Bitech Technologies Stock Buy Hold or Sell Recommendation
| BTTC Stock | USD 4.81 0.49 11.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bitech Technologies is 'Strong Sell'. Macroaxis provides Bitech Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTTC positions.
Check out Bitech Technologies 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. In addition, we conduct extensive research on individual companies such as Bitech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bitech Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Bitech |
Execute Bitech Technologies Buy or Sell Advice
The Bitech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bitech Technologies. Macroaxis does not own or have any residual interests in Bitech Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bitech Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bitech Technologies Trading Alerts and Improvement Suggestions
| Bitech Technologies generated a negative expected return over the last 90 days | |
| Bitech Technologies has high historical volatility and very poor performance | |
| Bitech Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 168.88 K. Net Loss for the year was (310.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bitech Technologies currently holds about 443.92 K in cash with (177.44 K) of positive cash flow from operations. | |
| Roughly 76.0% of the company shares are held by company insiders |
Bitech Technologies Returns Distribution Density
The distribution of Bitech Technologies' historical returns is an attempt to chart the uncertainty of Bitech Technologies' future price movements. The chart of the probability distribution of Bitech Technologies daily returns describes the distribution of returns around its average expected value. We use Bitech Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bitech Technologies returns is essential to provide solid investment advice for Bitech Technologies.
| Mean Return | -0.06 | Value At Risk | -13.42 | Potential Upside | 17.65 | Standard Deviation | 12.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bitech Technologies 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.
Bitech Technologies 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 Bitech Technologies or Technology 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 Bitech Technologies' price will be affected by overall otc 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 Bitech otc'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 | -0.14 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 13.19 | |
Ir | Information ratio | 0 |
Bitech Technologies Volatility Alert
Bitech Technologies 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 Bitech Technologies' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bitech Technologies' otc 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.Bitech Technologies Fundamentals Vs Peers
Comparing Bitech Technologies' 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 Bitech Technologies' direct or indirect competition across all of the common fundamentals between Bitech Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bitech Technologies or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bitech Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bitech Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bitech Technologies to competition |
| Fundamentals | Bitech Technologies | Peer Average |
| Operating Margin | (12.40) % | (5.51) % |
| Current Valuation | 43.55 M | 16.62 B |
| Shares Outstanding | 515.26 M | 571.82 M |
| Shares Owned By Insiders | 76.08 % | 10.09 % |
| Price To Book | 132.09 X | 9.51 X |
| Price To Sales | 470.42 X | 11.42 X |
| Revenue | 168.88 K | 9.43 B |
| EBITDA | (102.55 K) | 3.9 B |
| Net Income | (310.86 K) | 570.98 M |
| Cash And Equivalents | 443.92 K | 2.7 B |
| Current Ratio | 15.72 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (177.44 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 11.85 M | 19.03 B |
| Total Asset | 43.7 K | 29.47 B |
| Z Score | -3.6 | 8.72 |
| Net Asset | 43.7 K |
Bitech Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bitech . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 4.81 | |||
| Day Typical Price | 4.81 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.49 |
About Bitech Technologies Buy or Sell Advice
When is the right time to buy or sell Bitech Technologies? Buying financial instruments such as Bitech OTC 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.
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Other Information on Investing in Bitech OTC Stock
Bitech Technologies financial ratios help investors to determine whether Bitech OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bitech with respect to the benefits of owning Bitech Technologies security.