XTRA Bitcoin Financials
| CBTC Stock | USD 0 0.0001 9.09% |
XTRA |
Understanding current and past XTRA Bitcoin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XTRA Bitcoin's financial statements are interrelated, with each one affecting the others. For example, an increase in XTRA Bitcoin's assets may result in an increase in income on the income statement.
Please note, the presentation of XTRA Bitcoin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, XTRA Bitcoin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of XTRA Bitcoin's management manipulating its earnings.
XTRA Bitcoin Stock Summary
XTRA Bitcoin competes with Lion Group, DigiMax Global, and Galaxy Digital. The company was formerly known as Therapy Cells, Inc. and changed its name to XTRA Bitcoin Inc. in October 2019. Xtra Bitcoin operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US98422A1016 |
| Business Address | 917 Bobwhite Street, |
| Benchmark | Dow Jones Industrial |
| Website | www.xtrabitcoin.com |
| Phone | 814 765 7551 |
| Currency | USD - US Dollar |
XTRA Bitcoin Key Financial Ratios
XTRA Bitcoin's financial ratios allow both analysts and investors to convert raw data from XTRA Bitcoin's financial statements into concise, actionable information that can be used to evaluate the performance of XTRA Bitcoin over time and compare it to other companies across industries.XTRA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XTRA Bitcoin's current stock value. Our valuation model uses many indicators to compare XTRA Bitcoin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XTRA Bitcoin competition to find correlations between indicators driving XTRA Bitcoin's intrinsic value. More Info.XTRA Bitcoin is rated fifth in return on asset category among its peers. It is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value XTRA Bitcoin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for XTRA Bitcoin'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.XTRA Bitcoin Systematic Risk
XTRA Bitcoin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XTRA Bitcoin 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on XTRA Bitcoin correlated with the market. If Beta is less than 0 XTRA Bitcoin generally moves in the opposite direction as compared to the market. If XTRA Bitcoin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XTRA Bitcoin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XTRA Bitcoin is generally in the same direction as the market. If Beta > 1 XTRA Bitcoin moves generally in the same direction as, but more than the movement of the benchmark.
XTRA Bitcoin February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XTRA Bitcoin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XTRA Bitcoin. We use our internally-developed statistical techniques to arrive at the intrinsic value of XTRA Bitcoin based on widely used predictive technical indicators. In general, we focus on analyzing XTRA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XTRA Bitcoin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 55.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.0 |
Complementary Tools for XTRA Pink Sheet analysis
When running XTRA Bitcoin's price analysis, check to measure XTRA Bitcoin'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 XTRA Bitcoin is operating at the current time. Most of XTRA Bitcoin's value examination focuses on studying past and present price action to predict the probability of XTRA Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTRA Bitcoin's price. Additionally, you may evaluate how the addition of XTRA Bitcoin to your portfolios can decrease your overall portfolio volatility.
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