BTC Digital Valuation
| BTCT Stock | 5.50 0.30 5.17% |
BTC Digital owns a latest Real Value of USD5.39 per share. The recent price of the firm is USD5.5. Our model approximates the value of BTC Digital from inspecting the firm technical indicators and probability of bankruptcy. In general, investors favor buying undervalued stocks and disposing overvalued stocks since, in the future, stock prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that BTC Digital's price fluctuation is moderately volatile at this time. Calculation of the real value of BTC Digital is based on 3 months time horizon. Increasing BTC Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BTC stock is determined by what a typical buyer is willing to pay for full or partial control of BTC Digital. Since BTC Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BTC Stock. However, BTC Digital'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 5.5 | Real 5.39 | Hype 5.61 | Naive 5.46 |
The intrinsic value of BTC Digital'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, news, and other external factors that may influence BTC Digital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BTC Digital helps investors to forecast how BTC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BTC Digital more accurately as focusing exclusively on BTC Digital's fundamentals will not take into account other important factors: BTC Digital Total Value Analysis
BTC Digital is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BTC Digital fundamentals before making investing decisions based on enterprise value of the companyBTC Digital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of BTC indicates not a very effective usage of assets in January.About BTC Digital Valuation
Our relative valuation model uses a comparative analysis of BTC Digital. We calculate exposure to BTC Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BTC Digital's related companies.Additional Tools for BTC Stock Analysis
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.