First Bitcoin Capital Stock Performance
| BITCF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First BITCoin are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days First BITCoin Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, First BITCoin is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Strive, Inc. Completes Initial Public Offering of 2 Million Shares of SATA Stock, Acquires 1,567 Bitcoin at 103,315 Average Price ASST Stock News - Quiver Quant... | 11/10/2025 |
2 | Bitcoin company Twenty One Capital, backed by Tether and SoftBank, sees its stock price drop 24 percent on first day of trading - Bitget | 12/08/2025 |
3 | Michael Saylor Has a New Story to Tell. Strategy Goes Beyond Bitcoin Exposure - Investopedia | 12/23/2025 |
First BITCoin Relative Risk vs. Return Landscape
If you would invest 0.01 in First BITCoin Capital on November 3, 2025 and sell it today you would earn a total of 0.00 from holding First BITCoin Capital or generate 0.0% return on investment over 90 days. First BITCoin Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First BITCoin 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 First BITCoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First BITCoin Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First BITCoin generated a negative expected return over the last 90 days | |
| First BITCoin has some characteristics of a very speculative penny stock | |
| First BITCoin has a very high chance of going through financial distress in the upcoming years | |
| First BITCoin Capital has accumulated 258.6 K in total debt. First BITCoin Capital has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about First BITCoin's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 242.5 K. Net Loss for the year was (393.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| First BITCoin Capital has accumulated about 1.7 K in cash with (154.09 K) of positive cash flow from operations. | |
| First BITCoin has a frail financial position based on the latest SEC disclosures |
First BITCoin Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First BITCoin, and First BITCoin 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 First Stock performance.
| Operating Margin | 0.70 % | ||||
| Current Valuation | 54.33 M | ||||
| Shares Outstanding | 301.84 M | ||||
| Revenue | 242.5 K | ||||
| EBITDA | (177.82 K) | ||||
| Net Income | (393.39 K) | ||||
| Cash And Equivalents | 1.7 K | ||||
| Total Debt | 258.6 K | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (154.09 K) | ||||
| Earnings Per Share | (0) X | ||||
| Market Capitalization | 30.18 K | ||||
| Total Asset | 365.35 K | ||||
| Retained Earnings | (5.88 M) | ||||
| Working Capital | (175 K) | ||||
| Current Liabilities | 175 K | ||||
About First BITCoin Performance
By analyzing First BITCoin's fundamental ratios, stakeholders can gain valuable insights into First BITCoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First BITCoin 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 First BITCoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | -1.2 K | -1.2 K | |
| Return On Capital Employed | -1.2 K | -1.2 K | |
| Return On Assets | -1.2 K | -1.2 K | |
| Return On Equity | -4.2 K | -4 K |
Things to note about First BITCoin Capital performance evaluation
Checking the ongoing alerts about First BITCoin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First BITCoin Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First BITCoin generated a negative expected return over the last 90 days | |
| First BITCoin has some characteristics of a very speculative penny stock | |
| First BITCoin has a very high chance of going through financial distress in the upcoming years | |
| First BITCoin Capital has accumulated 258.6 K in total debt. First BITCoin Capital has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about First BITCoin's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 242.5 K. Net Loss for the year was (393.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| First BITCoin Capital has accumulated about 1.7 K in cash with (154.09 K) of positive cash flow from operations. | |
| First BITCoin has a frail financial position based on the latest SEC disclosures |
- Analyzing First BITCoin'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 First BITCoin's stock is overvalued or undervalued compared to its peers.
- Examining First BITCoin'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 First BITCoin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First BITCoin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First BITCoin's stock. These opinions can provide insight into First BITCoin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First BITCoin's price analysis, check to measure First BITCoin'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 First BITCoin is operating at the current time. Most of First BITCoin's value examination focuses on studying past and present price action to predict the probability of First BITCoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First BITCoin's price. Additionally, you may evaluate how the addition of First BITCoin to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |