First Bitcoin Capital Stock Market Value
| BITCF Stock | USD 0.0001 0.00 0.00% |
| Symbol | First |
First BITCoin Capital Price To Book Ratio
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First BITCoin. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First BITCoin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Earnings Share (0) |
The market value of First BITCoin Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First BITCoin's value that differs from its market value or its book value, called intrinsic value, which is First BITCoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First BITCoin's market value can be influenced by many factors that don't directly affect First BITCoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First BITCoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if First BITCoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First BITCoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First 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 First BITCoin's 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 First BITCoin.
| 08/25/2024 |
| 11/23/2024 |
If you would invest 0.00 in First BITCoin on August 25, 2024 and sell it all today you would earn a total of 0.00 from holding First BITCoin Capital or generate 0.0% return on investment in First BITCoin over 90 days. First BITCoin is related to or competes with Armada Mercantile, and BTCS. First Bitcoin Capital Corp. engages in the business of digital cryptocurrency and blockchain development More
First 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 First BITCoin's 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 First BITCoin Capital upside and downside potential and time the market with a certain degree of confidence.
First BITCoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First BITCoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First BITCoin's standard deviation. In reality, there are many statistical measures that can use First BITCoin historical prices to predict the future First BITCoin's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First 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.
First BITCoin Capital Backtested Returns
We have found three technical indicators for First BITCoin Capital, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First BITCoin are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
First BITCoin Capital has perfect predictability. Overlapping area represents the amount of predictability between First BITCoin time series from 25th of August 2024 to 9th of October 2024 and 9th of October 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First BITCoin Capital price movement. The serial correlation of 1.0 indicates that 100.0% of current First BITCoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First BITCoin Capital lagged returns against current returns
Autocorrelation, which is First BITCoin stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First BITCoin's stock expected returns. We can calculate the autocorrelation of First BITCoin returns to help us make a trade decision. For example, suppose you find that First BITCoin has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
First BITCoin regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First BITCoin stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First BITCoin stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First BITCoin stock over time.
Current vs Lagged Prices |
| Timeline |
First BITCoin Lagged Returns
When evaluating First BITCoin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First BITCoin stock have on its future price. First BITCoin autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First BITCoin autocorrelation shows the relationship between First BITCoin stock current value and its past values and can show if there is a momentum factor associated with investing in First BITCoin Capital.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether First BITCoin Capital is a strong investment it is important to analyze First BITCoin's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First BITCoin's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:Check out First BITCoin Correlation, First BITCoin Volatility and First BITCoin Alpha and Beta module to complement your research on First BITCoin. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
First BITCoin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.