First Bitcoin Capital Stock Performance
| BITCF Stock | USD 0.0006 0.00 0.00% |
First BITCoin holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First BITCoin are expected to decrease at a much lower rate. During the bear market, First BITCoin is likely to outperform the market. Use First BITCoin sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on First BITCoin.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in First BITCoin Capital are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, First BITCoin reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | FIRST BITCOIN CAP COM NPV Is Running Heres Whats Next - Insider Financial | 02/20/2024 |
2 | Skybridge Founder Insists Its Still Very Early to Buy BTC Sees Bitcoin as the New Berkshire Hathaway Markets ... - Bitcoin.com News | 03/04/2024 |
| Total Cashflows From Investing Activities | -32.8 K |
First |
First BITCoin Relative Risk vs. Return Landscape
If you would invest 0.11 in First BITCoin Capital on January 26, 2024 and sell it today you would lose (0.05) from holding First BITCoin Capital or give up 45.45% of portfolio value over 90 days. First BITCoin Capital is currently producing 2.3546% returns and takes up 29.8694% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than First, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First BITCoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First BITCoin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First BITCoin Capital, and traders can use it to determine the average amount a First BITCoin'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 = 0.0788
| Best Portfolio | Best Equity | |||
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| Average Returns | BITCF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.35 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average First BITCoin is performing at about 6% 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 First BITCoin by adding it to a well-diversified portfolio.
First BITCoin Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First BITCoin, and First BITCoin 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 First Stock performance.
| Operating Margin | 0.70 % | ||||
| Current Valuation | 54.33 M | ||||
| Shares Outstanding | 301.84 M | ||||
| Revenue | 242.5 K | ||||
| Gross Profit | 242.5 K | ||||
| EBITDA | (177.82 K) | ||||
| Net Income | (393.39 K) | ||||
| Cash And Equivalents | 1.7 K | ||||
| Total Debt | 327 | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (154.09 K) | ||||
| Earnings Per Share | (0) X | ||||
| Market Capitalization | 54.33 M | ||||
| Total Asset | 365.35 K | ||||
| Retained Earnings | (5.88 M) | ||||
| Working Capital | (175 K) | ||||
| Current Liabilities | 175 K | ||||
About First BITCoin Performance
To evaluate First BITCoin Capital 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 First BITCoin 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 First 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 First BITCoin Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First'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 | 0.00 | 0.00 | |
| 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) |
Things to note about First BITCoin Capital performance evaluation
Checking the ongoing alerts about First BITCoin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First BITCoin Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing First BITCoin'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 First BITCoin's stock is overvalued or undervalued compared to its peers.
- Examining First BITCoin'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 First BITCoin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First BITCoin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First BITCoin's stock. These opinions can provide insight into First BITCoin'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 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.