Xtra Bitcoin Stock Net Income
| CBTC Stock | USD 0.0007 0.0001 12.50% |
As of the 29th of January, XTRA Bitcoin maintains the Standard Deviation of 8.55, mean deviation of 5.9, and Market Risk Adjusted Performance of 2.14. XTRA Bitcoin technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.
XTRA Bitcoin's 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 XTRA Bitcoin's valuation are provided below:XTRA Bitcoin does not currently have any fundamental gauges 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. XTRA |
XTRA Bitcoin '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 XTRA Bitcoin's pink sheet 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 XTRA Bitcoin.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in XTRA Bitcoin on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding XTRA Bitcoin or generate 0.0% return on investment in XTRA Bitcoin over 90 days. XTRA Bitcoin is related to or competes with Fund. The company was formerly known as Therapy Cells, Inc More
XTRA Bitcoin 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 XTRA Bitcoin's pink sheet 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 XTRA Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
XTRA Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTRA Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XTRA Bitcoin's standard deviation. In reality, there are many statistical measures that can use XTRA Bitcoin historical prices to predict the future XTRA Bitcoin's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 2.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XTRA Bitcoin's 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.
XTRA Bitcoin January 29, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 2.14 | |||
| Mean Deviation | 5.9 | |||
| Coefficient Of Variation | (1,500) | |||
| Standard Deviation | 8.55 | |||
| Variance | 73.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 2.13 | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Skewness | 0.0575 | |||
| Kurtosis | (0.34) |
XTRA Bitcoin Backtested Returns
XTRA Bitcoin shows Sharpe Ratio of -0.0554, which attests that the company had a -0.0554 % return per unit of risk over the last 3 months. XTRA Bitcoin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XTRA Bitcoin's Mean Deviation of 5.9, market risk adjusted performance of 2.14, and Standard Deviation of 8.55 to validate the risk estimate we provide. The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XTRA Bitcoin are expected to decrease at a much lower rate. During the bear market, XTRA Bitcoin is likely to outperform the market. At this point, XTRA Bitcoin has a negative expected return of -0.49%. Please make sure to check out XTRA Bitcoin's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if XTRA Bitcoin performance from the past will be repeated at some future point.
Auto-correlation | 0.45 |
Average predictability
XTRA Bitcoin has average predictability. Overlapping area represents the amount of predictability between XTRA Bitcoin time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 XTRA Bitcoin price movement. The serial correlation of 0.45 indicates that just about 45.0% of current XTRA Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, XTRA Bitcoin reported net income of (217,611). This is 100.02% lower than that of the sector and 100.02% lower than that of the Net Income industry. The net income for all United States stocks is 100.04% higher than that of the company.
XTRA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XTRA Bitcoin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of XTRA Bitcoin could also be used in its relative valuation, which is a method of valuing XTRA Bitcoin by comparing valuation metrics of similar companies.XTRA Bitcoin is currently under evaluation in net income category among its peers.
XTRA Fundamentals
| Return On Asset | -0.21 | |||
| Operating Margin | (3.70) % | |||
| Current Valuation | 206.94 K | |||
| Shares Outstanding | 1.17 M | |||
| Price To Earning | 19.07 X | |||
| Price To Sales | 7.78 X | |||
| Revenue | 62.51 K | |||
| Gross Profit | 3.89 K | |||
| EBITDA | (389.97 K) | |||
| Net Income | (217.61 K) | |||
| Cash And Equivalents | 37 | |||
| Total Debt | 621.56 K | |||
| Cash Flow From Operations | (6.56 K) | |||
| Beta | 2.77 | |||
| Market Capitalization | 564.1 K |
About XTRA Bitcoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XTRA Bitcoin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XTRA Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XTRA Bitcoin 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.| VTI | Vanguard Total Stock | |
| RIOT | Riot Blockchain | |
| TSLA | Tesla Inc |
Other Information on Investing in XTRA Pink Sheet
XTRA Bitcoin financial ratios help investors to determine whether XTRA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XTRA with respect to the benefits of owning XTRA Bitcoin security.