.2 M | |
| Net Loss | -16.5 M | -15.6 M | |
| Net Income Applicable To Common Shares | 2.9 M | 3.1 M | |
| Net Loss | (19.51) | (20.49) | |
| Net Income Per E B T | 1.35 | 1.70 |
Bit | Net Income | Build AI portfolio with Bit Stock |
The Net Income trend for Bit Origin offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bit Origin is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Bit Origin's Net Income Growth Pattern
Below is the plot of the Net Income of Bit Origin over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bit Origin financial statement analysis. It represents the amount of money remaining after all of Bit Origin operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bit Origin's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bit Origin's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.53 M) | 10 Years Trend |
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Net Income |
| Timeline |
Bit Net Income Regression Statistics
| Arithmetic Mean | (5,170,192) | |
| Coefficient Of Variation | (262.49) | |
| Mean Deviation | 9,285,360 | |
| Median | 2,184,000 | |
| Standard Deviation | 13,571,302 | |
| Sample Variance | 184.2T | |
| Range | 50M | |
| R-Value | (0.45) | |
| Mean Square Error | 156T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | (1,219,159) | |
| Total Sum of Squares | 2946.9T |
Bit Net Income History
Other Fundumenentals of Bit Origin
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bit Origin Net Income component correlations
Bit Net Income 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 Net Income. 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
Can Packaged Foods & Meats industry sustain growth momentum? Does Bit have expansion opportunities? Factors like these will boost the valuation of Bit Origin. Projected growth potential of Bit fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bit Origin demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (17.52) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
Investors evaluate Bit Origin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bit Origin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Bit Origin's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bit Origin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bit Origin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bit Origin's market price signifies the transaction level at which participants voluntarily complete trades.
Bit Origin '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 Bit Origin'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 Bit Origin.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bit Origin on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bit Origin or generate 0.0% return on investment in Bit Origin over 90 days. Bit Origin is related to or competes with Natural Alternatives, Marwynn Holdings, ATA Creativity, Coffee Holding, Mannatech Incorporated, Planet Green, and Skillful Craftsman. Bit Origin Ltd, through its subsidiaries, engages in the cryptocurrency mining business in the United States More
Bit Origin 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 Bit Origin'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 Bit Origin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 52.92 | |||
| Value At Risk | (13.91) | |||
| Potential Upside | 8.29 |
Bit Origin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bit Origin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bit Origin's standard deviation. In reality, there are many statistical measures that can use Bit Origin historical prices to predict the future Bit Origin's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (2.37) | |||
| Total Risk Alpha | (3.21) | |||
| Treynor Ratio | (2.30) |
Bit Origin February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (2.29) | |||
| Mean Deviation | 5.52 | |||
| Coefficient Of Variation | (367.52) | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.91 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (2.37) | |||
| Total Risk Alpha | (3.21) | |||
| Treynor Ratio | (2.30) | |||
| Maximum Drawdown | 52.92 | |||
| Value At Risk | (13.91) | |||
| Potential Upside | 8.29 | |||
| Skewness | (2.17) | |||
| Kurtosis | 8.09 |
Bit Origin Backtested Returns
Bit Origin secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the company had a -0.3 % return per unit of risk over the last 3 months. Bit Origin exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bit Origin's Risk Adjusted Performance of (0.21), mean deviation of 5.52, and Standard Deviation of 8.36 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.0, which signifies possible diversification benefits within a given portfolio. Bit Origin returns are very sensitive to returns on the market. As the market goes up or down, Bit Origin is expected to follow. At this point, Bit Origin has a negative expected return of -2.58%. Please make sure to confirm Bit Origin's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Bit Origin performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Bit Origin has modest predictability. Overlapping area represents the amount of predictability between Bit Origin time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Bit Origin price movement. The serial correlation of 0.5 indicates that about 50.0% of current Bit Origin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 13.48 |
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 |
Bit Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bit Origin reported net income of (6.53 Million). This is 100.59% lower than that of the Food Products sector and 93.32% lower than that of the Consumer Staples industry. The net income for all United States stocks is 101.14% higher than that of the company.
Bit Net Income 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 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 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 net income category among its peers.
Bit Origin 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, Bit Origin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bit Origin's managers, analysts, and investors.Environmental | Governance | Social |
Bit Origin Institutional Holders
Institutional Holdings refers to the ownership stake in Bit Origin that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Bit Origin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bit Origin's value.| Shares | Ubs Group Ag | 2025-06-30 | 64.2 K | Two Sigma Securities, Llc | 2025-06-30 | 49.2 K | Stonex Group Inc | 2025-06-30 | 21.5 K | Susquehanna International Group, Llp | 2025-06-30 | 18.9 K | Sbi Securities Co Ltd | 2025-06-30 | 5.4 K | Squarepoint Ops Llc | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-06-30 | 0.0 | Victory Financial Group Llc | 2025-06-30 | 0.0 | Citigroup Inc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 |
Bit Fundamentals
| Return On Equity | -3.2 | ||||
| Return On Asset | -0.37 | ||||
| Operating Margin | (27.47) % | ||||
| Current Valuation | 9.84 M | ||||
| Shares Outstanding | 1.48 M | ||||
| Shares Owned By Insiders | 0.87 % | ||||
| Shares Owned By Institutions | 0.27 % | ||||
| Number Of Shares Shorted | 345.73 K | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 109.76 X | ||||
| Revenue | 39.49 K | ||||
| Gross Profit | 39.49 K | ||||
| EBITDA | (3.91 M) | ||||
| Net Income | (6.53 M) | ||||
| Cash And Equivalents | 17.8 K | ||||
| Total Debt | 372.08 K | ||||
| Current Ratio | 19.18 X | ||||
| Book Value Per Share | 3.97 X | ||||
| Cash Flow From Operations | (2.29 M) | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (17.52) X | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 4.33 M | ||||
| Total Asset | 3.54 M | ||||
| Retained Earnings | (88.27 M) | ||||
| Working Capital | 4.19 M | ||||
| Net Asset | 3.54 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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Check out 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Packaged Foods & Meats industry sustain growth momentum? Does Bit have expansion opportunities? Factors like these will boost the valuation of Bit Origin. Projected growth potential of Bit fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bit Origin demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (17.52) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
Investors evaluate Bit Origin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bit Origin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Bit Origin's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bit Origin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bit Origin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bit Origin's market price signifies the transaction level at which participants voluntarily complete trades.