Btc Digital Stock Buy Hold or Sell Recommendation
| BTCT Stock | 4.34 0.27 6.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BTC Digital is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BTC Digital given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BTC Digital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BTC Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy BTC Stock please use our How to Invest in BTC Digital guide. Note, we conduct extensive research on individual companies such as BTC and provide practical buy, sell, or hold advice based on investors' constraints. 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.
BTC |
Execute BTC Digital Buy or Sell Advice
The BTC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BTC Digital. Macroaxis does not own or have any residual interests in BTC Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BTC Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
BTC Digital Trading Alerts and Improvement Suggestions
| BTC Digital had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 9.07 M. Net Loss for the year was (2.82 M) with loss before overhead, payroll, taxes, and interest of (1.09 M). | |
| Latest headline from news.google.com: Is Marathon Digital a Good Stock to Buy before Earnings - Markets Insider |
BTC Digital Returns Distribution Density
The distribution of BTC Digital's historical returns is an attempt to chart the uncertainty of BTC Digital's future price movements. The chart of the probability distribution of BTC Digital daily returns describes the distribution of returns around its average expected value. We use BTC Digital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BTC Digital returns is essential to provide solid investment advice for BTC Digital.
| Mean Return | -0.7 | Value At Risk | -14.48 | Potential Upside | 13.91 | Standard Deviation | 12.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BTC Digital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BTC Digital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (77.6M) | (102.6M) | (18.3M) | 2.7M | 2.4M | 2.5M | |
| Change In Cash | (51.3M) | 76.8M | (176.9M) | (5K) | (4.5K) | (4.7K) | |
| Free Cash Flow | (368.9M) | (532.4M) | (275.3M) | 1.3M | 1.2M | 1.2M | |
| Depreciation | 181.4M | 110.4M | 38.1M | 3.2M | 2.8M | 2.7M | |
| Other Non Cash Items | 122.6M | 128.9M | (73.4M) | 311K | 357.7K | 339.8K | |
| Capital Expenditures | 25.7M | 73.1M | 61.2M | 2.5M | 2.3M | 2.1M | |
| Net Income | (412.8M) | (386.3M) | 38.9M | (2.8M) | (2.5M) | (2.7M) | |
| End Period Cash Flow | 100.5M | 177.2M | 333K | 43K | 38.7K | 36.8K | |
| Investments | (680K) | (71.9M) | (16.2M) | (4.6M) | (5.3M) | (5.6M) |
BTC Digital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BTC Digital or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BTC Digital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BTC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 3.47 | |
σ | Overall volatility | 12.35 | |
Ir | Information ratio | -0.05 |
BTC Digital Volatility Alert
BTC Digital is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BTC Digital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BTC Digital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BTC Digital Fundamentals Vs Peers
Comparing BTC Digital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BTC Digital's direct or indirect competition across all of the common fundamentals between BTC Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as BTC Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BTC Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing BTC Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BTC Digital to competition |
| Fundamentals | BTC Digital | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0764 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 23 M | 16.62 B |
| Shares Outstanding | 5.25 M | 571.82 M |
| Shares Owned By Insiders | 11.84 % | 10.09 % |
| Shares Owned By Institutions | 13.31 % | 39.21 % |
| Number Of Shares Shorted | 502.07 K | 4.71 M |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 2.69 X | 11.42 X |
| Revenue | 9.07 M | 9.43 B |
| Gross Profit | (1.09 M) | 27.38 B |
| EBITDA | 390 K | 3.9 B |
| Net Income | (2.82 M) | 570.98 M |
| Total Debt | 125 K | 5.32 B |
| Book Value Per Share | 6.20 X | 1.93 K |
| Cash Flow From Operations | 3.81 M | 971.22 M |
| Short Ratio | 0.58 X | 4.00 X |
| Earnings Per Share | (1.08) X | 3.12 X |
| Target Price | 2.97 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 2.74 | -0.15 |
| Market Capitalization | 22.8 M | 19.03 B |
| Total Asset | 24.54 M | 29.47 B |
| Retained Earnings | (186.6 M) | 9.33 B |
| Working Capital | 3.84 M | 1.48 B |
| Net Asset | 24.54 M |
BTC Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BTC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BTC Digital Buy or Sell Advice
When is the right time to buy or sell BTC Digital? Buying financial instruments such as BTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BTC Digital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
| View All Next | Launch |
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.