FIRST BITCOIN Buy Hold or Sell Recommendation

BITCF -- USA Stock  

USD 0.14  0.03  27.27%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FIRST BITCOIN CAP CORP is 'Strong Sell'. Macroaxis provides FIRST BITCOIN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BITCF positions. The advice algorithm takes into account all of FIRST BITCOIN CAP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BITCF buy-and-hold prospective. Check also FIRST BITCOIN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon FIRST BITCOIN CAP CORP has a mean deviation of 23.06, semi deviation of 13.93, standard deviation of 87.75, variance of 7699.39, downside variance of 1302.04 and semi variance of 193.99
We provide buy or sell advice to complement the prevailing expert consensus on FIRST BITCOIN CAP. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. Please use FIRST BITCOIN Shares Outstanding, Market Capitalization as well as the relationship between Market Capitalization and Current Liabilities to make buy, hold, or sell decision on FIRST BITCOIN CAP. As FIRST BITCOIN CAP appears to be a penny stock we also advise to verify its Total Asset numbers.

FIRST BITCOIN Trading Alerts and Improvement Suggestions

FIRST BITCOIN CAP appears to be very risky and stock price may revert if volatility continues
FIRST BITCOIN CAP has some characteristics of a very speculative penny stock
FIRST BITCOIN CAP has high likelihood to experience some financial distress in the next 2 years
Latest headline from OSC Orders Approval Of Prospectus For Canadas First Bitcoin Investment Fund - Fin Tech - Canada - Mondaq News Alerts

FIRST BITCOIN Returns Distribution Density

Mean Return10.00Value At Risk14.29
Potential Upside12.50Standard Deviation57.00
 Return Density 


Alpha over DOW
Beta against DOW=7.19
Overall volatility
Information ratio =0.11

FIRST BITCOIN Volatility Alert

FIRST BITCOIN CAP CORP is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about FIRST BITCOIN implied risk. FIRST BITCOIN CAP CORP is a potential penny stock. Although FIRST BITCOIN may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in FIRST BITCOIN CAP CORP. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare FIRST BITCOIN to competition

FIRST BITCOIN Fundamental Vs Peers

FundamentalsFIRST BITCOINPeer Average
Shares Outstanding302.08 M571.82 M
Gross Profit2.66 K27.38 B
Market Capitalization36.25 M19.03 B
Total Asset360 K29.47 B
Retained Earnings(3.27 M)9.33 B
Current Liabilities175 K7.9 B
Z Score-12.68.72

FIRST BITCOIN Market Momentum