Btc Digital Stock Analysis

BTCT Stock   1.91  0.07  3.54%   
BTC Digital is overvalued with Real Value of 1.7 and Hype Value of 1.92. The main objective of BTC Digital stock analysis is to determine its intrinsic value, which is an estimate of what BTC Digital is worth, separate from its market price. There are two main types of BTC Digital's stock analysis: fundamental analysis and technical analysis.
The BTC Digital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BTC Digital is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. BTC Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BTC Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy BTC Stock please use our How to Invest in BTC Digital guide.

BTC Stock Analysis Notes

The company had not issued any dividends in recent years. BTC Digital had 1:20 split on the 24th of August 2023. For more info on BTC Digital please contact Siguang Peng at 86 75 5829 45250 or go to https://investor.metenedu-edtechx.com.

BTC Digital Quarterly Total Revenue

2.65 Million

BTC Digital Investment Alerts

BTC Digital generated a negative expected return over the last 90 days
BTC Digital may become a speculative penny stock
BTC Digital has high historical volatility and very poor performance
BTC Digital has a very high chance of going through financial distress in the upcoming years
BTC Digital was previously known as Meten Edtechx Education and was traded on NASDAQ Exchange under the symbol METX.
The company reported the previous year's revenue of 9.07 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 12.19 M.
Latest headline from news.google.com: Whats Going On With Bitcoin Mining Stock Marathon Digital - Benzinga

BTC Largest EPS Surprises

Earnings surprises can significantly impact BTC Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-22
2021-09-30-0.11-0.16-0.0545 
2022-05-16
2022-03-31-0.06-0.69-0.631050 
2022-09-02
2022-06-30-0.670.080.75111 
View All Earnings Estimates

BTC Profitablity

The company has Profit Margin (PM) of 0.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.12)
Return On Capital Employed(0.13)(0.12)
Return On Assets(0.12)(0.12)
Return On Equity(0.15)(0.15)

Management Efficiency

Return On Tangible Assets is likely to drop to -0.12 in 2024. Return On Capital Employed is likely to gain to -0.12 in 2024. Total Current Liabilities is likely to drop to about 4.8 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 23.3 M in 2024BTC Digital's management efficiency ratios could be used to measure how well BTC Digital manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 13.01  13.66 
Tangible Book Value Per Share 13.01  13.66 
Enterprise Value Over EBITDA 20.46  21.49 
Price Book Value Ratio 0.37  0.39 
Enterprise Value Multiple 20.46  21.49 
Price Fair Value 0.37  0.39 
Enterprise Value7.3 M6.9 M
The analysis of BTC Digital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze BTC Digital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of BTC Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0885
Profit Margin
0.6497
Beta
(0.21)
Return On Assets
0.0083
Return On Equity
0.0787

Technical Drivers

As of the 23rd of July, BTC Digital owns the variance of 12.74, and Market Risk Adjusted Performance of (0.81). BTC Digital 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.

BTC Digital Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BTC Digital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BTC Digital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BTC Digital Predictive Daily Indicators

BTC Digital 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 BTC Digital 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.

BTC Digital Forecast Models

BTC Digital's time-series forecasting models are one of many BTC Digital's stock analysis techniques aimed at predicting 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 BTC Digital'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 market movement and maximize returns from investment trading.

About BTC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BTC Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BTC 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 BTC Digital. By using and applying BTC Stock analysis, traders can create a robust methodology for identifying BTC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.31)(0.33)
Operating Profit Margin(0.27)(0.29)
Net Loss(0.31)(0.30)
Gross Profit Margin(0.13)(0.12)

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 BTC Digital to your portfolios without increasing risk or reducing expected return.

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Additional Tools for BTC Stock Analysis

When running BTC Digital's price analysis, check to measure BTC Digital'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 BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.