Btc Digital Stock Analysis

BTC Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on BTC Digital please contact Siguang Peng at 86 75 5829 45250 or go to https://btct.investorroom.com.

BTC Digital Investment Alerts

BTC Digital Thematic Classifications

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

The company 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 equity (ROE) of (0.1659) %, meaning that it generated 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 climb to -0.12 in 2024. Intangibles To Total Assets is likely to climb to 0.29 in 2024, whereas Total Assets are likely to drop slightly above 23.3 M in 2024.

Technical Drivers

As of the 26th of November, BTC Digital owns the coefficient of variation of 673.77, and Market Risk Adjusted Performance of 39.89. 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. Please confirm BTC Digital standard deviation, as well as the relationship between the value at risk and kurtosis to decide if BTC Digital is priced more or less accurately, providing market reflects its prevailing price of 0.0615 per share. As BTC Digital appears to be a penny stock we also recommend to validate its total risk alpha numbers.

BTC Digital Price Movement Analysis

BTC Digital Predictive Daily Indicators

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.

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.