Bitcoin Well Stock Performance
| BCNWF Stock | USD 0.1 0 4.47% |
On a scale of 0 to 100, Bitcoin Well holds a performance score of 6. The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bitcoin Well are expected to decrease slowly. On the other hand, during market turmoil, Bitcoin Well is expected to outperform it slightly. Please check Bitcoin Well's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Bitcoin Well's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bitcoin Well are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bitcoin Well reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -3.1 M | |
| Free Cash Flow | -5.1 M |
Bitcoin |
Bitcoin Well Relative Risk vs. Return Landscape
If you would invest 8.39 in Bitcoin Well on October 27, 2025 and sell it today you would earn a total of 1.20 from holding Bitcoin Well or generate 14.3% return on investment over 90 days. Bitcoin Well is currently producing 0.9472% returns and takes up 12.3796% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bitcoin, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bitcoin Well Target Price Odds to finish over Current Price
The tendency of Bitcoin OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.1 | 90 days | 0.1 | about 12.89 |
Based on a normal probability distribution, the odds of Bitcoin Well to move above the current price in 90 days from now is about 12.89 (This Bitcoin Well probability density function shows the probability of Bitcoin OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bitcoin Well has a beta of -1.14 suggesting Moreover Bitcoin Well has an alpha of 1.015, implying that it can generate a 1.01 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bitcoin Well Price Density |
| Price |
Predictive Modules for Bitcoin Well
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitcoin Well. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitcoin Well'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.
Bitcoin Well Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitcoin Well is not an exception. The market had few large corrections towards the Bitcoin Well's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bitcoin Well, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitcoin Well within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.01 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
Bitcoin Well Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bitcoin Well for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitcoin Well can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bitcoin Well is way too risky over 90 days horizon | |
| Bitcoin Well has some characteristics of a very speculative penny stock | |
| Bitcoin Well appears to be risky and price may revert if volatility continues | |
| Bitcoin Well has accumulated 100 K in total debt with debt to equity ratio (D/E) of 4.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bitcoin Well has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bitcoin Well until it has trouble settling it off, either with new capital or with free cash flow. So, Bitcoin Well's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bitcoin Well sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitcoin to invest in growth at high rates of return. When we think about Bitcoin Well's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 99.61 M. Net Loss for the year was (13.6 M) with profit before overhead, payroll, taxes, and interest of 5.3 M. | |
| Bitcoin Well has accumulated about 4.07 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 71.0% of Bitcoin Well shares are held by company insiders |
Bitcoin Well Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bitcoin OTC Stock often depends not only on the future outlook of the current and potential Bitcoin Well's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bitcoin Well's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 173.5 M | |
| Short Long Term Debt | 15.7 M | |
| Shares Float | 62.8 M |
Bitcoin Well Fundamentals Growth
Bitcoin OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bitcoin Well, and Bitcoin Well fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bitcoin OTC Stock performance.
| Return On Equity | -2.96 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 10.69 M | |||
| Shares Outstanding | 174.38 M | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 99.61 M | |||
| EBITDA | (6.63 M) | |||
| Cash And Equivalents | 4.07 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 100 K | |||
| Debt To Equity | 4.77 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.43 M) | |||
| Total Asset | 23.56 M | |||
About Bitcoin Well Performance
By analyzing Bitcoin Well's fundamental ratios, stakeholders can gain valuable insights into Bitcoin Well's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitcoin Well has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bitcoin Well has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bitcoin Well Inc. acquires, owns, and operates cryptocurrency ATM machines. Bitcoin Well Inc. was founded in 2013 and is headquartered in Edmonton, Canada. Bitcoin Well is traded on OTC Exchange in the United States.Things to note about Bitcoin Well performance evaluation
Checking the ongoing alerts about Bitcoin Well for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bitcoin Well help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitcoin Well is way too risky over 90 days horizon | |
| Bitcoin Well has some characteristics of a very speculative penny stock | |
| Bitcoin Well appears to be risky and price may revert if volatility continues | |
| Bitcoin Well has accumulated 100 K in total debt with debt to equity ratio (D/E) of 4.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bitcoin Well has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bitcoin Well until it has trouble settling it off, either with new capital or with free cash flow. So, Bitcoin Well's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bitcoin Well sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitcoin to invest in growth at high rates of return. When we think about Bitcoin Well's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 99.61 M. Net Loss for the year was (13.6 M) with profit before overhead, payroll, taxes, and interest of 5.3 M. | |
| Bitcoin Well has accumulated about 4.07 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 71.0% of Bitcoin Well shares are held by company insiders |
- Analyzing Bitcoin Well's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bitcoin Well's stock is overvalued or undervalued compared to its peers.
- Examining Bitcoin Well's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bitcoin Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitcoin Well's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bitcoin Well's otc stock. These opinions can provide insight into Bitcoin Well's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bitcoin OTC Stock analysis
When running Bitcoin Well's price analysis, check to measure Bitcoin Well'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 Bitcoin Well is operating at the current time. Most of Bitcoin Well's value examination focuses on studying past and present price action to predict the probability of Bitcoin Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitcoin Well's price. Additionally, you may evaluate how the addition of Bitcoin Well to your portfolios can decrease your overall portfolio volatility.
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