The firm owns a Beta (Systematic Risk) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BTC Digital are expected to decrease at a much lower rate. During the bear market, BTC Digital is likely to outperform the market. At this point, BTC Digital has a negative expected return of -0.55%. Please make sure to confirm BTC Digital's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if BTC Digital performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak
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Over the last 90 days BTC Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
BTC
BTC Digital Relative Risk vs. Return Landscape
If you would invest 659.00 in BTC Digital on November 17, 2025 and sell it today you would lose (229.00) from holding BTC Digital or give up 34.75% of portfolio value over 90 days. BTC Digital is producing return of less than zero assuming 4.9768% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than BTC Digital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days trading horizon BTC Digital is expected to under-perform the market. In addition to that, the company is 6.51 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.
BTC Digital 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 BTC Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BTC Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BTC Digital is not yet fully synchronised with the market data
BTC Digital generated a negative expected return over the last 90 days
BTC Digital has some characteristics of a very speculative penny stock
Things to note about BTC Digital performance evaluation
Checking the ongoing alerts about BTC Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BTC Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BTC Digital is not yet fully synchronised with the market data
BTC Digital generated a negative expected return over the last 90 days
BTC Digital has some characteristics of a very speculative penny stock
Evaluating BTC Digital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BTC Digital's stock performance include:
Analyzing BTC Digital'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 BTC Digital's stock is overvalued or undervalued compared to its peers.
Examining BTC Digital'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 BTC Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTC Digital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of BTC Digital's stock. These opinions can provide insight into BTC Digital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BTC Digital's stock performance is not an exact science, and many factors can impact BTC Digital's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for BTC Stock Analysis
When running BTC Digital's price analysis, check to measure BTC Digital'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 BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.