Btcs Inc Stock Performance
| BTCS Stock | USD 1.66 0.15 9.93% |
The firm owns a Beta (Systematic Risk) of 1.68, 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, BTCS will likely underperform. At this point, BTCS Inc has a negative expected return of -0.54%. Please make sure to confirm BTCS's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if BTCS Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BTCS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0186 | Payout Ratio | Last Split Factor 1:30 | Forward Dividend Rate 0.05 | Dividend Date 2025-10-17 |
1 | BTCS CEO Charles Allen Acquires 19,499 Shares | 11/20/2025 |
2 | Charles Allen Purchases 67,501 Shares of BTCS Stock | 11/21/2025 |
3 | BTCS to Host Virtual Fireside Chat on December 16th | 12/08/2025 |
4 | Acquisition by Michael Prevoznik of 173118 shares of BTCS at 2.64 subject to Rule 16b-3 | 12/31/2025 |
5 | BTCS Stock Crosses Below 50 Day Moving Average - Whats Next - MarketBeat | 01/08/2026 |
6 | Published on 2026-01-15 011656 - baoquankhu1.vn | 01/14/2026 |
7 | BTCS Shares Pass Below 50-Day Moving Average - Whats Next - MarketBeat | 02/11/2026 |
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -2.6 M |
BTCS Relative Risk vs. Return Landscape
If you would invest 255.00 in BTCS Inc on November 17, 2025 and sell it today you would lose (89.00) from holding BTCS Inc or give up 34.9% of portfolio value over 90 days. BTCS Inc is currently does not generate positive expected returns and assumes 5.5581% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than BTCS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BTCS Target Price Odds to finish over Current Price
The tendency of BTCS Stock 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 |
| 1.66 | 90 days | 1.66 | about 99.0 |
Based on a normal probability distribution, the odds of BTCS to move above the current price in 90 days from now is about 99.0 (This BTCS Inc probability density function shows the probability of BTCS Stock to fall within a particular range of prices over 90 days) .
BTCS Price Density |
| Price |
Predictive Modules for BTCS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BTCS Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 BTCS'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.
BTCS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BTCS is not an exception. The market had few large corrections towards the BTCS'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 BTCS Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BTCS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.91 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.15 |
BTCS 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 BTCS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BTCS Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BTCS Inc generated a negative expected return over the last 90 days | |
| BTCS Inc has high historical volatility and very poor performance | |
| BTCS Inc may become a speculative penny stock | |
| The company reported the previous year's revenue of 4.07 M. Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 302.25 K. | |
| BTCS Inc currently holds about 3.19 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| BTCS Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BTCS Shares Pass Below 50-Day Moving Average - Whats Next - MarketBeat |
BTCS 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 BTCS Stock often depends not only on the future outlook of the current and potential BTCS'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. BTCS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.3 M | |
| Cash And Short Term Investments | 38.1 M |
BTCS Fundamentals Growth
BTCS Stock prices reflect investors' perceptions of the future prospects and financial health of BTCS, and BTCS 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 BTCS Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (2.68) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 11.55 M | ||||
| Shares Outstanding | 48.05 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 6.68 X | ||||
| Revenue | 4.07 M | ||||
| Gross Profit | 302.25 K | ||||
| EBITDA | (8.16 M) | ||||
| Net Income | (1.27 M) | ||||
| Cash And Equivalents | 3.19 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 4.25 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.57 X | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Earnings Per Share | (1.08) X | ||||
| Market Capitalization | 129.26 M | ||||
| Total Asset | 38.25 M | ||||
| Retained Earnings | (139.95 M) | ||||
| Working Capital | 33.89 M | ||||
| Current Asset | 9 K | ||||
| Current Liabilities | 24.27 M | ||||
About BTCS Performance
Assessing BTCS's fundamental ratios provides investors with valuable insights into BTCS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BTCS 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.25 | 36.55 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.04) |
Things to note about BTCS Inc performance evaluation
Checking the ongoing alerts about BTCS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BTCS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTCS Inc generated a negative expected return over the last 90 days | |
| BTCS Inc has high historical volatility and very poor performance | |
| BTCS Inc may become a speculative penny stock | |
| The company reported the previous year's revenue of 4.07 M. Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 302.25 K. | |
| BTCS Inc currently holds about 3.19 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| BTCS Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BTCS Shares Pass Below 50-Day Moving Average - Whats Next - MarketBeat |
- Analyzing BTCS'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 BTCS's stock is overvalued or undervalued compared to its peers.
- Examining BTCS'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 BTCS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTCS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BTCS's stock. These opinions can provide insight into BTCS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BTCS Stock Analysis
When running BTCS's price analysis, check to measure BTCS'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 BTCS is operating at the current time. Most of BTCS's value examination focuses on studying past and present price action to predict the probability of BTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTCS's price. Additionally, you may evaluate how the addition of BTCS to your portfolios can decrease your overall portfolio volatility.