BitVentures Limited Key Fundamental Indicators
| BVC Stock | 8.42 0.02 0.24% |
As of the 8th of February, BitVentures shows the Risk Adjusted Performance of 0.0224, downside deviation of 7.79, and Mean Deviation of 6.62. BitVentures Limited 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.
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BitVentures | Select Account or Indicator | Build AI portfolio with BitVentures Stock |
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BitVentures Fundamental Market Drivers
| Short Term Investments | 8.8 M | |
| Cash And Short Term Investments | 9.7 M |
BitVentures Number Of Employees Driver Correlations
Understanding the fundamental principles of building solid financial models for BitVentures is extremely important. It helps to project a fair market value of BitVentures Stock properly, considering its historical fundamentals such as Number Of Employees. Since BitVentures' 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 BitVentures' 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 BitVentures' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Software - Application sector continue expanding? Could BitVentures diversify its offerings? Factors like these will boost the valuation of BitVentures. Projected growth potential of BitVentures fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BitVentures data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding BitVentures Limited requires distinguishing between market price and book value, where the latter reflects BitVentures's accounting equity. The concept of intrinsic value - what BitVentures' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push BitVentures' price substantially above or below its fundamental value.
It's important to distinguish between BitVentures' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BitVentures should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BitVentures' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BitVentures '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 BitVentures' 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 BitVentures.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in BitVentures on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding BitVentures Limited or generate 0.0% return on investment in BitVentures over 90 days. BitVentures is related to or competes with PSQ Holdings, Quhuo, Agora, Intellicheck Mobilisa, SAIHEAT, Lizhi, and Comtech Telecommunicatio. BitVentures is entity of United States. It is traded as Stock on NASDAQ exchange. More
BitVentures 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 BitVentures' 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 BitVentures Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.79 | |||
| Information Ratio | 0.0084 | |||
| Maximum Drawdown | 80.94 | |||
| Value At Risk | (10.43) | |||
| Potential Upside | 19.23 |
BitVentures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BitVentures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BitVentures' standard deviation. In reality, there are many statistical measures that can use BitVentures historical prices to predict the future BitVentures' volatility.| Risk Adjusted Performance | 0.0224 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.1116 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BitVentures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BitVentures February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0224 | |||
| Market Risk Adjusted Performance | 0.1216 | |||
| Mean Deviation | 6.62 | |||
| Semi Deviation | 7.46 | |||
| Downside Deviation | 7.79 | |||
| Coefficient Of Variation | 6162.89 | |||
| Standard Deviation | 11.53 | |||
| Variance | 132.93 | |||
| Information Ratio | 0.0084 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.1116 | |||
| Maximum Drawdown | 80.94 | |||
| Value At Risk | (10.43) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 60.64 | |||
| Semi Variance | 55.66 | |||
| Expected Short fall | (7.99) | |||
| Skewness | 2.68 | |||
| Kurtosis | 11.68 |
BitVentures Limited Backtested Returns
BitVentures appears to be risky, given 3 months investment horizon. BitVentures Limited secures Sharpe Ratio (or Efficiency) of 0.0454, which signifies that the company had a 0.0454 % return per unit of risk over the last 3 months. By analyzing BitVentures' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of BitVentures' Risk Adjusted Performance of 0.0224, downside deviation of 7.79, and Mean Deviation of 6.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BitVentures holds a performance score of 3. The firm shows a Beta (market volatility) of 1.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BitVentures will likely underperform. Please check BitVentures' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether BitVentures' price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
BitVentures Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between BitVentures time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 BitVentures Limited price movement. The serial correlation of -0.14 indicates that less than 14.0% of current BitVentures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 2.37 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
| Competition |
Based on the recorded statements, BitVentures Limited is currently employing 6.0 people. This is 99.93% lower than that of the Technology sector and 99.88% lower than that of the Software - Application industry. The number of employees for all United States stocks is 99.97% higher than that of the company.
BitVentures Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BitVentures's current stock value. Our valuation model uses many indicators to compare BitVentures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BitVentures competition to find correlations between indicators driving BitVentures's intrinsic value. More Info.BitVentures Limited is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers . At present, BitVentures' EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BitVentures' earnings, one of the primary drivers of an investment's value.BitVentures Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BitVentures' direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BitVentures could also be used in its relative valuation, which is a method of valuing BitVentures by comparing valuation metrics of similar companies.BitVentures is currently under evaluation in number of employees category among its peers.
BitVentures Fundamentals
| EBITDA | (3.19 M) | ||||
| Net Income | (5.38 M) | ||||
| Total Debt | 158 K | ||||
| Total Asset | 9.89 M | ||||
| Retained Earnings | (36.07 M) | ||||
| Net Asset | 9.89 M |
About BitVentures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BitVentures Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BitVentures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BitVentures Limited 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 35.8 M | 31.8 M | |
| Total Revenue | 25.2 M | 24 M | |
| Cost Of Revenue | 449.2 K | 426.8 K | |
| Stock Based Compensation To Revenue | 0.04 | 0.05 | |
| Sales General And Administrative To Revenue | 0.23 | 0.44 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 1.15 | 1.09 | |
| Ebit Per Revenue | (0.02) | (0.02) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BitVentures Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BitVentures' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bitventures Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bitventures Limited Stock:Check out You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Software - Application sector continue expanding? Could BitVentures diversify its offerings? Factors like these will boost the valuation of BitVentures. Projected growth potential of BitVentures fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BitVentures data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding BitVentures Limited requires distinguishing between market price and book value, where the latter reflects BitVentures's accounting equity. The concept of intrinsic value - what BitVentures' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push BitVentures' price substantially above or below its fundamental value.
It's important to distinguish between BitVentures' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BitVentures should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BitVentures' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.