Bit Origin Stock Analysis

Bit Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bit Origin recorded a loss per share of 16.8. The entity had not issued any dividends in recent years. The firm had 1:60 split on the 20th of January 2026. Bit Origin Ltd, through its subsidiaries, engages in the cryptocurrency mining business in the United States. Bit Origin Ltd was incorporated in 2018 and is based in New York, New York. Bit Origin operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 11 people. For more info on Bit Origin please contact Lucas Wang at 347 556 4747 or go to https://bitorigin.io.

Bit Origin Investment Alerts

Bit Origin Environmental, Social, and Governance (ESG) Scores

Bit Stock Institutional Investors

Note, although Bit Origin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bit Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.96 M.

Bit Profitablity

Management Efficiency

Bit Origin has return on total asset (ROA) of (0.3659) % which means that it has lost $0.3659 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.1992) %, meaning that it created substantial loss on money invested by shareholders. Bit Origin's management efficiency ratios could be used to measure how well Bit Origin manages its routine affairs as well as how well it operates its assets and liabilities. The Bit Origin's current Return On Tangible Assets is estimated to increase to -2.02. The current Return On Capital Employed is estimated to decrease to -1.14. At this time, Bit Origin's Other Assets are most likely to increase significantly in the upcoming years. The Bit Origin's current Debt To Assets is estimated to increase to 0.93, while Other Current Assets are projected to decrease to roughly 474.5 K.

Technical Drivers

As of the 29th of January, Bit Origin shows the Risk Adjusted Performance of (0.22), mean deviation of 5.21, and Standard Deviation of 7.67. Bit Origin 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. Please confirm Bit Origin market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bit Origin is priced correctly, providing market reflects its regular price of 4.0 per share. Given that Bit Origin has information ratio of (0.32), we suggest you to validate Bit Origin's prevailing market performance to make sure the company can sustain itself at a future point.

Bit Origin Price Movement Analysis

Bit Origin Predictive Daily Indicators

Bit Origin Forecast Models

Bit Origin's time-series forecasting models are one of many Bit Origin'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 Bit Origin'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.

Bit Origin Debt to Cash Allocation

Bit Origin currently holds 372.08 K in liabilities. Bit Origin has a current ratio of 18.8, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Bit Origin's use of debt, we should always consider it together with its cash and equity.

Bit Origin Total Assets Over Time

Bit Origin Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Bit Origin 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.

Bit Origin Debt Ratio

93.0

It seems as most of the Bit Origin's assets are financed through 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 Bit Origin's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bit Origin, which in turn will lower the firm's financial flexibility.

Bit Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bit Origin 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 Bit 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 Bit Origin. By using and applying Bit Stock analysis, traders can create a robust methodology for identifying Bit entry and exit points for their positions.

When running Bit Origin's price analysis, check to measure Bit Origin'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 Bit Origin is operating at the current time. Most of Bit Origin's value examination focuses on studying past and present price action to predict the probability of Bit Origin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bit Origin's price. Additionally, you may evaluate how the addition of Bit Origin to your portfolios can decrease your overall portfolio volatility.