BTC Digital Valuation
| BTCTW Stock | 0.06 0.01 14.23% |
BTC Digital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BTC Digital from inspecting the firm fundamentals such as return on asset of -0.0764, and Revenue of 9.07 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BTC Digital's price fluctuation is out of control 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 0.0615 | Real 0.0532 | Hype 0.06 | Naive 0.0636 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BTC Digital's intrinsic value based on its ongoing forecasts of BTC Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BTC Digital's closest peers.
BTC Digital Cash |
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BTC Valuation Trend
Analysing the historical paterns of BTC Digital's enterprise value and its market capitalization is a good way to estimate and gauge the value of BTC Digital over time and is usually enough for investors to make rational market timing decisions.
BTC Digital Total Value Analysis
BTC Digital is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 125 K, 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 asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BTC Digital has an asset utilization ratio of 36.97 percent. This indicates that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that BTC Digital is more efficient with each dollar of assets it utilizes for everyday operations.BTC Digital Profitability Analysis
The company reported the revenue of 9.07 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 0.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.1 M | -1.1 M | |
| Pretax Profit Margin | (0.31) | (0.33) | |
| Operating Profit Margin | (0.27) | (0.29) | |
| Net Loss | (0.31) | (0.30) | |
| Gross Profit Margin | (0.13) | (0.12) |
BTC Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as BTC Digital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 M |
BTC Digital Current Valuation Indicators
Valuation refers to the process of determining the present value of BTC Digital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BTC we look at many different elements of the entity such as BTC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BTC Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BTC Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BTC Digital's worth.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.