BTC Digital Performance
| BTCTWDelisted Stock | 0 0 51.61% |
The firm owns a Beta (Systematic Risk) of 0.0119, 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. BTC Digital now owns a risk of 0.0%. Please confirm BTC Digital total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if BTC Digital will be following its current price history.
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 fairly stable basic indicators, BTC Digital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
BTC |
BTC Digital Relative Risk vs. Return Landscape
If you would invest 0.47 in BTC Digital on November 8, 2025 and sell it today you would earn a total of 0.00 from holding BTC Digital or generate 0.0% return on investment over 90 days. BTC Digital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than BTC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 |
| 0 | 90 days | 0 | close to 99 |
Based on a normal probability distribution, the odds of BTC Digital to move above the current price in 90 days from now is close to 99 (This BTC Digital probability density function shows the probability of BTC Stock to fall within a particular range of prices over 90 days) .
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 | -1.54 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.1 |
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 has some characteristics of a very speculative penny stock | |
| BTC Digital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the 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 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 | 1.5 M | |
| Cash And Short Term Investments | 43 K |
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) % | |||
| Revenue | 9.07 M | |||
| EBITDA | 390 K | |||
| Total Debt | 125 K | |||
| Book Value Per Share | 6.20 X | |||
| Cash Flow From Operations | 3.81 M | |||
| Total Asset | 24.54 M | |||
| Retained Earnings | (186.6 M) | |||
About BTC Digital Performance
Evaluating BTC Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BTC Digital 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 BTC Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 is not yet fully synchronised with the market data | |
| BTC Digital has some characteristics of a very speculative penny stock | |
| BTC Digital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the 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). |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in BTC Stock
If you are still planning to invest in BTC Digital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BTC Digital's history and understand the potential risks before investing.
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