Bitcoin Well Stock Performance
| BTCW Stock | 0.12 0.01 7.69% |
Bitcoin Well has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.63, 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, Bitcoin Well will likely underperform. Bitcoin Well right now shows a risk of 5.96%. Please confirm Bitcoin Well total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Bitcoin Well will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bitcoin Well are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Bitcoin Well may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Bitcoin |
Bitcoin Well Relative Risk vs. Return Landscape
If you would invest 12.00 in Bitcoin Well on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Bitcoin Well or generate 0.0% return on investment over 90 days. Bitcoin Well is generating 0.1721% of daily returns assuming 5.9589% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Bitcoin Well, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bitcoin Well Target Price Odds to finish over Current Price
The tendency of Bitcoin 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 |
| 0.12 | 90 days | 0.12 | about 25.94 |
Based on a normal probability distribution, the odds of Bitcoin Well to move above the current price in 90 days from now is about 25.94 (This Bitcoin Well probability density function shows the probability of Bitcoin Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.63 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bitcoin Well will likely underperform. Additionally Bitcoin Well has an alpha of 0.0787, implying that it can generate a 0.0787 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bitcoin Well Price Density |
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Predictive Modules for Bitcoin Well
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitcoin Well. 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 Bitcoin Well'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.
Bitcoin Well Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitcoin Well is not an exception. The market had few large corrections towards the Bitcoin Well'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 Bitcoin Well, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitcoin Well within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.02 |
Bitcoin Well 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 Bitcoin Well for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitcoin Well can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bitcoin Well had very high historical volatility over the last 90 days | |
| Bitcoin Well has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 90.51 M. Net Loss for the year was (17.78 M) with profit before overhead, payroll, taxes, and interest of 5.77 M. | |
| Bitcoin Well generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders |
Bitcoin Well Fundamentals Growth
Bitcoin Stock prices reflect investors' perceptions of the future prospects and financial health of Bitcoin Well, and Bitcoin Well 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 Bitcoin Stock performance.
| Return On Equity | -75.89 | |||
| Return On Asset | -0.0364 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 50.49 M | |||
| Shares Outstanding | 354.14 M | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 90.51 M | |||
| EBITDA | (1.44 M) | |||
| Total Debt | 9.89 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (3.07 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 28.02 M | |||
| Retained Earnings | (52.5 M) | |||
About Bitcoin Well Performance
Evaluating Bitcoin Well's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bitcoin Well 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 Bitcoin Well 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 Bitcoin Well performance evaluation
Checking the ongoing alerts about Bitcoin Well for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bitcoin Well help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitcoin Well had very high historical volatility over the last 90 days | |
| Bitcoin Well has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 90.51 M. Net Loss for the year was (17.78 M) with profit before overhead, payroll, taxes, and interest of 5.77 M. | |
| Bitcoin Well generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Bitcoin Well'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 Bitcoin Well's stock is overvalued or undervalued compared to its peers.
- Examining Bitcoin Well'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 Bitcoin Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitcoin Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bitcoin Well's stock. These opinions can provide insight into Bitcoin Well's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bitcoin Stock Analysis
When running Bitcoin Well's price analysis, check to measure Bitcoin Well'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 Bitcoin Well is operating at the current time. Most of Bitcoin Well's value examination focuses on studying past and present price action to predict the probability of Bitcoin Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitcoin Well's price. Additionally, you may evaluate how the addition of Bitcoin Well to your portfolios can decrease your overall portfolio volatility.