Bitcoin Well Operating Margin vs. Return On Equity
| BCNWF Stock | USD 0.12 0.01 7.69% |
For Bitcoin Well profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bitcoin Well to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bitcoin Well utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bitcoin Well's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bitcoin Well over time as well as its relative position and ranking within its peers.
Bitcoin |
Bitcoin Well Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bitcoin Well's current stock value. Our valuation model uses many indicators to compare Bitcoin Well value to that of its competitors to determine the firm's financial worth. Bitcoin Well is rated third in operating margin category among its peers. It is rated second in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bitcoin Well's earnings, one of the primary drivers of an investment's value.Bitcoin Return On Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Bitcoin Well |
| = | (0.13) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bitcoin Well |
| = | -2.96 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Bitcoin Return On Equity Comparison
Bitcoin Well is number one stock in return on equity category among its peers.
Bitcoin Well Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bitcoin Well, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bitcoin Well will eventually generate negative long term returns. The profitability progress is the general direction of Bitcoin Well's change in net profit over the period of time. It can combine multiple indicators of Bitcoin Well, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Bitcoin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bitcoin Well. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bitcoin Well position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bitcoin Well's important profitability drivers and their relationship over time.
Use Bitcoin Well in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bitcoin Well position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bitcoin Well will appreciate offsetting losses from the drop in the long position's value.Bitcoin Well Pair Trading
Bitcoin Well Pair Trading Analysis
The ability to find closely correlated positions to Bitcoin Well could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bitcoin Well when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bitcoin Well - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bitcoin Well to buy it.
The correlation of Bitcoin Well is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bitcoin Well moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bitcoin Well moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bitcoin Well can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bitcoin Well position
In addition to having Bitcoin Well in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Other Information on Investing in Bitcoin OTC Stock
To fully project Bitcoin Well's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bitcoin Well at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bitcoin Well's income statement, its balance sheet, and the statement of cash flows.