BitFrontier Capital Financials
| BFCH Stock | USD 0.0009 0.0002 18.18% |
BitFrontier |
Understanding current and past BitFrontier Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BitFrontier Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in BitFrontier Capital's assets may result in an increase in income on the income statement.
BitFrontier Capital Stock Summary
BitFrontier Capital competes with Dmg Blockchain. BitFrontier Capital Holdings, Inc., a blockchain-oriented company, focuses on the cryptocurrency markets. BitFrontier Capital Holdings, Inc. is based in Fredericksburg, Virginia. Bitfrontier Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US09174L1044 |
| Business Address | 1320 Central Park |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | bitfrontiercapitalholdings.com |
| Phone | 540 736 3069 |
| Currency | USD - US Dollar |
BitFrontier Capital Key Financial Ratios
BitFrontier Capital's financial ratios allow both analysts and investors to convert raw data from BitFrontier Capital's financial statements into concise, actionable information that can be used to evaluate the performance of BitFrontier Capital over time and compare it to other companies across industries.BitFrontier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BitFrontier Capital's current stock value. Our valuation model uses many indicators to compare BitFrontier Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BitFrontier Capital competition to find correlations between indicators driving BitFrontier Capital's intrinsic value. More Info.BitFrontier Capital Holdings is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 10,622 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value BitFrontier Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BitFrontier Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BitFrontier Capital Systematic Risk
BitFrontier Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BitFrontier Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on BitFrontier Capital correlated with the market. If Beta is less than 0 BitFrontier Capital generally moves in the opposite direction as compared to the market. If BitFrontier Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BitFrontier Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BitFrontier Capital is generally in the same direction as the market. If Beta > 1 BitFrontier Capital moves generally in the same direction as, but more than the movement of the benchmark.
BitFrontier Capital March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BitFrontier Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BitFrontier Capital Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of BitFrontier Capital Holdings based on widely used predictive technical indicators. In general, we focus on analyzing BitFrontier Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BitFrontier Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.76 | |||
| Information Ratio | 0.0082 | |||
| Maximum Drawdown | 85.71 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 28.57 |
Complementary Tools for BitFrontier Pink Sheet analysis
When running BitFrontier Capital's price analysis, check to measure BitFrontier Capital'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 BitFrontier Capital is operating at the current time. Most of BitFrontier Capital's value examination focuses on studying past and present price action to predict the probability of BitFrontier Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFrontier Capital's price. Additionally, you may evaluate how the addition of BitFrontier Capital to your portfolios can decrease your overall portfolio volatility.
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