BTCS INC Buy Hold or Sell Recommendation

BTCS -- USA Stock  

USD 0.07  0.0059  7.77%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding BTCS INC is 'Strong Sell'. Macroaxis provides BTCS INC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTCS INC positions. The advice algorithm takes into account all of BTCS INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BTCS INC buy-and-hold prospective. Check also BTCS INC 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 BTCS INC has a mean deviation of 7.57, semi deviation of 0.0, standard deviation of 10.87, variance of 118.13, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on BTCS INC. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure BTCS INC is not overpriced, please confirm all BTCS INC fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Cash and Equivalents and Market Capitalization . As BTCS INC appears to be a penny stock we also recommend to validate its Price to Book numbers.

BTCS INC Trading Alerts and Improvement Suggestions

BTCS INC generates negative expected return over the last 30 days
BTCS INC has high historical volatility and very poor performance
BTCS INC has some characteristics of a very speculative penny stock
BTCS INC has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 4.32 K.
BITCOIN SHOP INC currently holds about 296.55 K in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from Form 10-Q BTCS Inc. For Sep 30 -

BTCS INC Returns Distribution Density

Mean Return0.65Value At Risk13.92
Potential Upside12.19Standard Deviation10.87
 Return Density 


Alpha over DOW
Beta against DOW=0.65
Overall volatility
Information ratio =0.06

BTCS INC Volatility Alert

BTCS INC is displaying above average volatility of 10.87 over selected time horizon. Investors should scrutinize BTCS INC independently to make sure intended market timing strategies are aligned with expectations about BTCS INC volatility. BTCS INC is a penny stock. Although BTCS INC may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in BTCS INC. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 BTCS INC to competition

BTCS INC Fundamental Vs Peers

FundamentalsBTCS INCPeer Average
Return On Equity(710.80) (0.31) 
Return On Asset(224.93) (0.14) 
Current Valuation1.39 M16.62 B
Shares Outstanding19.56 M571.82 M
Shares Owned by Insiders0.01 10.09 
Price to Earning(0.02) 28.72 
Price to Book3.58 9.51 
Gross Profit4.32 K27.38 B
EBITDA(1.04 M)3.9 B
Net Income(1.23 M)570.98 M
Cash and Equivalents296.55 K2.7 B
Cash per Share0.01 5.01 
Total Debt53.22 K5.32 B
Debt to Equity12.90 48.70 
Current Ratio4.11 2.16 
Book Value Per Share0.02 1.93 K
Cash Flow from Operations(1.09 M)971.22 M
Earnings Per Share(0.09) 3.12 
Number of Employees218.84 K
Market Capitalization1.54 M19.03 B
Total Asset38 K29.47 B
Retained Earnings(51.73 M)9.33 B
Working Capital(24.26 M)1.48 B
Current Asset9 K9.34 B
Current Liabilities24.27 M7.9 B
   Sale by Michal Handerhan of 2437627 shares of BTCS [view details]

BTCS INC Market Momentum