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BITCF -- USA Stock  

USD 0.11  0.00  0.00%

FIRST BITCOIN holds performance score of 7 on a scale of zero to a hundred. The firm shows Beta (market volatility) of 8.9578 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, FIRST BITCOIN will likely underperform. Although it is essential to pay attention to FIRST BITCOIN CAP historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis approach towards predicting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if FIRST BITCOIN CAP CORP expected return of 4.73 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use FIRST BITCOIN Jensen Alpha and the relationship between Value At Risk and Kurtosis to analyze future returns on FIRST BITCOIN.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in FIRST BITCOIN CAP CORP are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. In spite of rather weak fundamental drivers, FIRST BITCOIN exhibited solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.12
Fifty Two Week Low0.0001
Fifty Two Week High0.1800
Horizon     30 Days    Login   to change

FIRST BITCOIN CAP Relative Risk vs. Return Landscape

If you would invest  17.00  in FIRST BITCOIN CAP CORP on December 27, 2019 and sell it today you would lose (6.00)  from holding FIRST BITCOIN CAP CORP or give up 35.29% of portfolio value over 30 days. FIRST BITCOIN CAP CORP is currently producing 4.732% returns and takes up 44.8435% volatility of returns over 30 trading days. Put another way, most equities are less risky on the bases of their return distribution than the company and majority of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 
Assuming 30 trading days horizon, FIRST BITCOIN is expected to generate 94.29 times more return on investment than the market. However, the company is 94.29 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of risk.

FIRST BITCOIN Market Risk Analysis

Sharpe Ratio = 0.1055
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FIRST BITCOIN Relative Performance Indicators

Estimated Market Risk
  actual daily
 96 %
of total potential
Expected Return
  actual daily
 89 %
of total potential
Risk-Adjusted Return
  actual daily
 7 %
of total potential
Based on monthly moving average FIRST BITCOIN is performing at about 7% 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.


Equity Alerts and Improvement Suggestions

FIRST BITCOIN CAP appears to be very risky and stock price may revert if volatility continues
FIRST BITCOIN CAP has some characteristics of a very speculative penny stock
The company has accumulated 327 in total debt. FIRST BITCOIN CAP has 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.
Net Loss for the year was (473.33 K) with profit before overhead, payroll, taxes, and interest of 242.5 K.
GRAND PACARAIMA GOLD has accumulated about 1.7 K in cash with (65.71 K) of positive cash flow from operations.
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