BTCS Net Profit Margin from 2010 to 2024
| BTCS Stock | USD 1.56 0.03 1.96% |
Net Profit Margin | First Reported 2010-12-31 | Previous Quarter 5.83649192 | Current Value 6.13 | Quarterly Volatility 2.6 K |
Check BTCS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BTCS main balance sheet or income statement drivers, such as Selling General Administrative of 4 M, Other Operating Expenses of 4.7 M or Total Operating Expenses of 4.2 M, as well as many exotic indicators such as Price To Sales Ratio of 16.29, Dividend Yield of 0.0629 or PTB Ratio of 0.83. BTCS financial statements analysis is a perfect complement when working with BTCS Valuation or Volatility modules.
BTCS | Net Profit Margin |
Latest BTCS's Net Profit Margin Growth Pattern
Below is the plot of the Net Profit Margin of BTCS Inc over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. BTCS's Net Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BTCS's overall financial position and show how it may be relating to other accounts over time.
| Net Profit Margin | 10 Years Trend |
|
Net Profit Margin |
| Timeline |
BTCS Net Profit Margin Regression Statistics
| Arithmetic Mean | (710.25) | |
| Geometric Mean | 6.43 | |
| Coefficient Of Variation | (364.42) | |
| Mean Deviation | 1,247 | |
| Median | (14.92) | |
| Standard Deviation | 2,588 | |
| Sample Variance | 6.7M | |
| Range | 10.1K | |
| R-Value | 0.01 | |
| Mean Square Error | 7.2M | |
| R-Squared | 0.000052 | |
| Significance | 0.98 | |
| Slope | 4.19 | |
| Total Sum of Squares | 93.8M |
BTCS Net Profit Margin History
About BTCS Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include BTCS income statement, its balance sheet, and the statement of cash flows. BTCS investors use historical funamental indicators, such as BTCS's Net Profit Margin, to determine how well the company is positioned to perform in the future. Although BTCS investors may use each financial statement separately, they are all related. The changes in BTCS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BTCS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BTCS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BTCS. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 5.84 | 6.13 |
Pair Trading with BTCS
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 BTCS 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 BTCS will appreciate offsetting losses from the drop in the long position's value.Moving together with BTCS Stock
| 0.63 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
Moving against BTCS Stock
| 0.44 | JXN | Jackson Financial Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to BTCS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BTCS 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 BTCS - 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 BTCS Inc to buy it.
The correlation of BTCS 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 BTCS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BTCS Inc 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 BTCS 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.Check out the analysis of BTCS Correlation against competitors. Note that the BTCS Inc information on this page should be used as a complementary analysis to other BTCS'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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for BTCS Stock analysis
When running BTCS's price analysis, check to measure BTCS'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 is operating at the current time. Most of BTCS's value examination focuses on studying past and present price action to predict the probability of BTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTCS's price. Additionally, you may evaluate how the addition of BTCS to your portfolios can decrease your overall portfolio volatility.
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Is BTCS'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. If investors know BTCS 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.55 | Revenue Per Share 0.095 | Quarterly Revenue Growth 0.204 | Return On Assets (0.13) | Return On Equity 0.4405 |
The market value of BTCS Inc is measured differently than its book value, which is the value of BTCS that is recorded on the company's balance sheet. Investors also form their own opinion of BTCS's value that differs from its market value or its book value, called intrinsic value, which is BTCS'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's market value can be influenced by many factors that don't directly affect BTCS'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if BTCS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTCS'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.