Bit Origin Financials
| BTOG Stock | USD 0.78 0.15 23.81% |
Understanding current and past Bit Origin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bit Origin's financial statements are interrelated, with each one affecting the others. For example, an increase in Bit Origin's assets may result in an increase in income on the income statement.
Bit Origin Stock Summary
Bit Origin competes with Nisun International, Connexa Sports, and Bon Natural. 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.Specialization | Financial Services, Financial Data & Stock Exchanges |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG216211006 |
| CUSIP | G21621100 G21621118 |
| Location | Singapore |
| Business Address | Samsung Hub, Singapore, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | bitorigin.io |
| Phone | 347 556 4747 |
| Currency | USD - US Dollar |
Bit Origin Key Financial Ratios
| Return On Equity | -3.98 | ||||
| Return On Asset | -0.0806 | ||||
| Beta | 1.46 |
Bit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bit Origin's current stock value. Our valuation model uses many indicators to compare Bit Origin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bit Origin competition to find correlations between indicators driving Bit Origin's intrinsic value. More Info.Bit Origin is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Bit Origin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bit Origin Systematic Risk
Bit Origin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bit Origin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bit Origin correlated with the market. If Beta is less than 0 Bit Origin generally moves in the opposite direction as compared to the market. If Bit Origin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bit Origin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bit Origin is generally in the same direction as the market. If Beta > 1 Bit Origin moves generally in the same direction as, but more than the movement of the benchmark.
About Bit Origin Financials
What exactly are Bit Origin Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bit Origin's income statement, its balance sheet, and the statement of cash flows. Potential Bit Origin investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bit Origin investors may use each financial statement separately, they are all related. The changes in Bit Origin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bit Origin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Bit Origin July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bit Origin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bit Origin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bit Origin based on widely used predictive technical indicators. In general, we focus on analyzing Bit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bit Origin's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.33 | |||
| Information Ratio | 0.2284 | |||
| Maximum Drawdown | 73.4 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 51.72 |
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |