First Bitcoin Capital Stock Performance
| BITCF Stock | USD 0.0001 0.00 0.000003% |
First BITCoin holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -41.37, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First BITCoin are expected to decrease by larger amounts. On the other hand, during market turmoil, First BITCoin is expected to outperform it. Use First BITCoin value at risk, as well as the relationship between the kurtosis and day median price , to analyze future returns on First BITCoin.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in First BITCoin Capital are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, First BITCoin reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bitcoin price predictions 20252050 third-party price target - Capital.com | 12/05/2024 |
2 | KULR Technology Stock Soars to All-Time High After 21M Bitcoin Purchase - Investopedia | 12/26/2024 |
| Total Cashflows From Investing Activities | -32.8 K |
First |
First BITCoin Relative Risk vs. Return Landscape
If you would invest 0.01 in First BITCoin Capital on October 22, 2024 and sell it today you would lose 0.00 from holding First BITCoin Capital or give up 0.0% of portfolio value over 90 days. First BITCoin Capital is currently producing 29.056% returns and takes up 178.7306% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than First, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First BITCoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First BITCoin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First BITCoin Capital, and traders can use it to determine the average amount a First BITCoin'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 = 0.1626
| Best Portfolio | Best Equity | BITCF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 178.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average First BITCoin is performing at about 12% 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 First BITCoin by adding it to a well-diversified portfolio.
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 | 54.33 M | |||
| 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 | (1.24) | (1.30) | |
| Return On Capital Employed | (1.22) | (1.28) | |
| Return On Assets | (1.24) | (1.30) | |
| Return On Equity | (4.24) | (4.03) |
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 is way too risky over 90 days horizon | |
| First BITCoin has some characteristics of a very speculative penny stock | |
| First BITCoin appears to be risky and price may revert if volatility continues | |
| First BITCoin has high likelihood to experience some financial distress in the next 2 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 | |
| Latest headline from news.google.com: KULR Technology Stock Soars to All-Time High After 21M Bitcoin Purchase - Investopedia |
- 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.
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