Bitfrontier Capital Holdings Stock Performance
| BFCH Stock | USD 0 0.00 0.00% |
BitFrontier Capital holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.94, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BitFrontier Capital will likely underperform. Use BitFrontier Capital treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and accumulation distribution , to analyze future returns on BitFrontier Capital.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BitFrontier Capital Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental indicators, BitFrontier Capital demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 18.2 K |
BitFrontier |
BitFrontier Capital Relative Risk vs. Return Landscape
If you would invest 0.22 in BitFrontier Capital Holdings on September 4, 2024 and sell it today you would earn a total of 0.06 from holding BitFrontier Capital Holdings or generate 27.27% return on investment over 90 days. BitFrontier Capital Holdings is currently generating 1.4071% in daily expected returns and assumes 13.913% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BitFrontier, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BitFrontier Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BitFrontier Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BitFrontier Capital Holdings, and traders can use it to determine the average amount a BitFrontier Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1011
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Estimated Market Risk
| 13.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average BitFrontier Capital is performing at about 7% 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 BitFrontier Capital by adding it to a well-diversified portfolio.
BitFrontier Capital Fundamentals Growth
BitFrontier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BitFrontier Capital, and BitFrontier Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BitFrontier Pink Sheet performance.
| Current Valuation | 13 | |||
| Shares Outstanding | 138.09 K | |||
| Price To Sales | 259.49 X | |||
| Cash And Equivalents | 737 | |||
| Cash Flow From Operations | (61.75 K) | |||
| Total Asset | 6.12 K | |||
About BitFrontier Capital Performance
By evaluating BitFrontier Capital's fundamental ratios, stakeholders can gain valuable insights into BitFrontier Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BitFrontier Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BitFrontier Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BitFrontier Capital Holdings, Inc., a blockchain-oriented company, focuses on the cryptocurrency markets. BitFrontier Capital Holdings, Inc. is based in Fredericksburg, Virginia. Bitfrontier Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about BitFrontier Capital performance evaluation
Checking the ongoing alerts about BitFrontier Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BitFrontier Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BitFrontier Capital is way too risky over 90 days horizon | |
| BitFrontier Capital has some characteristics of a very speculative penny stock | |
| BitFrontier Capital appears to be risky and price may revert if volatility continues | |
| BitFrontier Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BitFrontier Capital until it has trouble settling it off, either with new capital or with free cash flow. So, BitFrontier Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BitFrontier Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BitFrontier to invest in growth at high rates of return. When we think about BitFrontier Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (69.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BitFrontier Capital Holdings currently holds about 737 in cash with (61.75 K) of positive cash flow from operations. |
- Analyzing BitFrontier Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BitFrontier Capital's stock is overvalued or undervalued compared to its peers.
- Examining BitFrontier Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BitFrontier Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BitFrontier Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BitFrontier Capital's pink sheet. These opinions can provide insight into BitFrontier Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BitFrontier Pink Sheet analysis
When running BitFrontier Capital's price analysis, check to measure BitFrontier Capital'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 BitFrontier Capital is operating at the current time. Most of BitFrontier Capital's value examination focuses on studying past and present price action to predict the probability of BitFrontier Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFrontier Capital's price. Additionally, you may evaluate how the addition of BitFrontier Capital to your portfolios can decrease your overall portfolio volatility.
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