Bit Brother Limited Stock Performance
| BETSF Stock | 0.0002 0.0002 50.00% |
Bit Brother holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 20.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bit Brother will likely underperform. Use Bit Brother maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Bit Brother.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bit Brother Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Bit Brother reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Bit Brother Relative Risk vs. Return Landscape
If you would invest 0.10 in Bit Brother Limited on September 26, 2025 and sell it today you would lose (0.08) from holding Bit Brother Limited or give up 80.0% of portfolio value over 90 days. Bit Brother Limited is currently producing 18.6961% returns and takes up 127.0855% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bit, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bit Brother Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bit Brother's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bit Brother Limited, and traders can use it to determine the average amount a Bit Brother's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1471
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Based on monthly moving average Bit Brother is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bit Brother by adding it to a well-diversified portfolio.
Things to note about Bit Brother Limited performance evaluation
Checking the ongoing alerts about Bit Brother for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bit Brother Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bit Brother Limited is way too risky over 90 days horizon | |
| Bit Brother Limited has some characteristics of a very speculative penny stock | |
| Bit Brother Limited appears to be risky and price may revert if volatility continues |
- Analyzing Bit Brother'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 Bit Brother's stock is overvalued or undervalued compared to its peers.
- Examining Bit Brother'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 Bit Brother's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bit Brother's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bit Brother's pink sheet. These opinions can provide insight into Bit Brother's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bit Pink Sheet analysis
When running Bit Brother's price analysis, check to measure Bit Brother'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 Bit Brother is operating at the current time. Most of Bit Brother's value examination focuses on studying past and present price action to predict the probability of Bit Brother's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bit Brother's price. Additionally, you may evaluate how the addition of Bit Brother to your portfolios can decrease your overall portfolio volatility.
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