Bitcoin Well Stock Analysis
| BCNWF Stock | USD 0.07 0.0001 0.14% |
Bitcoin Well has over 100,000 in debt which may indicate that it relies heavily on debt financing. Bitcoin Well's financial risk is the risk to Bitcoin Well stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Bitcoin Well's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Bitcoin Well's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Bitcoin OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Bitcoin Well's stakeholders.
For many companies, including Bitcoin Well, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Bitcoin Well, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Bitcoin Well's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Bitcoin Well's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bitcoin Well 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 Bitcoin Well to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bitcoin Well is said to be less leveraged. If creditors hold a majority of Bitcoin Well's assets, the OTC Stock is said to be highly leveraged.
Bitcoin Well is overvalued with Real Value of 0.0658 and Hype Value of 0.07. The main objective of Bitcoin Well otc analysis is to determine its intrinsic value, which is an estimate of what Bitcoin Well is worth, separate from its market price. There are two main types of Bitcoin Well's stock analysis: fundamental analysis and technical analysis.
The Bitcoin Well otc stock is traded in the USA on OTCQB 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 Bitcoin Well's ongoing operational relationships across important fundamental and technical indicators.
Bitcoin |
Bitcoin OTC Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Bitcoin Well Inc. acquires, owns, and operates cryptocurrency ATM machines. Bitcoin Well Inc. was founded in 2013 and is headquartered in Edmonton, Canada. Bitcoin Well is traded on OTC Exchange in the United States.The quote for Bitcoin Well is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Bitcoin Well go to https://bitcoinwell.com.Bitcoin Well Investment Alerts
| Bitcoin Well is way too risky over 90 days horizon | |
| Bitcoin Well has some characteristics of a very speculative penny stock | |
| Bitcoin Well appears to be risky and price may revert if volatility continues | |
| Bitcoin Well has accumulated 100 K in total debt with debt to equity ratio (D/E) of 4.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bitcoin Well has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bitcoin Well until it has trouble settling it off, either with new capital or with free cash flow. So, Bitcoin Well's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bitcoin Well sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitcoin to invest in growth at high rates of return. When we think about Bitcoin Well's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 99.61 M. Net Loss for the year was (13.6 M) with profit before overhead, payroll, taxes, and interest of 5.3 M. | |
| Bitcoin Well has accumulated about 4.07 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 71.0% of Bitcoin Well shares are held by company insiders |
Bitcoin Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bitcoin Well's market, we take the total number of its shares issued and multiply it by Bitcoin Well's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bitcoin Profitablity
Bitcoin Well's profitability indicators refer to fundamental financial ratios that showcase Bitcoin Well's ability to generate income relative to its revenue or operating costs. If, let's say, Bitcoin Well is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bitcoin Well's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bitcoin Well's profitability requires more research than a typical breakdown of Bitcoin Well's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 24th of February, Bitcoin Well shows the Mean Deviation of 8.19, downside deviation of 11.35, and Risk Adjusted Performance of 0.0668. Bitcoin Well 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Bitcoin Well, which can be compared to its peers. Please confirm Bitcoin Well variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Bitcoin Well is priced correctly, providing market reflects its regular price of 0.0714 per share. As Bitcoin Well appears to be a penny stock we also recommend to validate its total risk alpha numbers.Bitcoin Well Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Bitcoin Well double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Bitcoin Well Predictive Daily Indicators
Bitcoin Well 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 Bitcoin Well otc 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 | 9070.55 | |||
| Daily Balance Of Power | 0.0056 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0803 | |||
| Day Typical Price | 0.0773 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 53.35 |
Bitcoin Well Forecast Models
Bitcoin Well's time-series forecasting models are one of many Bitcoin Well's otc 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 Bitcoin Well'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.Bitcoin Well Debt to Cash Allocation
Many companies such as Bitcoin Well, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Bitcoin Well has accumulated 100 K in total debt with debt to equity ratio (D/E) of 4.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bitcoin Well has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bitcoin Well until it has trouble settling it off, either with new capital or with free cash flow. So, Bitcoin Well's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bitcoin Well sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitcoin to invest in growth at high rates of return. When we think about Bitcoin Well's use of debt, we should always consider it together with cash and equity.Bitcoin Well Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bitcoin Well's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bitcoin Well, which in turn will lower the firm's financial flexibility.About Bitcoin OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bitcoin Well 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 Bitcoin shares will generate the highest return on investment. We also built our otc 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 OTC such as Bitcoin Well. By using and applying Bitcoin OTC Stock analysis, traders can create a robust methodology for identifying Bitcoin entry and exit points for their positions.
Bitcoin Well Inc. acquires, owns, and operates cryptocurrency ATM machines. Bitcoin Well Inc. was founded in 2013 and is headquartered in Edmonton, Canada. Bitcoin Well is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Bitcoin Well to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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