Is BTCS Stock a Good Investment?
BTCS Investment Advice | BTCS |
- Examine BTCS's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BTCS's leadership team and their track record. Good management can help BTCS navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact BTCS's business and its evolving consumer preferences.
- Compare BTCS's performance and market position to its competitors. Analyze how BTCS is positioned in terms of product offerings, innovation, and market share.
- Check if BTCS pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BTCS's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BTCS Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BTCS Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine BTCS Stock
Researching BTCS's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. BTCS Inc last dividend was issued on the 16th of March 2022. The entity had 1:30 split on the 10th of April 2019.
To determine if BTCS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BTCS's research are outlined below:
| BTCS Inc generated a negative expected return over the last 90 days | |
| BTCS Inc has high historical volatility and very poor performance | |
| BTCS Inc may become a speculative penny stock | |
| BTCS Inc currently holds about 3.19 M in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| BTCS Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 38.0% of the company shares are held by company insiders |
BTCS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BTCS Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BTCS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
BTCS's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.29 M.BTCS's profitablity analysis
The company has Profit Margin (PM) of 1.83 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (2.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.17.Determining BTCS's profitability involves analyzing its financial statements and using various financial metrics to determine if BTCS is a good buy. For example, gross profit margin measures BTCS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BTCS's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in BTCS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BTCS Inc. Check BTCS's Beneish M Score to see the likelihood of BTCS's management manipulating its earnings.
Basic technical analysis of BTCS Stock
As of the 19th of March, BTCS owns the market risk adjusted performance of (0.11), and Variance of 55.14. BTCS Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BTCS Inc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if BTCS Inc is priced more or less accurately, providing market reflects its prevailing price of 1.82 per share. Please also double-check BTCS jensen alpha, which is currently at (0.07) to validate the company can sustain itself in the future.BTCS's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BTCS insiders, such as employees or executives, is commonly permitted as long as it does not rely on BTCS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BTCS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BTCS's Outstanding Corporate Bonds
BTCS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BTCS Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BTCS bonds can be classified according to their maturity, which is the date when BTCS Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BPCEGP 2045 19 OCT 27 Corp BondUS05584KAK43 | View | |
| BPCEGP 5748 19 JUL 33 Corp BondUS05584KAM09 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581LAC37 | View | |
| BNP 4375 28 SEP 25 Corp BondUS05581LAA70 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581KAC53 | View | |
| BNP 4375 28 SEP 25 Corp BondUS05581KAA97 | View | |
| BPCEGP 35 23 OCT 27 Corp BondUS05583JAC62 | View | |
| BPCEGP 4625 12 SEP 28 Corp BondUS05583JAE29 | View |
Understand BTCS's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BTCS's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 5.11 | |||
| Coefficient Of Variation | (2,147) | |||
| Standard Deviation | 7.43 | |||
| Variance | 55.14 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.4617 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 47.67 | |||
| Value At Risk | (12.68) | |||
| Potential Upside | 12.1 | |||
| Skewness | 1.54 | |||
| Kurtosis | 6.37 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 5.11 | |||
| Coefficient Of Variation | (2,147) | |||
| Standard Deviation | 7.43 | |||
| Variance | 55.14 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.4617 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 47.67 | |||
| Value At Risk | (12.68) | |||
| Potential Upside | 12.1 | |||
| Skewness | 1.54 | |||
| Kurtosis | 6.37 |
Consider BTCS's intraday indicators
BTCS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BTCS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BTCS time-series forecasting models is one of many BTCS's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BTCS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
BTCS Stock media impact
Far too much social signal, news, headlines, and media speculation about BTCS that are available to investors today. That information is available publicly through BTCS media outlets and privately through word of mouth or via BTCS internal channels. However, regardless of the origin, that massive amount of BTCS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BTCS news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BTCS relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BTCS's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BTCS alpha.
Additional Tools for BTCS Stock Analysis
When running BTCS's price analysis, check to measure BTCS'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 BTCS is operating at the current time. Most of BTCS's value examination focuses on studying past and present price action to predict the probability of BTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTCS's price. Additionally, you may evaluate how the addition of BTCS to your portfolios can decrease your overall portfolio volatility.