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BTOG

BTOG | US

2.00

USD

0

0%

BTOG | US

About BTOG

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/12/2023

As of date

21/10/2024

Close

2.00

Open

2.10

High

2.10

Low

1.90

Bit Origin Ltd through its subsidiaries engages in the cryptocurrency mining business in the United States. It is also involved in deploying blockchain technologies. The company was formerly known as China Xiangtai Food Co. Ltd. and changed its name to Bit Origin Ltd in April 2022. Bit Origin Ltd was incorporated in 2018 and is based in New York New York.

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BTOG | US

Risk
121.7
Sharpe
0.19
Luna's Score
40/100
Recommendation
Sell

Luna says (BTOG | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

83.3%

1 month

121.7%

3 months

97.3%

6 months

122.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.80

Debt to equity

0.48

Debt to assets

0.32

Ent. to EBITDA

-4.79

Ent. to rev.

1.91

PEG

-

Other Fundamentals

EBITDA

-10.03M

MarketCap

16.13M

MarketCap(USD)

16.13M

Div. yield

-

Op. margin

-233.75

Erngs. growth

-

Rev. growth

40.20

Ret. on equity

-146.42

Short ratio

1.64

Short perc.

1.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.84

Range1M

1.15

Range3M

1.69

Volumes: Market Activity

Rel. volume

0.55

Price X volume

67.61K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TDH Holdings IncPETZPackaged Foods1.2412.80M-0.80%n/a12.27%
The Real Good Food Company Inc. Class A Common StockRGFPackaged Foods0.357612.13M-4.61%n/a502.04%
Reed's IncREEDBeverages - Soft Drinks1.169.17M0.00%n/a0.00%
STKHSTKHPackaged Foods2.978.57M-4.19%n/a0.00%
Future FinTech Group IncFTFTBeverages - Soft Drinks0.33146.88M-2.50%n/a5.80%
Agape ATP Corporation Common StockATPCPackaged Foods1.626.24M-1.22%n/a11.10%
BAB IncBABBPackaged Foods0.79885.81M0.01%11.430.00%
Bon Natural Life Limited Ordinary SharesBONPackaged Foods1.44995.76M-2.69%0.3117.59%
Stryve Foods Inc.SNAXPackaged Foods0.893.67M2.48%n/a-780.57%
Farmmi IncFAMIPackaged Foods0.30263.23M-6.02%0.153.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maris Tech Ltd.MTEKElectronic Components2.0215.91M-0.98%n/a12.61%
Socket Mobile IncSCKTComputer Systems1.14578.71M-1.41%n/a32.15%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Ostin Technology Group Co LtdOSTElectronic Components0.375.62M-3.90%n/a299.82%
Energous CorporationWATTElectronic Components0.614.14M5.17%n/a29.55%
MMATMMATElectronic Components0.112.56M-27.15%n/a62.35%
AgEagle Aerial Systems IncUAVSComputer Systems1.81.53M-21.05%n/a111.62%
Microwave Filter Company IncMFCOElectronic Components0.591.52M7.27%13.750.73%
HOLOWHOLOWElectronic Components0.03990-0.25%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.7911.80Cheaper
Ent. to Revenue1.911.86Par
PE Ratio-20.73-
Price to Book1.804.38Cheaper
Dividend Yield-3.15-
Std. Deviation (3M)97.3245.48Riskier
Debt to Equity0.481.17Cheaper
Debt to Assets0.320.38Par
Market Cap16.13M7.52BEmerging
  • 1

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