First BITCoin Gross Profit vs. Beta
| BITCF Stock | USD 0.0001 0.00 0.00% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 278.9 K | Current Value 292.8 K | Quarterly Volatility 128.6 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0516 | 0.0581 |
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For First BITCoin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First BITCoin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First BITCoin Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First BITCoin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First BITCoin Capital over time as well as its relative position and ranking within its peers.
First |
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First BITCoin. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First BITCoin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Earnings Share (0) |
The market value of First BITCoin Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First BITCoin's value that differs from its market value or its book value, called intrinsic value, which is First BITCoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First BITCoin's market value can be influenced by many factors that don't directly affect First BITCoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First BITCoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if First BITCoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First BITCoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First BITCoin Capital Beta vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First BITCoin's current stock value. Our valuation model uses many indicators to compare First BITCoin value to that of its competitors to determine the firm's financial worth. First BITCoin Capital is number one stock in gross profit category among its peers. It also is number one stock in beta category among its peers . The ratio of Gross Profit to Beta for First BITCoin Capital is about 6,679 . At this time, First BITCoin's Gross Profit is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value First BITCoin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.First Beta vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
First BITCoin |
| = | 242.5 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
First BITCoin |
| = | 36.31 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
First Beta Comparison
First BITCoin is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First BITCoin will likely underperform.
First BITCoin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First BITCoin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First BITCoin will eventually generate negative long term returns. The profitability progress is the general direction of First BITCoin's change in net profit over the period of time. It can combine multiple indicators of First BITCoin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -102.2 K | -107.3 K | |
| Net Loss | -354.1 K | -371.8 K | |
| Income Before Tax | -354.1 K | -371.8 K | |
| Net Loss | -354.1 K | -371.8 K | |
| Net Loss | -354.1 K | -371.8 K | |
| Total Other Income Expense Net | -251.9 K | -264.4 K | |
| Change To Netincome | 273.4 K | 259.7 K | |
| Income Quality | 0.45 | 0.58 |
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First BITCoin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First BITCoin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First BITCoin's important profitability drivers and their relationship over time.
Use First BITCoin in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First BITCoin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First BITCoin will appreciate offsetting losses from the drop in the long position's value.First BITCoin Pair Trading
First BITCoin Capital Pair Trading Analysis
The ability to find closely correlated positions to First BITCoin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First BITCoin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First BITCoin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First BITCoin Capital to buy it.
The correlation of First BITCoin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First BITCoin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First BITCoin Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First BITCoin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your First BITCoin position
In addition to having First BITCoin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project First BITCoin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First BITCoin Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First BITCoin's income statement, its balance sheet, and the statement of cash flows.