BTC Health (Australia) Analysis
| BTC Stock | 0.06 0 3.51% |
BTC Health Limited is overvalued with Real Value of 0.0475 and Hype Value of 0.06. The main objective of BTC Health stock analysis is to determine its intrinsic value, which is an estimate of what BTC Health Limited is worth, separate from its market price. There are two main types of BTC Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BTC Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BTC Health's stock to identify patterns and trends that may indicate its future price movements.
The BTC Health stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. BTC Health is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. BTC Stock trading window is adjusted to Australia/Sydney timezone.
BTC |
BTC Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The book value of BTC Health was currently reported as 0.02. The company last dividend was issued on the 19th of October 2012. For more info on BTC Health Limited please contact the company at 61 2 8031 7707 or go to https://www.btchealth.com.au.BTC Health Quarterly Total Revenue |
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BTC Health Limited Investment Alerts
| BTC Health Limited has some characteristics of a very speculative penny stock | |
| BTC Health Limited had very high historical volatility over the last 90 days | |
| BTC Health Limited has accumulated about 1.74 M in cash with (404.76 K) of positive cash flow from operations. | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Rumble Stock Rises as CEO Teases Bitcoin Adoption - Yahoo Finance |
BTC Health Thematic Classifications
In addition to having BTC Health stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
BTC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BTC Health's market, we take the total number of its shares issued and multiply it by BTC Health'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.BTC Profitablity
BTC Health's profitability indicators refer to fundamental financial ratios that showcase BTC Health's ability to generate income relative to its revenue or operating costs. If, let's say, BTC Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BTC Health'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 BTC Health's profitability requires more research than a typical breakdown of BTC Health'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 64.5 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 1.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.19. Management Efficiency
BTC Health Limited has return on total asset (ROA) of (0.1019) % which means that it has lost $0.1019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2732 %, meaning that it generated $0.2732 on every $100 dollars invested by stockholders. BTC Health's management efficiency ratios could be used to measure how well BTC Health manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 193.8 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 4.9 M in 2024Leadership effectiveness at BTC Health Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 1.1924 | Profit Margin 64.5041 | Beta 0.315 | Return On Assets (0.10) | Return On Equity 0.2732 |
Technical Drivers
As of the 27th of November, BTC Health owns the market risk adjusted performance of (2.19), and Variance of 16.82. BTC Health Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BTC Health Limited Price Movement Analysis
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BTC Health Outstanding Bonds
BTC Health 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. BTC Health Limited 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 BTC bonds can be classified according to their maturity, which is the date when BTC Health Limited 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.
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BTC Health Predictive Daily Indicators
BTC Health 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 BTC Health 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 | 10185.79 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.056 | |||
| Day Typical Price | 0.0557 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
BTC Health Forecast Models
BTC Health's time-series forecasting models are one of many BTC Health'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 BTC Health'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.About BTC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BTC Health 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 BTC 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 BTC Health. By using and applying BTC Stock analysis, traders can create a robust methodology for identifying BTC entry and exit points for their positions.
BTC Health is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for BTC Stock Analysis
When running BTC Health's price analysis, check to measure BTC Health'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 Health is operating at the current time. Most of BTC Health's value examination focuses on studying past and present price action to predict the probability of BTC Health'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 Health's price. Additionally, you may evaluate how the addition of BTC Health to your portfolios can decrease your overall portfolio volatility.