Bitcoin Well Stock Analysis
| BTCW Stock | 0.16 0.01 6.67% |
Bitcoin Well is overvalued with Real Value of 0.13 and Hype Value of 0.16. The main objective of Bitcoin Well stock analysis is to determine its intrinsic value, which is an estimate of what Bitcoin Well is worth, separate from its market price. There are two main types of Bitcoin Well's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bitcoin Well's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bitcoin Well's stock to identify patterns and trends that may indicate its future price movements.
The Bitcoin Well stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Bitcoin Well is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Bitcoin Stock trading window is adjusted to America/Toronto timezone.
Bitcoin |
Bitcoin Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Bitcoin Well had not issued any dividends in recent years. For more info on Bitcoin Well please contact the company at 888 711 3866 or go to https://bitcoinwell.com.Bitcoin Well Quarterly Total Revenue |
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Bitcoin Well Investment Alerts
| Bitcoin Well had very high historical volatility over the last 90 days | |
| Bitcoin Well has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 90.51 M. Net Loss for the year was (17.78 M) with profit before overhead, payroll, taxes, and interest of 4.48 M. | |
| Bitcoin Well generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bitcoin Well Reports Surge in Registrations and Updates on Debt Settlement - TipRanks |
Bitcoin Largest EPS Surprises
Earnings surprises can significantly impact Bitcoin Well's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-06 | 2025-03-31 | -0.01 | 0.01 | 0.02 | 200 |
Bitcoin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bitcoin Well's market, we take the total number of its shares issued and multiply it by Bitcoin Well's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bitcoin Profitablity
Bitcoin Well's profitability indicators refer to fundamental financial ratios that showcase Bitcoin Well's ability to generate income relative to its revenue or operating costs. If, let's say, Bitcoin Well is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bitcoin Well's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bitcoin Well's profitability requires more research than a typical breakdown of Bitcoin Well's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.64) | (0.67) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.63) | (0.67) | |
| Return On Equity | 1.37 | 1.44 |
Management Efficiency
Bitcoin Well has return on total asset (ROA) of (0.0657) % which means that it has lost $0.0657 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (75.8869) %, meaning that it generated substantial loss on money invested by shareholders. Bitcoin Well's management efficiency ratios could be used to measure how well Bitcoin Well manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 1.44 in 2025, whereas Return On Tangible Assets are likely to drop (0.67) in 2025. At this time, Bitcoin Well's Net Tangible Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 227.18 in 2025, whereas Non Current Assets Total are likely to drop slightly above 563.7 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.06) | (0.06) | |
| Tangible Book Value Per Share | (0.06) | (0.06) | |
| Enterprise Value Over EBITDA | (5.00) | (5.25) | |
| Price Book Value Ratio | (2.78) | (2.92) | |
| Enterprise Value Multiple | (5.00) | (5.25) | |
| Price Fair Value | (2.78) | (2.92) | |
| Enterprise Value | 72.8 M | 76.4 M |
Effective management at Bitcoin Well has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 21st of July, Bitcoin Well shows the Mean Deviation of 4.63, risk adjusted performance of 0.0683, and Downside Deviation of 8.15. Bitcoin Well technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bitcoin Well information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Bitcoin Well is priced correctly, providing market reflects its regular price of 0.16 per share.Bitcoin Well Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Bitcoin Well for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bitcoin Well short-term fluctuations and highlight longer-term trends or cycles.
Bitcoin Well Outstanding Bonds
Bitcoin Well issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bitcoin Well uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bitcoin bonds can be classified according to their maturity, which is the date when Bitcoin Well has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bitcoin Well Predictive Daily Indicators
Bitcoin Well intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bitcoin Well stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8612.38 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Bitcoin Well Forecast Models
Bitcoin Well's time-series forecasting models are one of many Bitcoin Well's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bitcoin Well's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bitcoin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bitcoin Well prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bitcoin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bitcoin Well. By using and applying Bitcoin Stock analysis, traders can create a robust methodology for identifying Bitcoin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.04 | 0.04 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bitcoin Well to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Bitcoin Stock Analysis
When running Bitcoin Well's price analysis, check to measure Bitcoin Well'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 Bitcoin Well is operating at the current time. Most of Bitcoin Well's value examination focuses on studying past and present price action to predict the probability of Bitcoin Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitcoin Well's price. Additionally, you may evaluate how the addition of Bitcoin Well to your portfolios can decrease your overall portfolio volatility.