Is BTC Digital Stock a Good Investment?
BTC Digital Investment Advice | BTCTW |
- Examine BTC Digital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BTC Digital's leadership team and their track record. Good management can help BTC Digital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact BTC Digital's business and its evolving consumer preferences.
- Compare BTC Digital's performance and market position to its competitors. Analyze how BTC Digital is positioned in terms of product offerings, innovation, and market share.
- Check if BTC Digital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BTC Digital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BTC Digital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BTC Digital is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BTC Digital Stock
Researching BTC Digital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if BTC Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BTC Digital's research are outlined below:
| BTC Digital is way too risky over 90 days horizon | |
| BTC Digital has some characteristics of a very speculative penny stock | |
| BTC Digital appears to be risky and price may revert if volatility continues | |
| BTC Digital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.07 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: BTC Digital Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
BTC Digital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.15) | (0.15) |
Determining BTC Digital's profitability involves analyzing its financial statements and using various financial metrics to determine if BTC Digital is a good buy. For example, gross profit margin measures BTC Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BTC Digital's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in BTC Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BTC Digital. Check BTC Digital's Beneish M Score to see the likelihood of BTC Digital's management manipulating its earnings.
Evaluate BTC Digital's management efficiency
The company has return on total asset (ROA) of (0.0764) % which means that it has lost $0.0764 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1659) %, meaning that it generated substantial loss on money invested by shareholders. BTC Digital's management efficiency ratios could be used to measure how well BTC Digital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.12 in 2024. Return On Capital Employed is likely to climb to -0.12 in 2024. Intangibles To Total Assets is likely to climb to 0.29 in 2024, whereas Total Assets are likely to drop slightly above 23.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.01 | 13.66 | |
| Tangible Book Value Per Share | 13.01 | 13.66 | |
| Enterprise Value Over EBITDA | 18.68 | 19.61 | |
| Price Book Value Ratio | 0.37 | 0.39 | |
| Enterprise Value Multiple | 18.68 | 19.61 | |
| Price Fair Value | 0.37 | 0.39 | |
| Enterprise Value | 7.3 M | 6.9 M |
Understanding the operational decisions made by BTC Digital management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.08) |
Basic technical analysis of BTC Stock
As of the 25th of November, BTC Digital owns the market risk adjusted performance of 39.89, and Coefficient Of Variation of 673.77. BTC Digital technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BTC Digital standard deviation, as well as the relationship between the value at risk and kurtosis to decide if BTC Digital is priced more or less accurately, providing market reflects its prevailing price of 0.0717 per share. As BTC Digital appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand BTC Digital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BTC Digital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1236 | |||
| Market Risk Adjusted Performance | 39.89 | |||
| Mean Deviation | 17.18 | |||
| Semi Deviation | 14.31 | |||
| Downside Deviation | 18.03 | |||
| Coefficient Of Variation | 673.77 | |||
| Standard Deviation | 32.15 | |||
| Variance | 1033.75 | |||
| Information Ratio | 0.1444 | |||
| Jensen Alpha | 4.75 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.2574 | |||
| Treynor Ratio | 39.88 | |||
| Maximum Drawdown | 237.35 | |||
| Value At Risk | (32.89) | |||
| Potential Upside | 55.32 | |||
| Downside Variance | 325.2 | |||
| Semi Variance | 204.7 | |||
| Expected Short fall | (24.42) | |||
| Skewness | 3.56 | |||
| Kurtosis | 18.21 |
| Risk Adjusted Performance | 0.1236 | |||
| Market Risk Adjusted Performance | 39.89 | |||
| Mean Deviation | 17.18 | |||
| Semi Deviation | 14.31 | |||
| Downside Deviation | 18.03 | |||
| Coefficient Of Variation | 673.77 | |||
| Standard Deviation | 32.15 | |||
| Variance | 1033.75 | |||
| Information Ratio | 0.1444 | |||
| Jensen Alpha | 4.75 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.2574 | |||
| Treynor Ratio | 39.88 | |||
| Maximum Drawdown | 237.35 | |||
| Value At Risk | (32.89) | |||
| Potential Upside | 55.32 | |||
| Downside Variance | 325.2 | |||
| Semi Variance | 204.7 | |||
| Expected Short fall | (24.42) | |||
| Skewness | 3.56 | |||
| Kurtosis | 18.21 |
Consider BTC Digital's intraday indicators
BTC Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BTC Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BTC Digital time-series forecasting models is one of many BTC Digital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BTC Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
BTC Stock media impact
Far too much social signal, news, headlines, and media speculation about BTC Digital that are available to investors today. That information is available publicly through BTC media outlets and privately through word of mouth or via BTC internal channels. However, regardless of the origin, that massive amount of BTC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BTC Digital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BTC Digital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BTC Digital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BTC Digital alpha.
BTC Digital Corporate Executives
Elected by the shareholders, the BTC Digital's board of directors comprises two types of representatives: BTC Digital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BTC. The board's role is to monitor BTC Digital's management team and ensure that shareholders' interests are well served. BTC Digital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BTC Digital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yupeng Guo | Acting Founder | Profile |
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.