Bitcoin Well Stock Performance
| BCNWF Stock | USD 0.13 0.01 8.33% |
Bitcoin Well holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bitcoin Well are expected to decrease at a much lower rate. During the bear market, Bitcoin Well is likely to outperform the market. Use Bitcoin Well maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Bitcoin Well.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bitcoin Well are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bitcoin Well reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -3.1 M | |
| Free Cash Flow | -5.1 M |
Bitcoin |
Bitcoin Well Relative Risk vs. Return Landscape
If you would invest 5.20 in Bitcoin Well on September 26, 2024 and sell it today you would earn a total of 6.80 from holding Bitcoin Well or generate 130.77% return on investment over 90 days. Bitcoin Well is currently producing 2.1996% returns and takes up 13.9773% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bitcoin, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bitcoin Well Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Well's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bitcoin Well, and traders can use it to determine the average amount a Bitcoin Well's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1574
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Estimated Market Risk
| 13.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.2 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bitcoin Well is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bitcoin Well by adding it to a well-diversified portfolio.
Bitcoin Well Fundamentals Growth
Bitcoin OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bitcoin Well, and Bitcoin Well fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bitcoin OTC Stock performance.
| Return On Equity | -2.96 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 10.69 M | |||
| Shares Outstanding | 174.38 M | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 99.61 M | |||
| EBITDA | (6.63 M) | |||
| Cash And Equivalents | 4.07 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 100 K | |||
| Debt To Equity | 4.77 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.43 M) | |||
| Total Asset | 23.56 M | |||
About Bitcoin Well Performance
By analyzing Bitcoin Well's fundamental ratios, stakeholders can gain valuable insights into Bitcoin Well's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitcoin Well has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bitcoin Well has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bitcoin Well Inc. acquires, owns, and operates cryptocurrency ATM machines. Bitcoin Well Inc. was founded in 2013 and is headquartered in Edmonton, Canada. Bitcoin Well is traded on OTC Exchange in the United States.Things to note about Bitcoin Well performance evaluation
Checking the ongoing alerts about Bitcoin Well for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bitcoin Well help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitcoin Well is way too risky over 90 days horizon | |
| Bitcoin Well has some characteristics of a very speculative penny stock | |
| Bitcoin Well appears to be risky and price may revert if volatility continues | |
| Bitcoin Well has accumulated 100 K in total debt with debt to equity ratio (D/E) of 4.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bitcoin Well has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bitcoin Well until it has trouble settling it off, either with new capital or with free cash flow. So, Bitcoin Well's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bitcoin Well sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitcoin to invest in growth at high rates of return. When we think about Bitcoin Well's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 99.61 M. Net Loss for the year was (13.6 M) with profit before overhead, payroll, taxes, and interest of 5.3 M. | |
| Bitcoin Well has accumulated about 4.07 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 71.0% of Bitcoin Well shares are held by company insiders |
- Analyzing Bitcoin Well's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bitcoin Well's stock is overvalued or undervalued compared to its peers.
- Examining Bitcoin Well's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bitcoin Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitcoin Well's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bitcoin Well's otc stock. These opinions can provide insight into Bitcoin Well's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bitcoin OTC 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.
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