92,858 Shares in HF Sinclair Co. Bought by CX Institutional
| BTCTW Stock | 0.07 0.01 16.62% |
Slightly above 60% of BTC Digital's investor base is looking to short. The analysis of overall sentiment of trading BTC Digital stock suggests that many investors are alarmed at this time. BTC Digital's investing sentiment can be driven by a variety of factors including economic data, BTC Digital's earnings reports, geopolitical events, and overall market trends.
BTC |
CX Institutional purchased a new position in shares of HF Sinclair Co. in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 92,858 shares of the companys stock, valued at approximately 4,139,000. Other large investors have also added to
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BTC Digital Fundamental Analysis
We analyze BTC Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTC Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTC Digital 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
BTC Digital is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
BTC Digital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BTC Digital stock to make a market-neutral strategy. Peer analysis of BTC Digital could also be used in its relative valuation, which is a method of valuing BTC Digital by comparing valuation metrics with similar companies.
Peers
BTC Digital Related Equities
| WW | WW International | 10.74 | ||||
| CDROW | Codere Online | 2.44 | ||||
| DKNG | DraftKings | 1.44 | ||||
| EM | Smart Share | 1.39 | ||||
| H | Hyatt Hotels | 1.17 | ||||
| WH | Wyndham Hotels | 0.58 | ||||
| DNUT | Krispy Kreme | 0.27 | ||||
| WING | Wingstop | 0.75 | ||||
| BH | Biglari Holdings | 2.13 | ||||
| SG | Sweetgreen | 3.42 |
Additional Tools for BTC Stock Analysis
When running BTC Digital's price analysis, check to measure BTC Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.