American Bitcoin Corp Stock Analysis
| ABTC Stock | 1.15 0.13 10.16% |
200 Day MA 3.6538 | 50 Day MA 6.6949 |
At present, American Bitcoin's Long Term Debt To Capitalization is projected to slightly decrease based on the last few years of reporting. The current year's Debt Equity Ratio is expected to grow to 0.01, whereas Short and Long Term Debt Total is forecasted to decline to about 6.1 M. With a high degree of financial leverage come high-interest payments, which usually reduce American Bitcoin's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.005818 | Current Value 0.005527 | Quarterly Volatility 0.16380308 |
Given that American Bitcoin's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which American Bitcoin is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of American Bitcoin to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, American Bitcoin is said to be less leveraged. If creditors hold a majority of American Bitcoin's assets, the Company is said to be highly leveraged.
At present, American Bitcoin's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 984.6 M. . At present, American Bitcoin's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting. American Bitcoin Corp is overvalued with Real Value of 1.1 and Hype Value of 0.77. The main objective of American Bitcoin stock analysis is to determine its intrinsic value, which is an estimate of what American Bitcoin Corp is worth, separate from its market price. There are two main types of American Bitcoin's stock analysis: fundamental analysis and technical analysis.
The American Bitcoin stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Bitcoin's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Bitcoin Corp. 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. American Stock Analysis Notes
The company had not issued any dividends in recent years. American Bitcoin Corp had 1:5 split on the 3rd of September 2025. For more info on American Bitcoin Corp please contact Michael Ho at 305-224-6427 or go to https://www.abtc.com.American Bitcoin Quarterly Total Revenue |
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American Bitcoin Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Bitcoin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Bitcoin Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| American Bitcoin generated a negative expected return over the last 90 days | |
| American Bitcoin has high historical volatility and very poor performance | |
| American Bitcoin may become a speculative penny stock | |
| American Bitcoin Corp was previously known as Gryphon Digital Mining and was traded on NASDAQ Exchange under the symbol GRYP. | |
| American Bitcoin generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Should Value Investors Buy Atlanticus Stock |
American Largest EPS Surprises
Earnings surprises can significantly impact American Bitcoin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-12 | 2020-09-30 | -0.28 | -0.34 | -0.06 | 21 | ||
2021-11-08 | 2021-09-30 | -0.16 | -0.06 | 0.1 | 62 | ||
2021-08-09 | 2021-06-30 | -0.15 | -0.25 | -0.1 | 66 |
American Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7 B.American Profitablity
The company has Profit Margin (PM) of 2.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.37 | 0.38 | |
| Return On Capital Employed | 0.41 | 0.39 | |
| Return On Assets | 0.35 | 0.37 | |
| Return On Equity | 0.38 | 0.36 |
Management Efficiency
At present, American Bitcoin's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, American Bitcoin's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 73.3 M, whereas Intangible Assets are forecasted to decline to about 13.6 M. American Bitcoin's management efficiency ratios could be used to measure how well American Bitcoin manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.01 | 1.06 | |
| Tangible Book Value Per Share | 0.95 | 1.00 | |
| Enterprise Value Over EBITDA | 3.17 | 3.33 | |
| Price Book Value Ratio | 2.07 | 1.97 | |
| Enterprise Value Multiple | 3.17 | 3.33 | |
| Price Fair Value | 2.07 | 1.97 | |
| Enterprise Value | 1.6 B | 1.5 B |
Understanding the operational decisions made by American Bitcoin management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 6th of February, American Bitcoin shows the risk adjusted performance of (0.21), and Mean Deviation of 4.14. American Bitcoin Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.American Bitcoin Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze American Bitcoin Corp price data points by creating a series of averages of different subsets of American Bitcoin entire price series.
American Bitcoin Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Bitcoin insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Bitcoin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Bitcoin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Ho over a month ago Acquisition by Michael Ho of 23199205 shares of American Bitcoin subject to Rule 16b-3 |
American Bitcoin Outstanding Bonds
American Bitcoin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Bitcoin Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Bitcoin Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
American Bitcoin Predictive Daily Indicators
American Bitcoin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Bitcoin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2 M | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 1.2 | |||
| Day Typical Price | 1.18 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.13) |
American Bitcoin Forecast Models
American Bitcoin's time-series forecasting models are one of many American Bitcoin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Bitcoin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.American Bitcoin Bond Ratings
American Bitcoin Corp financial ratings play a critical role in determining how much American Bitcoin have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for American Bitcoin's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (0.66) | Possible Manipulator | View |
American Bitcoin Total Assets Over Time
American Bitcoin Assets Financed by Debt
The debt-to-assets ratio shows the degree to which American Bitcoin uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.American Bitcoin Debt Ratio | 0.55 |
American Bitcoin Corporate Bonds Issued
Most American bonds can be classified according to their maturity, which is the date when American Bitcoin Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
American Short Long Term Debt Total
Short Long Term Debt Total |
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About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Bitcoin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Bitcoin. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 6.21 | 6.52 | |
| Operating Profit Margin | 6.09 | 6.39 | |
| Net Profit Margin | 5.40 | 5.67 | |
| Gross Profit Margin | 0.40 | 0.28 |
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Complementary Tools for American Stock analysis
When running American Bitcoin's price analysis, check to measure American Bitcoin'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 American Bitcoin is operating at the current time. Most of American Bitcoin's value examination focuses on studying past and present price action to predict the probability of American Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Bitcoin's price. Additionally, you may evaluate how the addition of American Bitcoin to your portfolios can decrease your overall portfolio volatility.
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