Bitfrontier Capital Holdings Stock Performance

BFCH Stock  USD 0.01  0  16.25%   
BitFrontier Capital holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BitFrontier Capital will likely underperform. Use BitFrontier Capital expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to analyze future returns on BitFrontier Capital.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in BitFrontier Capital Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, BitFrontier Capital demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities18.2 K
  

BitFrontier Capital Relative Risk vs. Return Landscape

If you would invest  0.91  in BitFrontier Capital Holdings on December 29, 2023 and sell it today you would earn a total of  0.43  from holding BitFrontier Capital Holdings or generate 47.25% return on investment over 90 days. BitFrontier Capital Holdings is currently generating 1.814% in daily expected returns and assumes 18.734% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BitFrontier, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days BitFrontier Capital is expected to generate 32.69 times more return on investment than the market. However, the company is 32.69 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

BitFrontier Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BitFrontier Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BitFrontier Capital Holdings, and traders can use it to determine the average amount a BitFrontier Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0968

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Estimated Market Risk

 18.73
  actual daily
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96% of assets are less volatile

Expected Return

 1.81
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65% of assets have higher returns

Risk-Adjusted Return

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93% of assets perform better
Based on monthly moving average BitFrontier Capital is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BitFrontier Capital by adding it to a well-diversified portfolio.

BitFrontier Capital Fundamentals Growth

BitFrontier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BitFrontier Capital, and BitFrontier Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BitFrontier Pink Sheet performance.

About BitFrontier Capital Performance

To evaluate BitFrontier Capital Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BitFrontier Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BitFrontier Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BitFrontier Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BitFrontier's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
BitFrontier Capital Holdings, Inc., a blockchain-oriented company, focuses on the cryptocurrency markets. BitFrontier Capital Holdings, Inc. is based in Fredericksburg, Virginia. Bitfrontier Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 3 people.

Things to note about BitFrontier Capital performance evaluation

Checking the ongoing alerts about BitFrontier Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BitFrontier Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BitFrontier Capital is way too risky over 90 days horizon
BitFrontier Capital has some characteristics of a very speculative penny stock
BitFrontier Capital appears to be risky and price may revert if volatility continues
BitFrontier Capital has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BitFrontier Capital until it has trouble settling it off, either with new capital or with free cash flow. So, BitFrontier Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BitFrontier Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BitFrontier to invest in growth at high rates of return. When we think about BitFrontier Capital's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (69.6 K) with profit before overhead, payroll, taxes, and interest of 0.
BitFrontier Capital Holdings currently holds about 737 in cash with (61.75 K) of positive cash flow from operations.
Evaluating BitFrontier Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BitFrontier Capital's pink sheet performance include:
  • Analyzing BitFrontier Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BitFrontier Capital's stock is overvalued or undervalued compared to its peers.
  • Examining BitFrontier Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating BitFrontier Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BitFrontier Capital's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of BitFrontier Capital's pink sheet. These opinions can provide insight into BitFrontier Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BitFrontier Capital's pink sheet performance is not an exact science, and many factors can impact BitFrontier Capital's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BitFrontier Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the BitFrontier Capital information on this page should be used as a complementary analysis to other BitFrontier Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for BitFrontier Pink Sheet analysis

When running BitFrontier Capital's price analysis, check to measure BitFrontier Capital'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 BitFrontier Capital is operating at the current time. Most of BitFrontier Capital's value examination focuses on studying past and present price action to predict the probability of BitFrontier Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFrontier Capital's price. Additionally, you may evaluate how the addition of BitFrontier Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BitFrontier Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if BitFrontier Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BitFrontier Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.