Btc Digital Stock Performance
| BTCT Stock | 1.40 0.09 6.04% |
The firm owns a Beta (Systematic Risk) of 0.0492, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BTC Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding BTC Digital is expected to be smaller as well. At this point, BTC Digital has a negative expected return of -0.64%. Please make sure to confirm BTC Digital's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if BTC Digital performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BTC Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady 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
| Begin Period Cash Flow | 43 K | |
| Total Cashflows From Investing Activities | -7 M |
BTC Digital Relative Risk vs. Return Landscape
If you would invest 226.00 in BTC Digital on November 1, 2025 and sell it today you would lose (86.00) from holding BTC Digital or give up 38.05% of portfolio value over 90 days. BTC Digital is currently does not generate positive expected returns and assumes 5.5148% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than BTC, 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 |
BTC Digital Target Price Odds to finish over Current Price
The tendency of BTC 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 |
| 1.40 | 90 days | 1.40 | over 95.54 |
Based on a normal probability distribution, the odds of BTC Digital to move above the current price in 90 days from now is over 95.54 (This BTC Digital probability density function shows the probability of BTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days BTC Digital has a beta of 0.0492 suggesting as returns on the market go up, BTC Digital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BTC Digital will be expected to be much smaller as well. Additionally BTC Digital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BTC Digital Price Density |
| Price |
Predictive Modules for BTC Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BTC Digital. 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 BTC Digital'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.
BTC Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BTC Digital is not an exception. The market had few large corrections towards the BTC Digital'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 BTC Digital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BTC Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.13 |
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 generated a negative expected return over the last 90 days | |
| BTC Digital has high historical volatility and very poor performance | |
| BTC Digital may become a speculative penny stock | |
| The company reported the previous year's revenue of 11.68 M. Net Loss for the year was (1.99 M) with loss before overhead, payroll, taxes, and interest of (857 K). |
BTC Digital 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 BTC Stock often depends not only on the future outlook of the current and potential BTC Digital'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. BTC Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.7 M | |
| Cash And Short Term Investments | 14.9 M |
BTC Digital Fundamentals Growth
BTC Stock prices reflect investors' perceptions of the future prospects and financial health of BTC Digital, and BTC Digital 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 BTC Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.88) % | |||
| Current Valuation | 7.11 M | |||
| Shares Outstanding | 9.52 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 11.68 M | |||
| EBITDA | 1.74 M | |||
| Total Debt | 853 K | |||
| Book Value Per Share | 4.91 X | |||
| Cash Flow From Operations | 1.56 M | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 41.13 M | |||
| Retained Earnings | (188.59 M) | |||
About BTC Digital Performance
Assessing BTC Digital's fundamental ratios provides investors with valuable insights into BTC Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BTC Digital 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.
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 generated a negative expected return over the last 90 days | |
| BTC Digital has high historical volatility and very poor performance | |
| BTC Digital may become a speculative penny stock | |
| The company reported the previous year's revenue of 11.68 M. Net Loss for the year was (1.99 M) with loss before overhead, payroll, taxes, and interest of (857 K). |
- 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.
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.