Bit Origin Stock Market Value
| BTOG Stock | USD 2.81 0.04 1.40% |
| Symbol | Bit |
Can Packaged Foods & Meats industry sustain growth momentum? Does Bit have expansion opportunities? Factors like these will boost the valuation of Bit Origin. Projected growth potential of Bit fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bit Origin demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (16.80) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
Investors evaluate Bit Origin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bit Origin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Bit Origin's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bit Origin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bit Origin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bit Origin's market price signifies the transaction level at which participants voluntarily complete trades.
Bit Origin '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 Bit Origin'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 Bit Origin.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bit Origin on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bit Origin or generate 0.0% return on investment in Bit Origin over 90 days. Bit Origin is related to or competes with Natural Alternatives, Marwynn Holdings, ATA Creativity, Coffee Holding, Mannatech Incorporated, Planet Green, and Skillful Craftsman. Bit Origin Ltd, through its subsidiaries, engages in the cryptocurrency mining business in the United States More
Bit Origin 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 Bit Origin'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 Bit Origin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 52.92 | |||
| Value At Risk | (13.91) | |||
| Potential Upside | 7.75 |
Bit Origin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bit Origin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bit Origin's standard deviation. In reality, there are many statistical measures that can use Bit Origin historical prices to predict the future Bit Origin's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (2.42) | |||
| Total Risk Alpha | (2.97) | |||
| Treynor Ratio | (2.79) |
Bit Origin February 16, 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 | (0.22) | |||
| Market Risk Adjusted Performance | (2.78) | |||
| Mean Deviation | 5.31 | |||
| Coefficient Of Variation | (346.36) | |||
| Standard Deviation | 8.16 | |||
| Variance | 66.66 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (2.42) | |||
| Total Risk Alpha | (2.97) | |||
| Treynor Ratio | (2.79) | |||
| Maximum Drawdown | 52.92 | |||
| Value At Risk | (13.91) | |||
| Potential Upside | 7.75 | |||
| Skewness | (2.36) | |||
| Kurtosis | 9.0 |
Bit Origin Backtested Returns
Bit Origin secures Sharpe Ratio (or Efficiency) of -0.29, which signifies that the company had a -0.29 % return per unit of risk over the last 3 months. Bit Origin exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bit Origin's Mean Deviation of 5.31, risk adjusted performance of (0.22), and Standard Deviation of 8.16 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bit Origin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bit Origin is expected to be smaller as well. At this point, Bit Origin has a negative expected return of -2.39%. Please make sure to confirm Bit Origin's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Bit Origin performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Bit Origin has modest predictability. Overlapping area represents the amount of predictability between Bit Origin time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Bit Origin price movement. The serial correlation of 0.55 indicates that about 55.0% of current Bit Origin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 13.1 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Bit Origin Correlation, Bit Origin Volatility and Bit Origin Performance module to complement your research on Bit Origin. For more detail on how to invest in Bit Stock please use our How to Invest in Bit Origin guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Bit Origin 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.