Bitcoin Valuation
| BTC Crypto | USD 97,765 1,246 1.26% |
Bitcoin shows a prevailing Real Value of $72972.09 per share. The current price of the entity is $97765.04. Our model approximates the value of Bitcoin from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some point, crypto coin prices and their ongoing real values will blend.
Bitcoin Valuation Module provides a unique way to ballpark how much the project is worth today. It is done using both, our quantitative analysis as well as its intrinsic market price estimation to project the real value.
Overvalued
Today
Please note that Bitcoin's price fluctuation is very volatile at this time. Calculation of the real value of Bitcoin is based on 3 months time horizon. Increasing Bitcoin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bitcoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bitcoin Crypto Coin. However, Bitcoin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 97765.04 | Real 72972.09 | Hype 96755.9 | Naive 100910.0 |
The real value of Bitcoin Crypto Coin, also known as its intrinsic value, is the underlying worth of Bitcoin Cryptocurrency, which is reflected in its stock price. It is based on Bitcoin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bitcoin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bitcoin helps investors to forecast how Bitcoin crypto coin's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bitcoin more accurately as focusing exclusively on Bitcoin's fundamentals will not take into account other important factors: Bitcoin Supply Analysis
| Coin Takeover Price | Coin Market Cap | Coin Supply | Coins Mined |
| 142.07 T | 142.07 T | 0.0 | 19.8 M |
Bitcoin Price Momentum Patterns
The output start index for this execution was five with a total number of output elements of fifty-six. The average directional index (ADX) measures the strength of a prevailing trend of Bitcoin and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low Bitcoin ADX value usually indicates a non-trending market with low volumes, whereas a cross above 20 may indicate the start of a trend. If the ADX is over 40 and begins to fall, it can indicate the slowdown of a current trend. This indicator can also be used to identify non-trending markets, or a deterioration of an ongoing trend. Although market direction is important in its calculation, the ADX is not a directional indicator
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bitcoin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bitcoin and how it compares across the competition.
About Bitcoin Valuation
The crypto valuation mechanism determines Bitcoin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bitcoin. We calculate exposure to Bitcoin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bitcoin's related companies. When determining whether Bitcoin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bitcoin Crypto.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.