BTC Digital Beta vs. Profit Margin
| BTCTW Stock | 0.07 0.01 10.38% |
For BTC Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BTC Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BTC Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BTC Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BTC Digital over time as well as its relative position and ranking within its peers.
BTC |
Is Diversified Consumer Services 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 BTC Digital. If investors know BTC 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 BTC Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 3.121 | Quarterly Revenue Growth (0.64) | Return On Assets (0.08) | Return On Equity (0.17) |
The market value of BTC Digital is measured differently than its book value, which is the value of BTC that is recorded on the company's balance sheet. Investors also form their own opinion of BTC Digital's value that differs from its market value or its book value, called intrinsic value, which is BTC Digital'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 BTC Digital's market value can be influenced by many factors that don't directly affect BTC Digital'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 BTC Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if BTC Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTC Digital'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.
BTC Digital Profit Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BTC Digital's current stock value. Our valuation model uses many indicators to compare BTC Digital value to that of its competitors to determine the firm's financial worth. BTC Digital is rated below average in beta category among its peers. It is rated below average in profit margin category among its peers . At this time, BTC Digital's Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BTC Digital 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.BTC Profit Margin vs. Beta
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.
BTC Digital |
| = | -0.08 |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
BTC Digital |
| = | (0.46) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
BTC Profit Margin Comparison
BTC Digital is currently under evaluation in profit margin category among its peers.
Beta Analysis
As returns on the market increase, returns on owning BTC Digital are expected to decrease at a much lower rate. During the bear market, BTC Digital is likely to outperform the market.
BTC Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BTC Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BTC Digital will eventually generate negative long term returns. The profitability progress is the general direction of BTC Digital's change in net profit over the period of time. It can combine multiple indicators of BTC Digital, 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 | ||
| Accumulated Other Comprehensive Income | -54.3 M | -57 M | |
| Net Interest Income | -62 K | -65.1 K | |
| Interest Income | 1,000.00 | 950.00 | |
| Operating Income | -2.5 M | -2.6 M | |
| Net Loss | -2.8 M | -3 M | |
| Income Before Tax | -2.8 M | -3 M | |
| Total Other Income Expense Net | -343 K | -325.9 K | |
| Net Loss | -2.8 M | -3 M | |
| Income Tax Expense | -252 K | -264.6 K | |
| Net Loss | (1.89) | (1.98) | |
| Income Quality | (1.35) | (1.28) | |
| Net Income Per E B T | 7.15 | 7.51 |
BTC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BTC Digital. 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 BTC Digital 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 BTC Digital's important profitability drivers and their relationship over time.
Use BTC Digital 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 BTC Digital 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 BTC Digital will appreciate offsetting losses from the drop in the long position's value.BTC Digital Pair Trading
BTC Digital Pair Trading Analysis
The ability to find closely correlated positions to BTC Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BTC Digital 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 BTC Digital - 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 BTC Digital to buy it.
The correlation of BTC Digital 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 BTC Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BTC Digital 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 BTC Digital 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 BTC Digital position
In addition to having BTC Digital 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?
Run Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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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.