Btc Digital Stock Analysis
| BTCT Stock | 1.37 0.03 2.14% |
IPO Date 31st of March 2020 | 200 Day MA 2.7048 | 50 Day MA 1.6896 | Beta 5.707 |
At this time, BTC Digital's Interest Debt Per Share is comparatively stable compared to the past year. Total Debt To Capitalization is likely to gain to 0.02 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 729.3 K in 2026. BTC Digital's financial risk is the risk to BTC Digital stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0238 | Current Value 0.0227 | Quarterly Volatility 0.17240887 |
BTC Digital is undervalued with Real Value of 2.29 and Target Price of 5.18. The main objective of BTC Digital stock analysis is to determine its intrinsic value, which is an estimate of what BTC Digital is worth, separate from its market price. There are two main types of BTC Digital's stock analysis: fundamental analysis and technical analysis.
The BTC Digital 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. BTC Digital is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. BTC Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BTC Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. BTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. BTC Digital recorded a loss per share of 0.78. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 24th of August 2023. For more info on BTC Digital please contact Siguang Peng at 65 6022 2515 or go to https://btct.investorroom.com.BTC Digital Quarterly Total Revenue |
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BTC Digital Investment Alerts
| BTC Digital generated a negative expected return over the last 90 days | |
| BTC Digital has high historical volatility and very poor performance | |
| BTC Digital may become a speculative penny stock | |
| The company reported the previous year's revenue of 11.68 M. Net Loss for the year was (1.99 M) with loss before overhead, payroll, taxes, and interest of (857 K). | |
| BTC Digital has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: BTC Digital Ltd. Enters Into Strategic Framework Agreement With Fog Computing Inc. for AI Computing Infrastructure and Liquid-Cooled Data Centers - |
BTC Largest EPS Surprises
Earnings surprises can significantly impact BTC Digital'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 | |||
|---|---|---|---|---|---|---|---|
2021-11-22 | 2021-09-30 | -0.11 | -0.16 | -0.05 | 45 | ||
2022-09-02 | 2022-06-30 | -0.67 | 0.08 | 0.75 | 111 | ||
2022-11-29 | 2022-09-30 | -90.92 | -5.4 | 85.52 | 94 |
BTC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.04 M.BTC Profitablity
The company has Profit Margin (PM) of (0.43) %, 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 (0.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.88.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Management Efficiency
BTC Digital has return on total asset (ROA) of (0.1209) % which means that it has lost $0.1209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1911) %, meaning that it created substantial loss on money invested by shareholders. BTC Digital's management efficiency ratios could be used to measure how well BTC Digital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2026. Return On Capital Employed is likely to drop to -0.06 in 2026. Total Current Liabilities is likely to drop to about 763.5 K in 2026. Liabilities And Stockholders Equity is likely to drop to about 35.2 M in 2026| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.33 | 5.60 | |
| Tangible Book Value Per Share | 5.33 | 5.60 | |
| Enterprise Value Over EBITDA | 12.01 | 11.41 | |
| Price Book Value Ratio | 0.73 | 0.76 | |
| Enterprise Value Multiple | 12.01 | 11.41 | |
| Price Fair Value | 0.73 | 0.76 | |
| Enterprise Value | 20.9 M | 19.8 M |
BTC Digital showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 1st of February, BTC Digital owns the market risk adjusted performance of (0.39), and Variance of 29.95. BTC Digital 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 Digital Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as BTC Digital price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
BTC Digital Outstanding Bonds
BTC Digital 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 Digital 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 Digital 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
BTC Digital Predictive Daily Indicators
BTC Digital 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 Digital 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.
BTC Digital Forecast Models
BTC Digital's time-series forecasting models are one of many BTC Digital'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 Digital'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.BTC Digital Bond Ratings
BTC Digital financial ratings play a critical role in determining how much BTC Digital 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 BTC Digital's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.64) | Unlikely Manipulator | View |
BTC Digital Common Stock Shares Outstanding Over Time
BTC Digital Assets Financed by Debt
The debt-to-assets ratio shows the degree to which BTC Digital 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.BTC Digital Debt Ratio | 2.27 |
BTC Digital Corporate Bonds Issued
BTC Net Debt
Net Debt |
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About BTC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BTC Digital 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 Digital. By using and applying BTC Stock analysis, traders can create a robust methodology for identifying BTC entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.26) | (0.25) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.01 | 0.01 |
Current BTC Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BTC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BTC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 5.18 | Strong Buy | 1 | Odds |
Most BTC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BTC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BTC Digital, talking to its executives and customers, or listening to BTC conference calls.
BTC Stock Analysis Indicators
BTC Digital stock analysis indicators help investors evaluate how BTC Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BTC Digital shares will generate the highest return on investment. By understating and applying BTC Digital stock analysis, traders can identify BTC Digital position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 43 K | |
| Common Stock Shares Outstanding | 6.7 M | |
| Total Stockholder Equity | 39.9 M | |
| Total Cashflows From Investing Activities | -7 M | |
| Property Plant And Equipment Net | 12.6 M | |
| Cash And Short Term Investments | 14.9 M | |
| Cash | 14.9 M | |
| Accounts Payable | 115 K | |
| Net Debt | -14 M | |
| 50 Day M A | 1.6896 | |
| Total Current Liabilities | 893 K | |
| Other Operating Expenses | 14.4 M | |
| Non Current Assets Total | 16.6 M | |
| Stock Based Compensation | 571 K |
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.