Bit Brother Limited Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bit Brother are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Bit Brother Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bit Brother is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 4.50 | |
| Fifty Two Week Low | 0.1900 | |
| Fifty Two Week High | 6.6920 |
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Bit Brother Relative Risk vs. Return Landscape
If you would invest (100.00) in Bit Brother Limited on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Bit Brother Limited or generate -100.0% return on investment over 90 days. Bit Brother Limited is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Bit, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Bit Brother Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bit Brother's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bit Brother Limited, and traders can use it to determine the average amount a Bit Brother'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Bit Brother 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 Bit Brother by adding Bit Brother to a well-diversified portfolio.
Bit Brother Fundamentals Growth
Bit Stock prices reflect investors' perceptions of the future prospects and financial health of Bit Brother, and Bit Brother 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 Bit Stock performance.
| Return On Equity | -14.27 | |||
| Return On Asset | -9.17 | |||
| Profit Margin | (243.34) % | |||
| Operating Margin | (283.75) % | |||
| Current Valuation | 17.15 M | |||
| Shares Outstanding | 7.95 M | |||
| Price To Earning | 0.13 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 19.83 X | |||
| Revenue | 865.71 K | |||
| EBITDA | (2.29 M) | |||
| Cash And Equivalents | 7.58 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 625.36 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 3.31 X | |||
| Cash Flow From Operations | (1.9 M) | |||
| Earnings Per Share | (0.63) X | |||
| Total Asset | 135.54 M | |||
| Retained Earnings | (7.94 M) | |||
| Current Asset | 89.37 M | |||
| Current Liabilities | 120.56 M | |||
Things to note about Bit Brother Limited performance evaluation
Checking the ongoing alerts about Bit Brother for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bit Brother Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bit Brother Limited is not yet fully synchronised with the market data | |
| Bit Brother Limited has some characteristics of a very speculative penny stock | |
| Bit Brother Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 865.71 K. Reported Net Loss for the year was (2.11 M) with profit before taxes, overhead, and interest of 357.24 K. | |
| Bit Brother Limited has about 7.58 M in cash with (1.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. |
- Analyzing Bit Brother'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 Bit Brother's stock is overvalued or undervalued compared to its peers.
- Examining Bit Brother'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 Bit Brother's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bit Brother's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bit Brother's stock. These opinions can provide insight into Bit Brother's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 private. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Bit Stock
If you are still planning to invest in Bit Brother Limited 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 Bit Brother's history and understand the potential risks before investing.
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