Btcs Inc Stock Performance
| BTCS Stock | USD 1.51 0.09 6.34% |
On a scale of 0 to 100, BTCS holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 2.63, 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, BTCS will likely underperform. Please check BTCS's information ratio, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether BTCS's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BTCS Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, BTCS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:30 | Dividend Date 2019-04-10 | Ex Dividend Date 2022-03-16 | Last Split Date 2019-04-10 |
1 | Is BTCS Inc Stock Near the Top of the Capital Markets Industry - InvestorsObserver | 02/29/2024 |
2 | Disposition of 45538 shares by Michal Handerhan of BTCS at 1.5576 subject to Rule 16b-3 | 03/05/2024 |
3 | Disposition of 6844 shares by Michal Handerhan of BTCS at 1.5084 subject to Rule 16b-3 | 03/06/2024 |
4 | Disposition of 28165 shares by Michal Handerhan of BTCS at 1.5132 subject to Rule 16b-3 | 03/07/2024 |
5 | Disposition of 69453 shares by Michal Handerhan of BTCS at 1.522 subject to Rule 16b-3 | 03/08/2024 |
6 | Financial Review Plus500 versus BTCS | 03/11/2024 |
7 | BTCS Stock Earnings BTCS Misses Revenue for Q4 2023 | 03/22/2024 |
8 | At US1.57, Is It Time To Put BTCS Inc. On Your Watch List | 03/26/2024 |
9 | Acquisition by Lee Charles Benjamin of 7103 shares of BTCS at 50000.0 subject to Rule 16b-3 | 03/28/2024 |
10 | Insider Trading | 04/15/2024 |
11 | Bears are Losing Control Over BTCS Inc. , Heres Why Its a Buy Now | 04/17/2024 |
| Begin Period Cash Flow | 2.1 M |
BTCS |
BTCS Relative Risk vs. Return Landscape
If you would invest 135.00 in BTCS Inc on January 24, 2024 and sell it today you would earn a total of 16.00 from holding BTCS Inc or generate 11.85% return on investment over 90 days. BTCS Inc is currently generating 0.3555% in daily expected returns and assumes 6.0665% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than BTCS, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BTCS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTCS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BTCS Inc, and traders can use it to determine the average amount a BTCS'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 = 0.0586
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| Small Returns | BTCS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.07 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BTCS is performing at about 4% 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 BTCS by adding it to a well-diversified portfolio.
BTCS Fundamentals Growth
BTCS Stock prices reflect investors' perceptions of the future prospects and financial health of BTCS, and BTCS 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 BTCS Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | 5.84 % | ||||
| Operating Margin | (2.89) % | ||||
| Current Valuation | 23.39 M | ||||
| Shares Outstanding | 15.69 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 17.45 X | ||||
| Revenue | 1.34 M | ||||
| Gross Profit | 944.94 K | ||||
| EBITDA | (3.71 M) | ||||
| Net Income | 7.82 M | ||||
| Cash And Equivalents | 3.19 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 848.68 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.57 X | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | (3.54 M) | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 22.28 M | ||||
| Total Asset | 27.15 M | ||||
| Retained Earnings | (138.68 M) | ||||
| Working Capital | 26.06 M | ||||
| Current Asset | 9 K | ||||
| Current Liabilities | 24.27 M | ||||
About BTCS Performance
To evaluate BTCS Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BTCS 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 BTCS Stock'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 BTCS Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BTCS'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.25 | 36.55 | |
| Return On Tangible Assets | 0.29 | 0.30 | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | 0.29 | 0.30 | |
| Return On Equity | 0.30 | 0.31 |
Things to note about BTCS Inc performance evaluation
Checking the ongoing alerts about BTCS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BTCS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTCS Inc had very high historical volatility over the last 90 days | |
| BTCS Inc may become a speculative penny stock | |
| BTCS Inc currently holds about 3.19 M in cash with (3.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| BTCS Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Bears are Losing Control Over BTCS Inc. , Heres Why Its a Buy Now |
- Analyzing BTCS'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 BTCS's stock is overvalued or undervalued compared to its peers.
- Examining BTCS'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 BTCS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTCS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BTCS's stock. These opinions can provide insight into BTCS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BTCS Inc. 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 BTCS Inc information on this page should be used as a complementary analysis to other BTCS'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for BTCS Stock analysis
When running BTCS's price analysis, check to measure BTCS'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 BTCS is operating at the current time. Most of BTCS's value examination focuses on studying past and present price action to predict the probability of BTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTCS's price. Additionally, you may evaluate how the addition of BTCS to your portfolios can decrease your overall portfolio volatility.
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Is BTCS'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 BTCS. If investors know BTCS 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 BTCS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.55 | Revenue Per Share 0.095 | Quarterly Revenue Growth 0.204 | Return On Assets (0.13) | Return On Equity 0.4405 |
The market value of BTCS Inc is measured differently than its book value, which is the value of BTCS that is recorded on the company's balance sheet. Investors also form their own opinion of BTCS's value that differs from its market value or its book value, called intrinsic value, which is BTCS'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 BTCS's market value can be influenced by many factors that don't directly affect BTCS'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 BTCS's value and its price as these two are different measures arrived at by different means. Investors typically determine if BTCS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTCS'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.