Btc digital ltd BTCT.US Value Analysis

US StockTechnology
(No presentation for BTCT)

BTCT Value Score

3

24

15

Average Growth
  • AI analysis rates BTCT  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, BTCT has maintained a consecutive value rating of 3.0, slightly higher than the rating of 1.8 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Technology sector, BTCT has a medium value rating.

BTCT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/11/21 (Weekly Update)

BTCT Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

BTCT Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.63
-
186.4%
2.56M
-
-85.7%
-30.2%
2024Q1
-0.27
-
-82.9%
2.33M
-
-86.5%
-27.6%

Update to 2025/5/8 (Quarterly Update)

BTCT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BTCT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BTCT from 2019/07 till Now

54.47%
Cumulative Return
8.12%
Annual Return
149.12%
Volatility
0.05
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2019 to May, 2025. (Total Trades: 1)

BTCTSectorUS Overall Market
Wining Rate100%52%53%
Avg Return67.4%161.4%72.3%
Avg Profit67.4%340.4%166.4%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-955.6%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to BTCT Value Score