Btcs Inc Stock Market Value
| BTCS Stock | USD 2.78 0.07 2.58% |
| Symbol | BTCS |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BTCS. If investors know BTCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BTCS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BTCS Inc is measured differently than its book value, which is the value of BTCS that is recorded on the company's balance sheet. Investors also form their own opinion of BTCS's value that differs from its market value or its book value, called intrinsic value, which is BTCS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BTCS's market value can be influenced by many factors that don't directly affect BTCS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BTCS's value and its price as these two are different measures arrived at by different means. Investors typically determine if BTCS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTCS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BTCS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BTCS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BTCS.
| 08/26/2025 |
| 11/24/2025 |
If you would invest 0.00 in BTCS on August 26, 2025 and sell it all today you would earn a total of 0.00 from holding BTCS Inc or generate 0.0% return on investment in BTCS over 90 days. BTCS is related to or competes with Westwood Holdings, CleanSpark, Streamex Corp, Innventure,, First Internet, B Riley, and Currenc Group. BTCS Inc. focuses on digital assets and blockchain technologies More
BTCS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BTCS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BTCS Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (9.12) | |||
| Potential Upside | 6.9 |
BTCS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTCS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTCS's standard deviation. In reality, there are many statistical measures that can use BTCS historical prices to predict the future BTCS's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 0.4401 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BTCS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BTCS Inc Backtested Returns
BTCS Inc retains Efficiency (Sharpe Ratio) of -0.0965, which signifies that the company had a -0.0965 % return per unit of risk over the last 3 months. BTCS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTCS's variance of 31.22, and Market Risk Adjusted Performance of 0.4501 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -1.17, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BTCS are expected to decrease by larger amounts. On the other hand, during market turmoil, BTCS is expected to outperform it. At this point, BTCS Inc has a negative expected return of -0.54%. Please make sure to confirm BTCS's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if BTCS Inc performance from the past will be repeated in the future.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
BTCS Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BTCS time series from 26th of August 2025 to 10th of October 2025 and 10th of October 2025 to 24th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BTCS Inc price movement. The serial correlation of -0.76 indicates that around 76.0% of current BTCS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
BTCS Inc lagged returns against current returns
Autocorrelation, which is BTCS stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BTCS's stock expected returns. We can calculate the autocorrelation of BTCS returns to help us make a trade decision. For example, suppose you find that BTCS has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
BTCS regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BTCS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BTCS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BTCS stock over time.
Current vs Lagged Prices |
| Timeline |
BTCS Lagged Returns
When evaluating BTCS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BTCS stock have on its future price. BTCS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BTCS autocorrelation shows the relationship between BTCS stock current value and its past values and can show if there is a momentum factor associated with investing in BTCS Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.