Bitmis Corp Stock Performance
| BIMT Stock | USD 33.60 0.00 0.00% |
Bitmis Corp holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -17.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bitmis Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Bitmis Corp is expected to outperform it. Use Bitmis Corp total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to analyze future returns on Bitmis Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bitmis Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile primary indicators, Bitmis Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 747.00 | |
| Free Cash Flow | -7358.00 |
Bitmis |
Bitmis Corp Relative Risk vs. Return Landscape
If you would invest 220.00 in Bitmis Corp on November 19, 2025 and sell it today you would earn a total of 3,140 from holding Bitmis Corp or generate 1427.27% return on investment over 90 days. Bitmis Corp is currently generating 17.0487% in daily expected returns and assumes 130.1889% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bitmis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bitmis Corp Target Price Odds to finish over Current Price
The tendency of Bitmis 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 |
| 33.60 | 90 days | 33.60 | about 18.19 |
Based on a normal probability distribution, the odds of Bitmis Corp to move above the current price in 90 days from now is about 18.19 (This Bitmis Corp probability density function shows the probability of Bitmis Pink Sheet to fall within a particular range of prices over 90 days) .
Bitmis Corp Price Density |
| Price |
Predictive Modules for Bitmis Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitmis Corp. 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.Bitmis Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitmis Corp is not an exception. The market had few large corrections towards the Bitmis Corp'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 Bitmis Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitmis Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 21.65 | |
β | Beta against Dow Jones | -17.55 | |
σ | Overall volatility | 14.70 | |
Ir | Information ratio | 0.12 |
Bitmis Corp 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 Bitmis Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitmis Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bitmis Corp is way too risky over 90 days horizon | |
| Bitmis Corp appears to be risky and price may revert if volatility continues | |
| Bitmis Corp has high likelihood to experience some financial distress in the next 2 years | |
| Bitmis Corp currently holds 26 in liabilities. Debt can assist Bitmis Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Bitmis Corp'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 Bitmis Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitmis to invest in growth at high rates of return. When we think about Bitmis Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bitmis Corp currently holds about (25) in cash recording (7.36 K) of negative cash flow from operations. | |
| Roughly 91.0% of the company shares are held by company insiders |
Bitmis Corp 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 Bitmis Pink Sheet often depends not only on the future outlook of the current and potential Bitmis Corp'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. Bitmis Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.3 M | |
| Short Long Term Debt | 7358.00 | |
| Shares Float | 50 K |
Bitmis Corp Fundamentals Growth
Bitmis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bitmis Corp, and Bitmis Corp 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 Bitmis Pink Sheet performance.
| Return On Asset | -2.7 | |||
| Current Valuation | 31.19 M | |||
| Shares Outstanding | 6.25 M | |||
| Price To Book | 105,746 X | |||
| EBITDA | (7.36 K) | |||
| Cash And Equivalents | (25) | |||
| Total Debt | 26 | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (7.36 K) | |||
| Earnings Per Share | (0) X | |||
About Bitmis Corp Performance
Assessing Bitmis Corp's fundamental ratios provides investors with valuable insights into Bitmis Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bitmis Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bitmis Corp. focuses on the provision of business consulting services for entities and individuals in Thailand. The company was founded in 2016 and is based in Bangkok, Thailand. Bitmis Corp is traded on OTC Exchange in the United States.Things to note about Bitmis Corp performance evaluation
Checking the ongoing alerts about Bitmis Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bitmis Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitmis Corp is way too risky over 90 days horizon | |
| Bitmis Corp appears to be risky and price may revert if volatility continues | |
| Bitmis Corp has high likelihood to experience some financial distress in the next 2 years | |
| Bitmis Corp currently holds 26 in liabilities. Debt can assist Bitmis Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Bitmis Corp'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 Bitmis Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitmis to invest in growth at high rates of return. When we think about Bitmis Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bitmis Corp currently holds about (25) in cash recording (7.36 K) of negative cash flow from operations. | |
| Roughly 91.0% of the company shares are held by company insiders |
- Analyzing Bitmis Corp'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 Bitmis Corp's stock is overvalued or undervalued compared to its peers.
- Examining Bitmis Corp'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 Bitmis Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitmis Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bitmis Corp's pink sheet. These opinions can provide insight into Bitmis Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bitmis Pink Sheet Analysis
When running Bitmis Corp's price analysis, check to measure Bitmis Corp'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 Bitmis Corp is operating at the current time. Most of Bitmis Corp's value examination focuses on studying past and present price action to predict the probability of Bitmis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitmis Corp's price. Additionally, you may evaluate how the addition of Bitmis Corp to your portfolios can decrease your overall portfolio volatility.