BTCS INC Stock Analysis

BTCS -  USA Stock  

USD 4.94  0.42  7.84%

The latest BTCS INC price fall could raise concerns from retail investors as the firm it trading at a share price of 4.94 on 2,620,300 in volume. The company management teams were unable to exploit market volatilities in December. However, diversifying your overall positions with BTCS INC can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.85. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the BTCS INC partners.
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BTCS INC Stock Analysis 

 
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The BTCS INC stock analysis report makes it easy to digest most publicly released information about BTCS INC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BTCS INC Stock analysis module also helps to analyze the BTCS INC price relationship with some important fundamental indicators such as market cap and management efficiency.

BTCS INC Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 4.09. BTCS INC had not issued any dividends in recent years. The entity had 1:300 split on the 17th of August 2021. BTCS Inc. focuses on blockchain technologies and digital currency ecosystems. BTCS Inc. was founded in 2013 and is based in Silver Spring, Maryland. BTCS INC operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 2 people. For more info on BTCS INC please contact Charles Allen at 202 430 6576 or go to https://www.btcs.com.

BTCS INC Quarterly Cost of Revenue

71,690Share

BTCS INC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BTCS INC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BTCS INC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BTCS INC generated a negative expected return over the last 90 days
BTCS INC has high historical volatility and very poor performance
BTCS INC has high likelihood to experience some financial distress in the next 2 years
The company currently holds 848.68 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. BTCS INC has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 776.4 K. Net Loss for the year was (21.29 M) with profit before overhead, payroll, taxes, and interest of 4.32 K.
BTCS INC currently holds about 658.93 K in cash with (5.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
BTCS INC has a frail financial position based on the latest SEC disclosures
Roughly 42.0% of BTCS INC shares are held by company insiders
Latest headline from www.investorsobserver.com: Is BTCS Inc Stock a Attractive Value - InvestorsObserver

BTCS INC Upcoming and Recent Events

Earnings reports are used by BTCS INC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BTCS INC 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.
Upcoming Quarterly Report25th of January 2022
Next Fiscal Quarter End31st of December 2021

BTCS INC SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. BTCS INC prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that BTCS INC investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial BTCS INC specific information freely available to individual and institutional investors to make a timely investment decision.
21st of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of January 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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4th of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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2nd of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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26th of October 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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24th of September 2021
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement
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BTCS INC Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BTCS INC 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 INC's institutional investor refers to the entity that pools money to purchase BTCS INC'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.
Security TypeSharesValue
Emerald Mutual Fund Advisers TrustCommon Shares77.7 K419 K
Ground Swell Capital LlcCommon Shares10.3 K56 K
Toroso Investments LlcCommon Shares10.1 K54 K
Asset Dedication LlcCommon Shares962K
Tower Research Capital Llc TrcCommon Shares537K
Bank Of America CorpCommon Shares306K
Advisornet Financial IncCommon Shares2501000
Note, although BTCS INC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BTCS INC Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 50.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BTCS INC's market, we take the total number of its shares issued and multiply it by BTCS INC'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 these looking for more risk prefer small-cap and mid-cap equities.

BTCS INC Profitablity

BTCS INC's profitability indicators refer to fundamental financial ratios that showcase BTCS INC's ability to generate income relative to its revenue or operating costs. If, let's say, BTCS INC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BTCS INC'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 INC's profitability requires more research than a typical breakdown of BTCS INC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(2.20) (2.37) 
Return on Average Equity(10.81) (11.66) 
Return on Invested Capital(13.34) (13.69) 
Return on Sales-9.1 K-9.4 K

Management Efficiency

The entity has return on total asset (ROA) of (134.2) % which means that it has lost $134.2 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (388.07) %, meaning that it created substantial loss on money invested by shareholders. BTCS INC management efficiency ratios could be used to measure how well btcs inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/23/2022, Return on Average Assets is likely to drop to -2.37. In addition to that, Return on Average Equity is likely to drop to -11.66. BTCS INC Total Assets are relatively stable at the moment as compared to the past year. BTCS INC reported last year Total Assets of 1.78 Million. As of 01/23/2022, Current Assets is likely to grow to about 1.9 M, while Return on Average Assets are likely to drop (2.37) .
Last ReportedProjected for 2022
Book Value per Share 0.40  0.43 
Enterprise Value over EBIT(2.70) (2.92) 
Enterprise Value over EBITDA(3.75) (4.04) 
Price to Book Value 6.04  6.20 
Tangible Assets Book Value per Share 0.47  0.48 
Enterprise Value6.3 M6.5 M
Tangible Asset Value1.8 M1.9 M

Technical Drivers

As of the 23rd of January, BTCS INC owns the market risk adjusted performance of (0.039707), and Coefficient Of Variation of (14,987). BTCS INC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for BTCS INC, which can be compared to its peers in the sector. Please confirm BTCS INC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BTCS INC is priced more or less accurately, providing market reflects its prevailing price of 4.94 per share. Given that BTCS INC has jensen alpha of 0.0121, we suggest you to validate BTCS INC's latest market performance to make sure the company can sustain itself in the future.

BTCS INC Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of BTCS INC more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

BTCS INC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BTCS INC insiders, such as employees or executives, is commonly permitted as long as it does not rely on BTCS INC'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 INC 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 INC Predictive Daily Indicators

BTCS INC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BTCS INC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BTCS INC Forecast Models

BTCS INC time-series forecasting models is one of many BTCS INC's stock analysis techniquest 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 INC'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 stock market movement and maximize returns from investment trading.

About BTCS INC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BTCS INC stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BTCS INC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as BTCS INC. By using and applying BTCS INC Stock analysis, traders can create a robust methodology for identifying BTCS INC entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(17.31) (17.77) 
Gross Margin 1.11  0.88 
Profit Margin(17.86) (18.33) 
BTCS Inc. focuses on blockchain technologies and digital currency ecosystems. BTCS Inc. was founded in 2013 and is based in Silver Spring, Maryland. BTCS INC operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 2 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BTCS INC to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the BTCS INC information on this page should be used as a complementary analysis to other BTCS INC'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running BTCS INC price analysis, check to measure BTCS INC'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 INC is operating at the current time. Most of BTCS INC's value examination focuses on studying past and present price action to predict the probability of BTCS INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BTCS INC's price. Additionally, you may evaluate how the addition of BTCS INC to your portfolios can decrease your overall portfolio volatility.
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Is BTCS INC'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 INC. If investors know BTCS INC 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 INC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BTCS INC is measured differently than its book value, which is the value of BTCS INC that is recorded on the company's balance sheet. Investors also form their own opinion of BTCS INC's value that differs from its market value or its book value, called intrinsic value, which is BTCS INC'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 INC's market value can be influenced by many factors that don't directly affect BTCS INC'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 INC's value and its price as these two are different measures arrived at by different means. Investors typically determine BTCS INC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTCS INC'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.