Bit Origin Valuation
| BTOG Stock | USD 0.28 0.02 6.67% |
Bit Origin seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bit Origin from analyzing the firm fundamentals such as Return On Equity of -3.27, operating margin of (2.07) %, and Shares Outstanding of 8.54 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bit Origin's price fluctuation is out of control at this time. Calculation of the real value of Bit Origin is based on 3 months time horizon. Increasing Bit Origin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bit stock is determined by what a typical buyer is willing to pay for full or partial control of Bit Origin. Since Bit Origin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bit Stock. However, Bit Origin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.28 | Real 0.27 | Hype 0.25 | Naive 0.32 |
The real value of Bit Stock, also known as its intrinsic value, is the underlying worth of Bit Origin Company, which is reflected in its stock price. It is based on Bit Origin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bit Origin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bit Origin helps investors to forecast how Bit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bit Origin more accurately as focusing exclusively on Bit Origin's fundamentals will not take into account other important factors: Bit Origin Total Value Analysis
Bit Origin is currently estimated to have valuation of 6.36 M with market capitalization of 2.52 M, debt of 5.16 M, and cash on hands of 17.8 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bit Origin fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.36 M | 2.52 M | 5.16 M | 17.8 K |
Bit Origin Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bit Origin recorded a loss per share of 3.34. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 30th of May 2023. Based on the analysis of Bit Origin's profitability, liquidity, and operating efficiency, Bit Origin is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Bit Origin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bit Origin has an asset utilization ratio of 43.21 percent. This implies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Bit Origin is more efficient with each dollar of assets it utilizes for everyday operations.Bit Origin Ownership Allocation
Bit Origin shows 16.46 percent of its outstanding shares held by insiders and 1.87 percent owned by other corporate entities.Bit Origin Profitability Analysis
The company reported the previous year's revenue of 2.89 M. Net Loss for the year was (18.28 M) with loss before overhead, payroll, taxes, and interest of (945.2 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bit Origin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bit Origin and how it compares across the competition.
About Bit Origin Valuation
The stock valuation mechanism determines Bit Origin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bit Origin. We calculate exposure to Bit Origin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bit Origin's related companies.Bit Origin Ltd, through its subsidiaries, engages in the cryptocurrency mining business in the United States. Bit Origin Ltd was incorporated in 2018 and is based in New York, New York. Bit Origin operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 11 people.
Bit Origin Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bit Origin does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.5 M |
Complementary Tools for Bit Stock analysis
When running Bit Origin's price analysis, check to measure Bit Origin'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 Bit Origin is operating at the current time. Most of Bit Origin's value examination focuses on studying past and present price action to predict the probability of Bit Origin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bit Origin's price. Additionally, you may evaluate how the addition of Bit Origin to your portfolios can decrease your overall portfolio volatility.
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