Bitcoin Well Valuation
| BTCW Stock | 0.15 0.02 11.76% |
Bitcoin Well seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bitcoin Well from analyzing the firm fundamentals such as Current Valuation of 49.81 M, profit margin of (0.06) %, and Return On Equity of -75.89 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bitcoin Well's price fluctuation is out of control at this time. Calculation of the real value of Bitcoin Well is based on 3 months time horizon. Increasing Bitcoin Well'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 Bitcoin stock is determined by what a typical buyer is willing to pay for full or partial control of Bitcoin Well. Since Bitcoin Well is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bitcoin Stock. However, Bitcoin Well'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 0.15 | Real 0.12 | Hype 0.15 | Naive 0.14 |
The intrinsic value of Bitcoin Well'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, news, and other external factors that may influence Bitcoin Well's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bitcoin Well helps investors to forecast how Bitcoin 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 Bitcoin Well more accurately as focusing exclusively on Bitcoin Well's fundamentals will not take into account other important factors: Bitcoin Well Total Value Analysis
Bitcoin Well is currently forecasted to have takeover price of 49.81 M with market capitalization of 33.74 M, debt of 9.89 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bitcoin Well fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.81 M | 33.74 M | 9.89 M |
Bitcoin Well Investor Information
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. Bitcoin Well is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Bitcoin Well Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bitcoin Well has an asset utilization ratio of 322.98 percent. This indicates that the Company is making USD3.23 for each dollar of assets. An increasing asset utilization means that Bitcoin Well is more efficient with each dollar of assets it utilizes for everyday operations.Bitcoin Well Ownership Allocation
Bitcoin Well holds a total of 224.94 Million outstanding shares. Bitcoin Well retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bitcoin Well Profitability Analysis
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.About Bitcoin Well Valuation
Our relative valuation model uses a comparative analysis of Bitcoin Well. We calculate exposure to Bitcoin Well's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bitcoin Well's related companies.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.