Bitventures Limited Stock Analysis

BVC Stock   7.03  0.18  2.63%   
Below is the normalized historical share price chart for BitVentures Limited extending back to March 26, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BitVentures stands at 7.03, as last reported on the 1st of March, with the highest price reaching 7.03 and the lowest price hitting 6.20 during the day.
IPO Date
23rd of December 2025
200 Day MA
2.5157
50 Day MA
7.0163
Beta
(1.02)
 
Covid
 
Interest Hikes
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
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, BitVentures' Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.05, whereas Total Stockholder Equity is forecasted to decline to about 8.3 M. . As of March 1, 2026, Price To Sales Ratio is expected to decline to 2.92. The current year's Price Earnings Ratio is expected to grow to -77.29.
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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BitVentures Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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

77.79 Million

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 ReportedProjected 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 ReportedProjected 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 Value436.7 M414.9 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.
Beta
(1.02)
Return On Assets
(0.17)
Return On Equity
(0.94)

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
HealthyView
Beneish M Score
(1.52)
Possible ManipulatorView

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

BitVentures Short Long Term Debt Total

Short Long Term Debt Total

1.2 Million

At present, BitVentures' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

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 ReportedProjected 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.

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