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BTCT
BTCT | US
1.33
USD0.04
3.10%
BTCT | US
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About BTCT
Sector
3/31/2020
Industry
3/31/2020
Earnings date
30/06/2024
As of date
24/04/2026
Close
1.33
Open
1.30
High
1.38
Low
1.25
View Less
BTCT | US
Risk
64.8
Sharpe
-0.93
Luna's Score
51/100
Recommendation
Hold
Luna says (BTCT | US)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
57.1%1 month
64.8%3 months
71.1%6 months
81.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.22
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
32.27
Ent. to rev.
0.68
PEG
-
Other Fundamentals
EBITDA
179.00K
MarketCap
3.47M
MarketCap(USD)
3.47M
Div. yield
-
Op. margin
-26.96
Erngs. growth
-
Rev. growth
-63.50
Ret. on equity
-16.59
Short ratio
0.19
Short perc.
0.26
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.29
Range1M
0.32
Range3M
0.49
Volumes: Market Activity
Volume Averages
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Rel. volume
1.97
Price X volume
350.98K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.27 | - | - |
| Ent. to Revenue | 0.68 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 0.22 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 71.12 | - | - |
| Debt to Equity | 0.03 | - | - |
| Debt to Assets | 0.02 | - | - |
| Market Cap | 3.47M | - | - |
