Btc Digital Stock Performance
| BTCT Stock | 5.28 0.20 3.65% |
The firm owns a Beta (Systematic Risk) of 3.61, 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, BTC Digital will likely underperform. At this point, BTC Digital has a negative expected return of -0.64%. Please make sure to confirm BTC Digital's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if BTC Digital performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
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 conflicting performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.65) | Five Day Return (10.05) | Year To Date Return (2.94) | Ten Year Return (99.86) | All Time Return (99.86) |
Last Split Factor 1:20 | Last Split Date 2023-08-24 |
1 | Wall Street Bitcoin Miner BTC Digital Focuses on Renewable Energy for Mining | 11/26/2024 |
2 | Why Bitcoin-Related Stock BTC Digital Is Getting Hammered | 12/06/2024 |
3 | Bitcoin Miner Hive Digital Stock Holds Steady Before Q3 Earnings, Retail Turns Bearish - MSN | 02/11/2025 |
| Begin Period Cash Flow | 48 K |
BTC |
BTC Digital Relative Risk vs. Return Landscape
If you would invest 1,288 in BTC Digital on November 18, 2024 and sell it today you would lose (760.00) from holding BTC Digital or give up 59.01% of portfolio value over 90 days. BTC Digital is currently does not generate positive expected returns and assumes 13.7449% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BTC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BTC Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTC Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BTC Digital, and traders can use it to determine the average amount a BTC Digital'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 = -0.0466
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTCT |
Estimated Market Risk
| 13.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BTC Digital is not performing at its full potential. However, 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 BTC Digital by adding BTC Digital to a well-diversified portfolio.
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 | -0.17 | ||||
| Return On Asset | -0.0764 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 28.26 M | ||||
| Shares Outstanding | 5.25 M | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 9.07 M | ||||
| Gross Profit | (1.09 M) | ||||
| EBITDA | 390 K | ||||
| Net Income | (2.82 M) | ||||
| Total Debt | 125 K | ||||
| Book Value Per Share | 6.20 X | ||||
| Cash Flow From Operations | 3.81 M | ||||
| Earnings Per Share | (1.08) X | ||||
| Market Capitalization | 27.74 M | ||||
| Total Asset | 24.54 M | ||||
| Retained Earnings | (186.6 M) | ||||
| Working Capital | 3.84 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.65 | 60.69 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.13) | (0.11) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.17) | (0.18) |
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 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.07 M. Net Loss for the year was (2.82 M) with loss before overhead, payroll, taxes, and interest of (1.09 M). | |
| BTC Digital has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Bitcoin Miner Hive Digital Stock Holds Steady Before Q3 Earnings, Retail Turns Bearish - MSN |
- 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.