First Bitcoin Capital Stock Analysis
| BITCF Stock | USD 0.0006 0.00 0.00% |
First BITCoin Capital is overvalued with Real Value of 5.76E-4 and Hype Value of 4.23E-4. The main objective of First BITCoin stock analysis is to determine its intrinsic value, which is an estimate of what First BITCoin Capital is worth, separate from its market price. There are two main types of First BITCoin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First BITCoin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First BITCoin's stock to identify patterns and trends that may indicate its future price movements.
The First BITCoin stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. First BITCoin is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. First Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First BITCoin's ongoing operational relationships across important fundamental and technical indicators.
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First Stock Analysis Notes
The company recorded a loss per share of 0.0. First BITCoin Capital had not issued any dividends in recent years. First Bitcoin Capital Corp. engages in the business of digital cryptocurrency and blockchain development. First Bitcoin Capital Corp. was founded in 1989 and is based in Holon, Israel. First Bitcoin is traded on OTC Exchange in the United States. For more info on First BITCoin Capital please contact Simon Rubin at 972 55 9661110 or go to https://firstbitcoin.io.First BITCoin Quarterly Total Revenue |
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First BITCoin Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First BITCoin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First BITCoin Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| First BITCoin is way too risky over 90 days horizon | |
| First BITCoin has some characteristics of a very speculative penny stock | |
| First BITCoin appears to be risky and price may revert if volatility continues | |
| First BITCoin has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 327 in total debt. First BITCoin Capital has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First BITCoin until it has trouble settling it off, either with new capital or with free cash flow. So, First BITCoin'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 First BITCoin Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First BITCoin's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 242.5 K. Net Loss for the year was (393.39 K) with profit before overhead, payroll, taxes, and interest of 242.5 K. | |
| First BITCoin Capital has accumulated about 1.7 K in cash with (154.09 K) of positive cash flow from operations. | |
| First BITCoin has a frail financial position based on the latest SEC disclosures |
First BITCoin Thematic Classifications
In addition to having First BITCoin stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BlockchainCross-industry collection of firms that are adopting blockchain technology |
First Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First BITCoin's market, we take the total number of its shares issued and multiply it by First BITCoin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.First Profitablity
First BITCoin's profitability indicators refer to fundamental financial ratios that showcase First BITCoin's ability to generate income relative to its revenue or operating costs. If, let's say, First BITCoin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First BITCoin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of First BITCoin's profitability requires more research than a typical breakdown of First BITCoin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.24) | (1.30) | |
| Return On Capital Employed | (1.22) | (1.28) | |
| Return On Assets | (1.24) | (1.30) | |
| Return On Equity | (4.24) | (4.03) |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to -1.3. The current Return On Capital Employed is estimated to decrease to -1.28. At this time, First BITCoin's Fixed Asset Turnover is most likely to increase slightly in the upcoming years. The First BITCoin's current Asset Turnover is estimated to increase to 0.63, while Other Assets are projected to decrease to 3,511. First BITCoin's management efficiency ratios could be used to measure how well First BITCoin manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.0003 | 0.0003 | |
| Net Current Asset Value | -137.7 K | -144.6 K | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.0003 | 0.0003 | |
| Enterprise Value Over EBITDA | (323.65) | (339.83) | |
| Price Book Value Ratio | 188.34 | 113.14 | |
| Enterprise Value Multiple | (323.65) | (339.83) | |
| Price Fair Value | 188.34 | 113.14 | |
| Enterprise Value | 20.1 M | 19.1 M |
The analysis of First BITCoin's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze First BITCoin's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of First Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 36.789 |
Technical Drivers
As of the 23rd of April, First BITCoin shows the Downside Deviation of 46.02, mean deviation of 20.48, and Coefficient Of Variation of 1071.34. First BITCoin Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for First BITCoin Capital, which can be compared to its peers. Please confirm First BITCoin Capital jensen alpha and the relationship between the value at risk and kurtosis to decide if First BITCoin Capital is priced favorably, providing market reflects its regular price of 6.0E-4 per share. As First BITCoin Capital appears to be a penny stock we also advise to verify its total risk alpha numbers.First BITCoin Capital Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First BITCoin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First BITCoin Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First BITCoin Predictive Daily Indicators
First BITCoin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First BITCoin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 |
First BITCoin Forecast Models
First BITCoin's time-series forecasting models are one of many First BITCoin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First BITCoin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First BITCoin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First BITCoin. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.87) | (1.96) | |
| Operating Profit Margin | (0.42) | (0.44) | |
| Net Loss | (1.87) | (1.96) | |
| Gross Profit Margin | 0.06 | 0.05 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding First BITCoin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First BITCoin Capital. 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 First BITCoin Capital information on this page should be used as a complementary analysis to other First BITCoin'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 First Stock analysis
When running First BITCoin's price analysis, check to measure First BITCoin'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 First BITCoin is operating at the current time. Most of First BITCoin's value examination focuses on studying past and present price action to predict the probability of First BITCoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First BITCoin's price. Additionally, you may evaluate how the addition of First BITCoin to your portfolios can decrease your overall portfolio volatility.
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Is First BITCoin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First BITCoin. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First BITCoin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Earnings Share (0) |
The market value of First BITCoin Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First BITCoin's value that differs from its market value or its book value, called intrinsic value, which is First BITCoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First BITCoin's market value can be influenced by many factors that don't directly affect First BITCoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First BITCoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if First BITCoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First BITCoin'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.