Should you exit your Morningstar Unconstrained (USA Stocks:MSTSX) and BTCS (USA Stocks:BTCS) positions after an advance?

BTCS Inc. (USA Stocks: BTCS) has been on an upward trajectory recently, with a market capitalization of 22M and a net income of 7.8M. However, investors should be cautious as the company's enterprise value stands at 24.2M, and its current liabilities are slightly higher at 24.27M. Despite the recent uptrend, the company's probability of bankruptcy is at 7.76%, which may pose a risk. Therefore, it might be a good time to capitalize on your gains from BTCS and Morningstar Unconstrained (USA Stocks: MSTSX) if you have invested in these stocks.

Main Ideas

By comparing fundamental indicators between BTCS Inc and Morningstar, we can examine the impact of market volatility on both companies' prices and assess their potential to diversify market risk when combined in a portfolio. Pair trading strategies can also be employed, such as matching a long position in Morningstar with a short position in BTCS. More information can be found in our pair correlation module. Now, let's look at the assets. The asset utilization indicator measures the revenue generated for every dollar of assets a company reports. BTCS Inc has an asset utilization ratio of 4.93 percent, meaning it generates $0.0493 for each dollar of assets. An increasing asset utilization ratio indicates that BTCS Inc is becoming more efficient in using its assets for daily operations.
Published over a week ago
View all stories for BTCS | View All Stories
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.

Reviewed by Rifka Kats

Every cloud has a silver lining, and for investors in Morningstar Unconstrained (MSTSX) and BTCS Inc (BTCS), the recent uptrend in these stocks might just be that silver lining. BTCS, a player in the Capital Markets industry, has shown promising growth with a 52-week high of $2.5. Despite a net income loss of $4.4M from continuing operations and operating income loss of $3.7M, the company's profit margin stands at a healthy 10.69%. The company's current valuation and enterprise value are both pegged at $24.2M, with a price to book ratio of 0.72X, indicating a potentially undervalued stock. The company's debt to equity ratio is a mere 0.10%, suggesting a relatively low-risk investment. With a 50-day moving average of $1.5083 and a 200-day moving average of $1.4184, the stock's recent performance has been encouraging. However, with 44.2K shares shorted, investors should tread carefully. Now might be the time to capitalize on your gains from these stocks, but as always, it's crucial to keep an eye on the market trends and make informed decisions. Morningstar Unconstrained is expected to rebound quicker from the current downturn, with its share price increasing by 0.18% compared to BTCS Inc's 0.71%. As many baby boomers remain indifferent towards the capital markets, our focus will be on both BTCS Inc and Morningstar Unconstrained Allocation. We will analyze and compare the competitive aspects of both entities.
Investment perspective, in general, refers to a viewpoint or opinion regarding investment opportunity in BTCS. It encompasses the assessment of an investment's potential risks and rewards, and expectations for its performance over time. Several factors influence the investment perspective on BTCS, including investment goals, risk tolerance, time horizon, market conditions, and research and analysis. Investors have varying goals, such as capital preservation, income generation, or long-term growth. Risk tolerance plays a significant role in shaping an investor's perspective, with some being more risk-averse and others willing to take on higher risks for potential returns.

How important is BTCS's Liquidity

BTCS financial leverage refers to using borrowed capital as a funding source to finance BTCS Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. BTCS financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to BTCS's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of BTCS's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between BTCS's total debt and its cash.

BTCS Gross Profit

BTCS Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing BTCS previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show BTCS Gross Profit growth over the last 10 years. Please check BTCS's gross profit and other fundamental indicators for more details.

Is BTCS valued wisely by the market?

"As the saying goes, 'buy low, sell high,' and it might be time to consider capitalizing on your gains from Morningstar Unconstrained (MSTSX) and BTCS Inc. (BTCS) following their recent uptrend. BTCS, a player in the capital markets industry, has shown a promising quarterly revenue growth of 23.8%, with a current ratio of 5.57X, indicating a strong ability to cover its short-term liabilities. However, the company's operating income reflects a loss of $3.7M, which could be a cause for concern. Despite this, the company's shares have been on an uptrend, with a 52-week high of $2.5 and a current typical price of $1.39. With a target price of $3, there is potential upside, but investors should consider the company's financial health and market risks before making a decision."

BTCS has a good chance to finish above $1.42 in 2 months

BTCS Inc., a leading blockchain technology company, has recently exhibited a mean deviation of 2.64, suggesting high volatility. This volatility, while potentially risky, also offers the chance for substantial gains. Given BTCS's strategic position in the fast-growing blockchain industry and current market trends, it's likely that the stock could exceed $1.42 in the next two months. However, due to the inherent volatility, investors should monitor the stock closely and consider their risk tolerance. As of July 9th, BTCS has a market risk adjusted performance of -0.16 and a variance of 11.75. Technical analysis of BTCS Inc provides a method to use past data patterns to predict future price direction. Investors should verify BTCS's risk adjusted performance, variance, and the relationship between variance and potential upside to determine if the current price of $1.39 per share is accurate.
As BTCS is nearing penny stock territory, it's recommended to closely examine its Jensen Alpha.In conclusion, BTCS Inc., a key player in the blockchain technology sector in the United States, appears to be valued wisely by the market. The company's current market value stands at $1.39, which is relatively close to its real value of $1.82. This suggests that the market has accurately assessed the company's worth. Furthermore, the analyst overall consensus is a 'Buy', with an estimated target price value of $3, indicating potential for growth. However, investors should also consider the possible downside price of $0.0139. With the company's innovative StakeSeeker platform and its operations in the disruptive blockchain networks, BTCS Inc. presents an interesting investment opportunity..

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of BTCS Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to