BTCS INC Stock Today

BTCS
 Stock
  

USD 1.89  0.05  2.58%   

Market Performance
0 of 100
Odds Of Distress
Over 52
BTCS INC is selling at 1.89 as of the 18th of August 2022; that is -2.58% down since the beginning of the trading day. The stock's lowest day price was 1.82. BTCS INC has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for BTCS INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of July 2021 and ending today, the 18th of August 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
5th of March 2014
Category
Financial Services
ISIN
US05581M4042
BTCS Inc. focuses on digital assets and blockchain technologies. BTCS Inc. was founded in 2013 and is based in Silver Spring, Maryland. BTCS INC operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. The company has 10.28 M outstanding shares of which 43.34 K shares are currently shorted by private and institutional investors with about 0.43 trading days to cover. More on BTCS INC

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BTCS INC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BTCS INC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BTCS INC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BTCS INC generated a negative expected return over the last 90 days
BTCS INC has high historical volatility and very poor performance
BTCS INC may become a speculative penny stock
BTCS INC has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.7 M. Net Loss for the year was (15.24 M) with profit before overhead, payroll, taxes, and interest of 944.94 K.
BTCS INC currently holds about 2.25 M in cash with (3.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
BTCS INC has a frail financial position based on the latest SEC disclosures
Roughly 40.0% of the company shares are held by company insiders
Latest headline from www.globenewswire.com: BTCS Reports Q2 2022 Results - GlobeNewswire
Chairman, CEO and CFOCharles Allen
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of BTCS INC based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of BTCS INC financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares7.4 M6.8 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted7.4 M6.8 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(5 M)(4.9 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets15.2 M14.1 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities2.1 MM
Fairly Up
Increasing
Very volatile
Current Assets5.9 M5.5 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities2.1 MM
Fairly Up
Increasing
Very volatile
Total Debt121.9 K118.7 K
Fairly Up
Decreasing
Stable
Return on Average Assets(1.58)(1.462)
Significantly Down
Decreasing
Very volatile
Gross Margin0.790.9
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.07760.0756
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BTCS INC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Financial Strength
BTCS INC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BTCS INC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BTCS INC's financial leverage. It provides some insight into what part of BTCS INC's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on BTCS INC's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BTCS INC deploys its capital and how much of that capital is borrowed.
Liquidity
BTCS INC cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 848.68 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. BTCS INC has a current ratio of 3.92, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist BTCS INC until it has trouble settling it off, either with new capital or with free cash flow. So, BTCS INC'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 BTCS INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BTCS INC to invest in growth at high rates of return. When we think about BTCS INC's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(4.99 Million)
BTCS INC (BTCS) is traded on NASDAQ Exchange in USA. It is located in 9466 Georgia Avenue and employs 4 people. BTCS INC is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 18.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BTCS INC's market, we take the total number of its shares issued and multiply it by BTCS INC'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 these looking for more risk prefer small-cap and mid-cap equities. BTCS INC conducts business under Financial Services sector and is part of Capital Markets industry. The entity has 10.28 M outstanding shares of which 43.34 K shares are currently shorted by private and institutional investors with about 0.43 trading days to cover. BTCS INC currently holds about 2.25 M in cash with (3.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check BTCS INC Probability Of Bankruptcy
Ownership
The market capitalization of BTCS INC is $18.6 Million. BTCS INC shows substantial 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 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check BTCS INC Ownership Details

BTCS INC Stock Price Odds Analysis

What are BTCS INC's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of BTCS INC jumping above the current price in 90 days from now is about 50.0%. The BTCS INC probability density function shows the probability of BTCS INC stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.8869 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BTCS INC will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BTCS INC is significantly underperforming DOW.
  Odds Below 1.89HorizonTargetOdds Above 1.89
49.91%90 days
 1.89 
50.00%
Based on a normal probability distribution, the odds of BTCS INC to move above the current price in 90 days from now is about 50.0 (This BTCS INC probability density function shows the probability of BTCS INC Stock to fall within a particular range of prices over 90 days) .

BTCS INC Historical Income Statement

BTCS INC Income Statement is one of the three primary financial statements used for reporting BTCS INC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BTCS INC revenue and expense. BTCS INC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
BTCS INC Weighted Average Shares Diluted is relatively stable at the moment as compared to the past year. BTCS INC reported last year Weighted Average Shares Diluted of 6.84 Million View More Fundamentals

BTCS INC Stock Against Markets

Picking the right benchmark for BTCS INC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BTCS INC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BTCS INC is critical whether you are bullish or bearish towards BTCS INC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BTCS INC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in BTCS INC?

You need to understand the risk of investing before taking a position in BTCS INC. The danger of trading BTCS INC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BTCS INC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BTCS INC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BTCS INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the BTCS INC information on this page should be used as a complementary analysis to other BTCS INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running BTCS INC price analysis, check to measure BTCS INC'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 BTCS INC is operating at the current time. Most of BTCS INC's value examination focuses on studying past and present price action to predict the probability of BTCS INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BTCS INC's price. Additionally, you may evaluate how the addition of BTCS INC to your portfolios can decrease your overall portfolio volatility.
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Is BTCS INC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BTCS INC. If investors know BTCS INC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BTCS INC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
25.2 M
Quarterly Revenue Growth YOY
0.35
Return On Assets
-0.48
Return On Equity
-1.53
The market value of BTCS INC is measured differently than its book value, which is the value of BTCS INC that is recorded on the company's balance sheet. Investors also form their own opinion of BTCS INC's value that differs from its market value or its book value, called intrinsic value, which is BTCS INC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BTCS INC's market value can be influenced by many factors that don't directly affect BTCS INC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BTCS INC's value and its price as these two are different measures arrived at by different means. Investors typically determine BTCS INC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTCS INC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.