Btc Digital Stock Book Value Per Share
| BTCTW Stock | 0.04 0 2.27% |
BTC Digital fundamentals help investors to digest information that contributes to BTC Digital's financial success or failures. It also enables traders to predict the movement of BTC Stock. The fundamental analysis module provides a way to measure BTC Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BTC Digital stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.01 | 13.66 | |
| Tangible Book Value Per Share | 13.01 | 13.66 |
BTC | Book Value Per Share |
BTC Digital Company Book Value Per Share Analysis
BTC Digital's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current BTC Digital Book Value Per Share | 9.27 X |
Most of BTC Digital's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BTC Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BTC Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for BTC Digital is extremely important. It helps to project a fair market value of BTC Stock properly, considering its historical fundamentals such as Book Value Per Share. Since BTC Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BTC Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BTC Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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BTC Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of BTC Digital is about 9.269 times. This is 50.62% lower than that of the Diversified Consumer Services sector and 71.73% lower than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 99.52% higher than that of the company.
BTC Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTC Digital's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BTC Digital could also be used in its relative valuation, which is a method of valuing BTC Digital by comparing valuation metrics of similar companies.BTC Digital is currently under evaluation in book value per share category among its peers.
BTC Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of BTC Digital from analyzing BTC Digital's financial statements. These drivers represent accounts that assess BTC Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BTC Digital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 127.3M | 115.3M | 27.5M | 27.9M | 7.2M | 6.8M |
BTC Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0764 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.27) % | ||||
| Number Of Shares Shorted | 17.77 K | ||||
| Revenue | 9.07 M | ||||
| EBITDA | 390 K | ||||
| Net Income | (2.82 M) | ||||
| Total Debt | 125 K | ||||
| Book Value Per Share | 9.27 X | ||||
| Cash Flow From Operations | 3.81 M | ||||
| Number Of Employees | 20 | ||||
| Beta | -0.08 | ||||
| Total Asset | 24.54 M | ||||
| Retained Earnings | (186.6 M) | ||||
| Working Capital | 3.84 M | ||||
| Net Asset | 24.54 M |
About BTC Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BTC Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTC Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTC Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BTC Stock Analysis
When running BTC Digital's price analysis, check to measure BTC Digital'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 BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.