First Bitcoin Capital Stock Buy Hold or Sell Recommendation
| BITCF Stock | USD 0.0006 0 64.71% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding First BITCoin Capital is 'Sell'. Macroaxis provides First BITCoin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BITCF positions. The advice algorithm takes into account all of First BITCoin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting First BITCoin's buy or sell advice are summarized below:
Real Value 0.000486 | Hype Value 0.000523 | Market Value 0.0006 | Naive Value 0.000649 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell First BITCoin Capital given historical horizon and risk tolerance towards First BITCoin. When Macroaxis issues a 'buy' or 'sell' recommendation for First BITCoin Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
First |
Execute First BITCoin Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First BITCoin Capital. Macroaxis does not own or have any residual interests in First BITCoin Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First BITCoin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
First BITCoin Trading Alerts and Improvement Suggestions
| First BITCoin is way too risky over 90 days horizon | |
| First BITCoin has some characteristics of a very speculative penny stock | |
| First BITCoin appears to be risky and price may revert if volatility continues | |
| First BITCoin has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 327 in total debt. First BITCoin Capital has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First BITCoin until it has trouble settling it off, either with new capital or with free cash flow. So, First BITCoin'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 First BITCoin Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First BITCoin's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 242.5 K. Net Loss for the year was (393.39 K) with profit before overhead, payroll, taxes, and interest of 242.5 K. | |
| First BITCoin Capital has accumulated about 1.7 K in cash with (154.09 K) of positive cash flow from operations. | |
| First BITCoin has a frail financial position based on the latest SEC disclosures |
First BITCoin Returns Distribution Density
The distribution of First BITCoin's historical returns is an attempt to chart the uncertainty of First BITCoin's future price movements. The chart of the probability distribution of First BITCoin daily returns describes the distribution of returns around its average expected value. We use First BITCoin Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First BITCoin returns is essential to provide solid investment advice for First BITCoin.
| Mean Return | 5.85 | Value At Risk | -65 | Potential Upside | 100.00 | Standard Deviation | 50.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First BITCoin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First BITCoin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First BITCoin or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First BITCoin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 5.60 | |
β | Beta against NYSE Composite | 4.00 | |
σ | Overall volatility | 53.82 | |
Ir | Information ratio | 0.10 |
First BITCoin Volatility Alert
First BITCoin Capital is showing large volatility of returns over the selected time horizon. First BITCoin Capital appears to be a penny stock. Although First BITCoin Capital may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in First BITCoin Capital or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on First instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.First BITCoin Fundamentals Vs Peers
Comparing First BITCoin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First BITCoin's direct or indirect competition across all of the common fundamentals between First BITCoin and the related equities. This way, we can detect undervalued stocks with similar characteristics as First BITCoin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First BITCoin's fundamental indicators could also be used in its relative valuation, which is a method of valuing First BITCoin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First BITCoin to competition |
| Fundamentals | First BITCoin | Peer Average |
| Operating Margin | 0.70 % | (5.51) % |
| Current Valuation | 180.73 K | 16.62 B |
| Shares Outstanding | 301.84 M | 571.82 M |
| Revenue | 242.5 K | 9.43 B |
| Gross Profit | 242.5 K | 27.38 B |
| EBITDA | (177.82 K) | 3.9 B |
| Net Income | (393.39 K) | 570.98 M |
| Cash And Equivalents | 1.7 K | 2.7 B |
| Total Debt | 327 | 5.32 B |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (154.09 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 36.79 | -0.15 |
| Market Capitalization | 54.33 M | 19.03 B |
| Total Asset | 365.35 K | 29.47 B |
| Retained Earnings | (5.88 M) | 9.33 B |
| Working Capital | (175 K) | 1.48 B |
| Current Liabilities | 175 K | 7.9 B |
| Net Asset | 365.35 K |
First BITCoin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.35 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0) |
About First BITCoin Buy or Sell Advice
When is the right time to buy or sell First BITCoin Capital? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2017 | 2018 | 2023 | 2024 (projected) | Total Current Liabilities | 237.9K | 258.6K | 297.4K | 202.0K | Total Assets | 1.3M | 365.4K | 420.2K | 612.4K |
Use Investing Ideas to Build Portfolios
In addition to having First BITCoin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out First BITCoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the First BITCoin Capital information on this page should be used as a complementary analysis to other First BITCoin'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for First Stock analysis
When running First BITCoin's price analysis, check to measure First BITCoin'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 First BITCoin is operating at the current time. Most of First BITCoin's value examination focuses on studying past and present price action to predict the probability of First BITCoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First BITCoin's price. Additionally, you may evaluate how the addition of First BITCoin to your portfolios can decrease your overall portfolio volatility.
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Is First BITCoin'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 First BITCoin. If investors know First 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 First BITCoin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Earnings Share (0) |
The market value of First BITCoin Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First BITCoin's value that differs from its market value or its book value, called intrinsic value, which is First BITCoin'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 First BITCoin's market value can be influenced by many factors that don't directly affect First BITCoin'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 First BITCoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if First BITCoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First BITCoin'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.