Btc Digital Stock Analysis

BTC Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The book value of BTC Digital was currently reported as 9.27. The company recorded a loss per share of 1.08. BTC Digital had not issued any dividends in recent years. The entity had 1:20 split on the 24th of August 2023. For more info on BTC Digital please contact Siguang Peng at 86 75 5829 45250 or go to https://btct.investorroom.com.

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BTC Digital Environmental, Social, and Governance (ESG) Scores

BTC Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.51 M.

BTC Profitablity

The company has Profit Margin (PM) of (0.46) %, 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 (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Management Efficiency

BTC Digital has return on total asset (ROA) of (0.0764) % which means that it has lost $0.0764 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1659) %, 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 -0.12 in 2024. Return On Capital Employed is likely to gain to -0.12 in 2024. Total Current Liabilities is likely to drop to about 4.8 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 23.3 M in 2024

Technical Drivers

As of the 26th of November, BTC Digital owns the coefficient of variation of 618.76, and Market Risk Adjusted Performance of (1.24). 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

BTC Digital Predictive Daily Indicators

BTC Digital Corporate Filings

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.

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.

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.

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.

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.