Bitventures Limited Stock Analysis
| BVC Stock | 7.03 0.18 2.63% |
IPO Date 23rd of December 2025 | 200 Day MA 2.5157 | 50 Day MA 7.0163 | Beta (1.02) |
At present, BitVentures' Debt To Equity is projected to increase slightly based on the last few years of reporting. The current year's Total Debt To Capitalization is expected to grow to 0.32, whereas Short and Long Term Debt Total is forecasted to decline to about 1.2 M. With a high degree of financial leverage come high-interest payments, which usually reduce BitVentures' Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0704 | Current Value 0.0362 | Quarterly Volatility 0.03969895 |
BitVentures Limited is overvalued with Real Value of 6.75 and Hype Value of 7.37. The main objective of BitVentures stock analysis is to determine its intrinsic value, which is an estimate of what BitVentures Limited is worth, separate from its market price. There are two main types of BitVentures' stock analysis: fundamental analysis and technical analysis.
The BitVentures 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BitVentures' ongoing operational relationships across important fundamental and technical indicators.
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BitVentures Stock Analysis Notes
The company recorded a loss per share of 0.07. BitVentures Limited had not issued any dividends in recent years. The entity had 1:10 split on the 5th of January 2026. For more info on BitVentures Limited please contact Wai Lok at 852 2593 9309 or go to https://ir.bitventures.io.BitVentures Quarterly Total Revenue |
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BitVentures Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BitVentures' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BitVentures Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BitVentures Limited generated a negative expected return over the last 90 days | |
| BitVentures Limited has high historical volatility and very poor performance | |
| BitVentures Limited has a very high chance of going through financial distress in the upcoming years | |
| BitVentures Limited was previously known as Santech Holdings Limited and was traded on NASDAQ Exchange under the symbol STEC. | |
| Reported Net Loss for the year was (5.38 M) with profit before taxes, overhead, and interest of 0. |
BitVentures Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.18 B.BitVentures Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.59) | |
| Return On Capital Employed | (0.44) | (0.41) | |
| Return On Assets | (0.63) | (0.59) | |
| Return On Equity | (0.64) | (0.60) |
Management Efficiency
BitVentures Limited has Return on Asset of (0.173) % which means that on every $100 spent on assets, it lost $0.173. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.942) %, meaning that it generated no profit with money invested by stockholders. BitVentures' management efficiency ratios could be used to measure how well BitVentures manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.59. The current year's Return On Capital Employed is expected to grow to -0.41. At present, BitVentures' Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 32.33, whereas Total Assets are forecasted to decline to about 8.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.25 | 0.24 | |
| Tangible Book Value Per Share | 0.25 | 0.24 | |
| Enterprise Value Over EBITDA | (136.73) | (129.89) | |
| Price Book Value Ratio | 35.21 | 33.45 | |
| Enterprise Value Multiple | (136.73) | (129.89) | |
| Price Fair Value | 35.21 | 33.45 | |
| Enterprise Value | 436.7 M | 414.9 M |
The leadership approach at BitVentures' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 1st of March, BitVentures shows the Mean Deviation of 5.89, insignificant risk adjusted performance, and Standard Deviation of 10.37. BitVentures Limited 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.BitVentures Limited Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to BitVentures Limited changes than the simple moving average.
BitVentures Predictive Daily Indicators
BitVentures 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 BitVentures 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.
BitVentures Forecast Models
BitVentures' time-series forecasting models are one of many BitVentures' 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 BitVentures' 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.BitVentures Financial Rating
BitVentures Limited financial ratings play a critical role in determining how much BitVentures 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 BitVentures' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (1.52) | Possible Manipulator | View |
BitVentures Total Assets Over Time
BitVentures Assets Financed by Debt
The debt-to-assets ratio shows the degree to which BitVentures 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.BitVentures Debt Ratio | 3.62 |
BitVentures Short Long Term Debt Total
Short Long Term Debt Total |
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About BitVentures Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BitVentures 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 BitVentures 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 BitVentures. By using and applying BitVentures Stock analysis, traders can create a robust methodology for identifying BitVentures entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.44 | 0.56 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BitVentures to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running BitVentures' price analysis, check to measure BitVentures' 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 BitVentures is operating at the current time. Most of BitVentures' value examination focuses on studying past and present price action to predict the probability of BitVentures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitVentures' price. Additionally, you may evaluate how the addition of BitVentures to your portfolios can decrease your overall portfolio volatility.
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