BitVentures Limited Net Income
| BVC Stock | 8.44 0.44 4.95% |
As of the 5th of February, BitVentures shows the Mean Deviation of 6.96, risk adjusted performance of 0.0342, and Downside Deviation of 8.15. 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.
BitVentures' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BitVentures' valuation are provided below:BitVentures Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BitVentures | Build AI portfolio with BitVentures Stock |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in BitVentures on November 7, 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 Kingdee International, Titan Machinery, Hitachi Construction, Rackspace Technology, SEI Investments, BC Technology, and Construction Partners. 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 | 8.15 | |||
| Information Ratio | 0.0292 | |||
| 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 | 0.0342 | |||
| Jensen Alpha | 0.3152 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.1957 |
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 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0342 | |||
| Market Risk Adjusted Performance | 0.2057 | |||
| Mean Deviation | 6.96 | |||
| Semi Deviation | 7.76 | |||
| Downside Deviation | 8.15 | |||
| Coefficient Of Variation | 3033.45 | |||
| Standard Deviation | 11.95 | |||
| Variance | 142.83 | |||
| Information Ratio | 0.0292 | |||
| Jensen Alpha | 0.3152 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.1957 | |||
| Maximum Drawdown | 80.94 | |||
| Value At Risk | (10.43) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 66.45 | |||
| Semi Variance | 60.18 | |||
| Expected Short fall | (8.24) | |||
| Skewness | 2.56 | |||
| Kurtosis | 10.67 |
BitVentures Limited Backtested Returns
BitVentures appears to be risky, given 3 months investment horizon. BitVentures Limited secures Sharpe Ratio (or Efficiency) of 0.033, which signifies that the company had a 0.033 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BitVentures Limited, which you can use to evaluate the volatility of the firm. Please makes use of BitVentures' Risk Adjusted Performance of 0.0342, downside deviation of 8.15, and Mean Deviation of 6.96 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 2. The firm shows a Beta (market volatility) of 1.96, 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 | -0.04 |
Very weak reverse predictability
BitVentures Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between BitVentures time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.04 indicates that only as little as 4.0% of current BitVentures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.89 |
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 |
Based on the recorded statements, BitVentures Limited reported net income of (5.38 Million). This is 101.0% lower than that of the Technology sector and 104.43% lower than that of the Software - Application industry. The net income for all United States stocks is 100.94% higher than that of the company.
BitVentures Net Income 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 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 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 net income 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.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.