BTC Health (Australia) Price on November 13, 2024
| BTC Stock | 0.07 0.01 6.49% |
Below is the normalized historical share price chart for BTC Health Limited extending back to August 28, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BTC Health stands at 0.07, as last reported on the 24th of December, with the highest price reaching 0.08 and the lowest price hitting 0.07 during the day.
If you're considering investing in BTC Stock, it is important to understand the factors that can impact its price. BTC Health appears to be out of control, given 3 months investment horizon. BTC Health Limited retains Efficiency (Sharpe Ratio) of 0.066, which signifies that the company had a 0.066% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BTC Health, which you can use to evaluate the volatility of the firm. Please makes use of BTC Health's market risk adjusted performance of (1.57), and Coefficient Of Variation of 840.85 to double-check if our risk estimates are consistent with your expectations.
At this time, BTC Health's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 60 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.9 M in 2024. . BTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0481 | 50 Day MA 0.0599 | Beta 0.315 |
BTC |
Sharpe Ratio = 0.066
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BTC Health is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BTC Health by adding it to a well-diversified portfolio.
Price Book 4.7194 | Book Value 0.015 | Enterprise Value 21.3 M | Enterprise Value Ebitda (13.31) | Price Sales 1.4 K |
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BTC Health Valuation on November 13, 2024
It is possible to determine the worth of BTC Health on a given historical date. On November 13, 2024 BTC was worth 0.055 at the beginning of the trading date compared to the closed value of 0.055. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BTC Health stock. Still, in general, we apply an absolute valuation method to find BTC Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BTC Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BTC Health's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 214,885 | |
11/13/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| Backtest BTC Health | | | BTC Health History | | | BTC Health Valuation | Previous | Next |
BTC Health Trading Date Momentum on November 13, 2024
| On November 14 2024 BTC Health Limited was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 14th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 3.64% . |
BTC Health Limited Fundamentals Correlations and Trends
By evaluating BTC Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BTC Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BTC Health Stock history
BTC Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BTC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BTC Health Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BTC Health stock prices may prove useful in developing a viable investing in BTC Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 316.5 M | 332.3 M | |
| Net Loss | -9.2 M | -8.7 M |
BTC Health Quarterly Net Working Capital |
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BTC Health Stock Technical Analysis
BTC Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BTC Health Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
BTC Health Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BTC Health December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how BTC Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BTC Health shares will generate the highest return on investment. By undertsting and applying BTC Health stock market strength indicators, traders can identify BTC Health Limited entry and exit signals to maximize returns
BTC Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BTC Health's price direction in advance. Along with the technical and fundamental analysis of BTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 0.4907 | |||
| Total Risk Alpha | 0.3623 | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | (1.58) |
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Additional Tools for BTC Stock Analysis
When running BTC Health's price analysis, check to measure BTC Health'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 Health is operating at the current time. Most of BTC Health's value examination focuses on studying past and present price action to predict the probability of BTC Health'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 Health's price. Additionally, you may evaluate how the addition of BTC Health to your portfolios can decrease your overall portfolio volatility.