Bit Brother Limited Stock Performance
| BETSF Stock | 0.0001 0.00 0.00% |
Bit Brother holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.37, 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, as well as the relationship between the expected short fall and day median price , to analyze future returns on Bit Brother.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bit Brother Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Bit Brother reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Bit |
Bit Brother Relative Risk vs. Return Landscape
If you would invest 0.20 in Bit Brother Limited on November 14, 2025 and sell it today you would lose (0.19) from holding Bit Brother Limited or give up 95.0% of portfolio value over 90 days. Bit Brother Limited is currently producing 10.1389% returns and takes up 118.5658% 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 |
| Risk |
Bit Brother Target Price Odds to finish over Current Price
The tendency of Bit Pink Sheet 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 |
| 0.0001 | 90 days | 0.0001 | about 75.02 |
Based on a normal probability distribution, the odds of Bit Brother to move above the current price in 90 days from now is about 75.02 (This Bit Brother Limited probability density function shows the probability of Bit Pink Sheet to fall within a particular range of prices over 90 days) .
Bit Brother Price Density |
| Price |
Predictive Modules for Bit Brother
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bit Brother Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Bit Brother'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.
Bit Brother Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bit Brother is not an exception. The market had few large corrections towards the Bit Brother'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 Bit Brother Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bit Brother within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 10.03 | |
β | Beta against Dow Jones | 7.37 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | 0.09 |
Bit Brother 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 Bit Brother for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bit Brother Limited can help investors quickly react to important events or material 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 |
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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