Btcs Inc Stock Price on November 2, 2021
| BTCS Stock | USD 1.49 0.04 2.61% |
Below is the normalized historical share price chart for BTCS Inc extending back to March 17, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BTCS stands at 1.49, as last reported on the 24th of April, with the highest price reaching 1.55 and the lowest price hitting 1.43 during the day.
If you're considering investing in BTCS Stock, it is important to understand the factors that can impact its price. BTCS appears to be dangerous, given 3 months investment horizon. BTCS Inc retains Efficiency (Sharpe Ratio) of 0.0374, which signifies that the company had a 0.0374% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BTCS, which you can use to evaluate the volatility of the firm. Please makes use of BTCS's market risk adjusted performance of 0.0496, and Coefficient Of Variation of 4903.11 to double-check if our risk estimates are consistent with your expectations.
At this time, BTCS's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 14.8 M in 2024, whereas Common Stock is likely to drop slightly above 14.6 K in 2024. . Price Earnings Ratio is likely to gain to 3.08 in 2024, whereas Price To Sales Ratio is likely to drop 16.29 in 2024. BTCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of March 2014 | 200 Day MA 1.3163 | 50 Day MA 1.5652 | Beta 1.59 |
BTCS |
Sharpe Ratio = 0.0374
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BTCS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.98 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average BTCS is performing at about 2% 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.
Price Book 0.9839 | Enterprise Value Ebitda 0.2415 | Price Sales 17.4525 | Shares Float 10.5 M | Wall Street Target Price 3 |
BTCS Valuation on November 2, 2021
It is possible to determine the worth of BTCS on a given historical date. On November 2, 2021 BTCS was worth 7.94 at the beginning of the trading date compared to the closed value of 3.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BTCS stock. Still, in general, we apply an absolute valuation method to find BTCS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BTCS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BTCS's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 7.94 | 3.72 | 3.72 | 3.72 | 211,895 |
| 7.82 | 3.73 | 3.73 | 3.73 | 62,292 |
| Backtest BTCS | | | BTCS History | | | BTCS Valuation | Next |
BTCS Trading Date Momentum on November 2, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.BTCS Inc Fundamentals Correlations and Trends
By evaluating BTCS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BTCS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BTCS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BTCS Stock history
BTCS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BTCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BTCS Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BTCS stock prices may prove useful in developing a viable investing in BTCS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.1 M | 14.8 M | |
| Net Loss | -18.5 M | -19.4 M |
BTCS Stock Technical Analysis
BTCS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BTCS Period Price Range
Low | April 11, 2022
| High |
7.94 | 3.72 |
BTCS April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how BTCS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BTCS shares will generate the highest return on investment. By undertsting and applying BTCS stock market strength indicators, traders can identify BTCS Inc entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.47 | |||
| Day Median Price | 3.72 | |||
| Day Typical Price | 3.72 | |||
| Price Action Indicator | (2.11) | |||
| Period Momentum Indicator | (2.23) | |||
| Relative Strength Index | 84.09 |
BTCS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BTCS's price direction in advance. Along with the technical and fundamental analysis of BTCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTCS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.0396 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model 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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
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.