BTCS Net Worth
BTCS Net Worth Breakdown | BTCS |
BTCS Net Worth Analysis
BTCS's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BTCS's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BTCS's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BTCS's net worth analysis. One common approach is to calculate BTCS's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BTCS's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BTCS's net worth. This approach calculates the present value of BTCS's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BTCS's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BTCS's net worth. This involves comparing BTCS's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BTCS's net worth relative to its peers.
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To determine if BTCS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BTCS's net worth research are outlined below:
| BTCS Inc generated a negative expected return over the last 90 days | |
| BTCS Inc has high historical volatility and very poor performance | |
| 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: BTCS Inc. Welcomes Ashley DeSimone to Its Board of Directors |
BTCS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BTCS Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BTCS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know BTCS's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BTCS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BTCS Inc backward and forwards among themselves. BTCS's institutional investor refers to the entity that pools money to purchase BTCS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Main Street Group Ltd | 2023-12-31 | 100.0 | Ronald Blue Trust, Inc. | 2023-12-31 | 79.0 | Wells Fargo & Co | 2023-12-31 | 71.0 | Bank Of America Corp | 2023-12-31 | 59.0 | Advisornet Financial, Inc | 2023-12-31 | 50.0 | Newbridge Financial Services Group, Inc. | 2023-12-31 | 20.0 | Advisor Group Holdings, Inc. | 2023-12-31 | 18.0 | Jpmorgan Chase & Co | 2023-12-31 | 12.0 | Fmr Inc | 2023-12-31 | 7.0 | Vanguard Group Inc | 2023-12-31 | 368 K | Geode Capital Management, Llc | 2023-12-31 | 76.2 K |
Follow BTCS's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BTCS's market, we take the total number of its shares issued and multiply it by BTCS'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.Market Cap |
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Project BTCS's profitablity
BTCS's profitability indicators refer to fundamental financial ratios that showcase BTCS's ability to generate income relative to its revenue or operating costs. If, let's say, BTCS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BTCS'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 BTCS's profitability requires more research than a typical breakdown of BTCS'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 | 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 |
When accessing BTCS's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BTCS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BTCS's profitability and make more informed investment decisions.
The data published in BTCS's official financial statements usually reflect BTCS's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BTCS Inc. For example, before you start analyzing numbers published by BTCS accountants, it's critical to develop an understanding of what BTCS's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of BTCS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BTCS's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BTCS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BTCS Inc. Please utilize our Beneish M Score to check the likelihood of BTCS's management manipulating its earnings.
Evaluate BTCS's management efficiency
BTCS Inc has return on total asset (ROA) of (0.1252) % which means that it has lost $0.1252 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4405 %, meaning that it created $0.4405 on every $100 dollars invested by stockholders. BTCS's management efficiency ratios could be used to measure how well BTCS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BTCS's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.30 in 2024, whereas Return On Capital Employed is likely to drop (0.15) in 2024. At this time, BTCS's Return On Assets are comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.86 | 1.95 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 1.86 | 1.95 | |
| Enterprise Value Over EBITDA | (5.80) | (5.51) | |
| Price Book Value Ratio | 0.88 | 0.83 | |
| Enterprise Value Multiple | (5.80) | (5.51) | |
| Price Fair Value | 0.88 | 0.83 | |
| Enterprise Value | 21.5 M | 22.6 M |
The analysis of BTCS'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 BTCS'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 BTCS Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.5029 | Revenue 1.3 M | Quarterly Revenue Growth 0.204 | Revenue Per Share 0.095 | Return On Equity 0.4405 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BTCS insiders, such as employees or executives, is commonly permitted as long as it does not rely on BTCS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BTCS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BTCS time-series forecasting models is one of many BTCS's stock analysis techniques aimed to predict 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 BTCS'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.
BTCS Earnings per Share Projection vs Actual
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Our tools can tell you how much better you can do entering a position in BTCS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy BTCS Stock?
The net worth of BTCS Inc is the difference between its total assets and liabilities. BTCS's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of BTCS's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. BTCS's net worth can be used as a measure of its financial health and stability which can help investors to decide if BTCS is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in BTCS Inc stock.Already Invested in BTCS Inc?
The danger of trading BTCS Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BTCS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BTCS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BTCS Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BTCS Inc is a strong investment it is important to analyze BTCS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BTCS's future performance. For an informed investment choice regarding BTCS Stock, refer to the following important reports: 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.