BTC Health (Australia) Performance
| BTC Stock | 0.06 0.01 16.36% |
The firm owns a Beta (Systematic Risk) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BTC Health are expected to decrease slowly. On the other hand, during market turmoil, BTC Health is expected to outperform it slightly. BTC Health Limited now owns a risk of 6.05%. Please confirm BTC Health Limited market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if BTC Health Limited will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BTC Health Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, BTC Health is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2012-10-19 |
1 | MicroStrategy Buys 1,070 BTC, Plans to Raise Up to 2B Through Preferred Stock Offering - Yahoo Finance | 01/06/2025 |
2 | SBC Medical Group Holdings Announces its Purchase of Bitcoin - Business Wire | 02/12/2025 |
3 | Closing Bell ASX dives below 8000, Nasdaq corrects, Bitcoin slips on Strategic Reserve news - Stockhead | 03/06/2025 |
4 | HIVE Digital Technologies Among The Best Bitcoin Stocks To Buy According To Billionaires - Yahoo Finance | 03/19/2025 |
| Begin Period Cash Flow | 1.7 M |
BTC |
BTC Health Relative Risk vs. Return Landscape
If you would invest 7.20 in BTC Health Limited on December 24, 2024 and sell it today you would lose (0.80) from holding BTC Health Limited or give up 11.11% of portfolio value over 90 days. BTC Health Limited is generating 0.0067% of daily returns assuming 6.0496% volatility of returns over the 90 days investment horizon. Simply put, 54% of all stocks have less volatile historical return distribution than BTC Health, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BTC Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTC Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BTC Health Limited, and traders can use it to determine the average amount a BTC Health'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 = 0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTC |
Estimated Market Risk
| 6.05 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BTC Health is not performing at its full potential. However, 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 BTC Health to a well-diversified portfolio.
BTC Health Fundamentals Growth
BTC Stock prices reflect investors' perceptions of the future prospects and financial health of BTC Health, and BTC Health 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 BTC Stock performance.
| Return On Equity | 0.56 | ||||
| Return On Asset | -0.0586 | ||||
| Profit Margin | 283.28 % | ||||
| Operating Margin | (49.58) % | ||||
| Current Valuation | 20.03 M | ||||
| Shares Outstanding | 325.32 M | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1,358 X | ||||
| Revenue | 16.36 K | ||||
| Gross Profit | 15.33 K | ||||
| EBITDA | 1.06 M | ||||
| Net Income | 1.06 M | ||||
| Cash And Equivalents | 1.74 M | ||||
| Total Debt | 203.95 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (404.76 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 5.15 M | ||||
| Retained Earnings | (52.12 M) | ||||
About BTC Health Performance
Assessing BTC Health's fundamental ratios provides investors with valuable insights into BTC Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BTC Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BTC Health is entity of Australia. It is traded as Stock on AU exchange.Things to note about BTC Health Limited performance evaluation
Checking the ongoing alerts about BTC Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BTC Health Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTC Health Limited had very high historical volatility over the last 90 days | |
| BTC Health Limited has some characteristics of a very speculative penny stock | |
| BTC Health Limited has accumulated about 1.74 M in cash with (404.76 K) of positive cash flow from operations. | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HIVE Digital Technologies Among The Best Bitcoin Stocks To Buy According To Billionaires - Yahoo Finance |
- Analyzing BTC Health'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 BTC Health's stock is overvalued or undervalued compared to its peers.
- Examining BTC Health'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 BTC Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTC Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BTC Health's stock. These opinions can provide insight into BTC Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.